Jiangsu New Energy Development Co., Ltd. (603693.SS)

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603693.SS
Financials

13.45 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q2	2015 Q1	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	131.453	41.969	250.468	92.266	41.615	162.037	176.45	94.564	76.179	177.253	127.94	-84.03	90.629	101.051	199.15	-197.037	48.722	114.711	187.321	62.08	52.374	82.902	56.597	30.928	110.962	80.43	117.187	86.795	37.121	87.645	100.21	72.711	72.711	54.828	27.555	71.888	71.888
Depreciation & Amortization Numbers are in millions	0	0	0	170.653	170.653	172.134	-321.804	162.583	162.583	163.443	163.443	162.733	162.733	107.623	107.623	95.899	95.899	375.533	-188.308	188.308	0	350.665	-172.239	172.239	0	316.59	-157.448	78.849	78.599	309.545	-153.468	0	0	55.742	55.742	40.748	36.227	31.528	31.528
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-365.398	0	-651.832	339.232	-339.232	0	-203.004	405.237	-405.237	0	-560.025	390.305	-390.305	0	-98.492	288.12	-288.12	0	-358.579	257.319	-257.319	0	-28.035	329.219	-87.151	-147.641	-252.35	97.29	0	0	-57.027	-57.027	-32.839	-82.927	-19.449	-19.449
Accounts Receivables Numbers are in millions	0	0	0	-366.225	0	-651.508	339.245	-339.245	0	-205.476	404.499	-404.499	0	-573.239	397.38	-397.38	0	-104.257	302.6	-302.6	0	-351.146	254.178	-254.178	0	-24.688	331.585	-331.585	0	-253.579	95.301	0	0	-57.746	-57.746	-91.962	0	-24.422	-24.422
Change In Inventory Numbers are in millions	0	0	0	0.827	0	-3.558	-0.013	0.013	0	2.471	0.738	-0.738	0	13.214	-7.075	7.075	0	13.005	-14.48	14.48	0	-7.433	3.141	-3.141	0	-3.347	-2.366	-7.205	9.571	1.085	2.033	0	0	0.207	0.207	1.341	2.621	4.973	4.973
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	3.234	0	0	0	0	0	0	0	0	0	0	0	-7.24	0	0	0	0	0	0	0	0	0	-79.946	-157.212	0.144	-0.044	0	0	0.512	0.512	-34.18	-85.548	0	0
Other Non Cash Items Numbers are in millions	181.363	0	210.54	235.102	112.202	257.153	172.996	253.106	-162.583	39.562	-568.679	242.503	29.469	84.03	-90.629	-101.051	87.977	197.037	-48.722	-114.711	-187.321	-62.08	-52.374	-82.902	-56.597	-30.928	-110.962	54.722	45.961	-86.795	-37.121	-87.645	-100.21	53.051	53.051	22.784	24.954	-1.938	-1.938
Operating Cash Flow Numbers are in millions	181.363	0	341.993	106.418	362.67	177.285	232.04	238.494	176.45	94.564	76.179	177.253	157.409	252.326	147.976	171.969	190.644	313.026	198.53	116.852	182.388	129.54	177.811	161.355	48.734	186.043	450.67	126.85	94.105	271.133	63.978	262.156	139.107	124.478	124.478	85.522	5.809	82.029	82.029
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-158.53	-146.233	-491.998	-116.763	-122.377	-430.462	-104.052	-115.718	-164.775	-45.782	-48.948	-83.539	-432.01	-413.135	-444.314	-220.076	-566.232	-704.972	-429.359	-216.454	-258.44	-200.129	-303.548	-97.159	-107.888	-358.77	-165.557	-66.247	-92.062	-199.825	-73.714	-213.83	-150.13	-305.438	-305.438	-293.486	-420.818	-135.8	-135.8
Acquisitions Net Numbers are in millions	0	0	0	49.2	43.98	5.819	12.12	0.162	12.392	8.079	19.61	19.038	22.735	170.191	35.217	220.082	566.232	705.597	429.39	216.551	258.44	200.378	303.549	97.2	107.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	-600	-200	-400	-200	-200	-700	-1,120	-830	-830	-280	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-10.8	10.8	0	0	0	0	0	0	0	0	0	0	200.543	602.586	200.584	400.665	201.465	201.859	762.29	1,066.142	964.656	1,050.485	331.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	24.864	144.046	10.8	0	-0.001	-12	0	-10.335	-8.03	-19.61	-21.06	0.085	-4.741	0.217	-220.076	-566.232	-704.972	-429.359	-216.454	-258.44	-192.667	-303.548	-97.159	-107.888	-599.832	0.259	0.07	0.057	0.254	0.026	0.014	0.041	0.006	0.006	-2.11	-420.818	24.312	24.312
Investing Cash Flow Numbers are in millions	-158.53	-121.369	-374.752	-56.763	-78.397	-424.643	-103.932	-115.556	-162.718	-45.733	-48.948	-85.561	-431.925	-417.875	-243.554	-217.483	-565.648	-703.682	-427.862	-214.497	-196.15	-246.276	-168.889	123.368	-56.133	-958.602	-165.298	-66.177	-92.005	-199.571	-73.689	-213.816	-150.089	-305.432	-305.432	-295.596	-420.818	-111.488	-111.488
Financing Activities:
Debt Repayment Numbers are in millions	97.18	85.55	320.315	174.754	1.35	0	1,196.881	68.931	160.904	-315.8	-43.113	-92.096	460.275	100.391	356.541	-368.623	471.882	334.677	413.911	366.024	128.861	-58.223	66.557	-153.295	-9.371	98.245	57.849	-106.869	-24.259	-75.753	10.17	-55.766	47.751	0	0	-19.62	55.908	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.28	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.411	-22.173	-61.801	-175.699	-40.988	-133.721	-174.462	-36.187	-35.52	-68.575	-125.684	-24.111	-65.696	-32.693	-30.678	-126.862	-34.854	-41.239	-123.436	-29.425	-30.278	-28.602	-31.009	-155.23	-30.709	-154.239	-28.676	-30.262	-29.507	-33.914	-28.671	-131.121	-31.49	-22.252	-22.252	-14.152	-18.394	-35.817	-35.817
Other Financing Activities Numbers are in millions	-268.906	-76.056	-14.431	-45.317	-0.181	665.602	-1,804.289	-37.579	-104.687	-66.102	-70.869	-74.8	-17.519	197.722	7.761	323.938	-12.644	-129.113	102.438	-10.775	-12.927	-9.285	-14.367	75.55	-17.451	-22.133	-6.218	1,014.182	34.758	-19.451	32.577	-18.002	-34.42	77.824	77.824	-14.943	924.47	46.859	46.859
Financing Cash Flow Numbers are in millions	-209.137	-12.679	244.083	-46.262	-83.798	526.06	-781.87	-4.835	20.696	-401.859	-239.665	-191.007	377.06	205.413	333.623	-171.547	424.383	164.325	392.913	325.824	85.656	-96.11	21.181	-295.314	-57.532	-78.127	3.674	877.051	-19.009	-129.118	14.075	-204.889	13.331	55.572	55.572	-48.714	961.984	11.042	11.042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0.033	0.144	0.061	0.18	-0.461	-0.228	1.88	-0.527	-0.749	1.999	2.017	-0.015	-0.047	0.001	-0.006	-0.038	0.196	-0.119	0.009	0.474	-0.635	1.868	0.009	-0.558	3.591	-0.738	-0.969	0.085	0.082	-0.317	-0.045	-0.115	0.028	0.028	-0.002	0.001	0	0
Net Change In Cash Numbers are in millions	-186.303	55.213	211.468	5.194	200.655	276.057	-653.989	119.984	128.347	220.434	-8.603	-12.299	102.529	39.816	238.046	-217.066	49.341	-226.135	163.462	228.187	72.368	-213.48	31.971	-10.582	-65.489	-847.095	288.307	936.756	-16.824	-57.474	4.047	-156.595	2.234	-125.355	-125.355	-258.791	546.975	-18.416	-18.416
Cash At End Of Period Numbers are in millions	1,576.089	1,762.392	1,707.179	1,497.451	1,492.257	1,291.602	1,013.361	1,667.349	1,547.366	1,419.019	1,198.585	1,207.188	1,219.488	1,116.959	1,077.142	839.097	1,056.163	1,006.822	1,232.957	1,069.495	841.308	768.94	982.42	950.449	961.031	1,026.52	1,873.615	1,585.308	648.552	665.376	722.85	718.803	875.397	-125.355	-125.355	965.198	1,223.989	246.964	-18.416

Jiangsu New Energy Development Co., Ltd.

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