Jiangsu Xinri E-Vehicle Co., Ltd.
SSE:603787.SS
11.21 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 25.602 | 87.761 | 161.721 | 9.904 | 104.445 | 70.676 | 88.654 | 73.251 | 75.032 | 52.743 | 42.017 | 73.168 | 126.798 |
| Depreciation & Amortization
| 122.348 | 105.705 | 88.962 | 83.921 | 81.018 | 74.494 | 53.112 | 32.728 | 37.999 | 45.496 | 37.897 | 14.177 | 10.877 |
| Deferred Income Tax
| 0 | -9.313 | 1.829 | -4.754 | -18.531 | -2.718 | 5.353 | -3.24 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -205.981 | 19.958 | 154.819 | 166.423 | 181.359 | -89.279 | 53.479 | 38.48 | 187.374 | 6.019 | 45.408 | 0 | 0 |
| Accounts Receivables
| 55.963 | -283.629 | 138.396 | -192.855 | -117.781 | 79.994 | -202.806 | -5.83 | -13.304 | 0 | 0 | 0 | 0 |
| Inventory
| -17.675 | 35.896 | -56.281 | 115.567 | -175.631 | 34.641 | -23.491 | -29.829 | -4 | 15.094 | 13.707 | 0 | 0 |
| Accounts Payables
| 0 | 277.004 | 70.874 | 248.466 | 493.301 | -201.195 | 274.422 | 77.379 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -244.268 | -9.313 | 1.829 | -4.754 | -18.531 | -2.718 | 76.969 | 68.309 | 191.374 | -9.075 | 31.701 | 0 | 0 |
| Other Non Cash Items
| 81.349 | 102.587 | 12.469 | 12.956 | 4.362 | 11.27 | -27.845 | -5.599 | -1.386 | 4.179 | 6.093 | -73.168 | -126.798 |
| Operating Cash Flow
| 23.318 | 306.699 | 425.228 | 273.203 | 371.183 | 67.161 | 167.399 | 138.861 | 299.019 | 108.437 | 131.414 | 69.365 | 157.877 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -424.433 | -387.777 | -356.864 | -323.955 | -170.545 | -154.599 | -204.557 | -30.052 | -15.537 | -27.797 | -29.807 | -73.385 | -88.623 |
| Acquisitions Net
| 0 | 7.281 | 20.989 | 2.348 | 171.546 | 27.747 | -19.189 | 0.413 | 35.58 | 3.994 | 32.172 | -39.902 | -5 |
| Purchases Of Investments
| -1,520 | -700.212 | 0 | -2.348 | -30 | -117 | 0.774 | -2,048 | 0 | 31.947 | -3.262 | -2.284 | -7.464 |
| Sales Maturities Of Investments
| 1,437.739 | 354.68 | 2.609 | 1.265 | 1.898 | 0.941 | 28.881 | 12.738 | 0 | 14.953 | 4.687 | 2.231 | 7.509 |
| Other Investing Activites
| 4.443 | -5.491 | 12.487 | 7.273 | -170.545 | 739.448 | 53 | -672.587 | 2.186 | -27.797 | -29.807 | 0.587 | 3.288 |
| Investing Cash Flow
| -502.251 | -731.519 | -320.779 | -315.417 | -197.647 | 496.538 | -141.092 | -689.902 | 22.229 | -4.7 | -26.016 | -112.753 | -90.29 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -20 | -55 | 0 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.89 | -102 | -10.2 | -51 | -24.48 | -51 | -24.48 | 0 | -38.724 | -32.368 | -20.05 | -52.668 | -40.027 |
| Other Financing Activities
| 0.802 | 392.706 | -1.545 | -3.737 | 1 | 1 | 0 | 272.69 | -0 | 0 | -0 | -22 | 3 |
| Financing Cash Flow
| -46.088 | 290.706 | -11.745 | -54.737 | -23.48 | -50 | -24.48 | 272.69 | -26.724 | -52.368 | -75.05 | -74.668 | -62.027 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.43 | 1.129 | 1.596 | -0.468 | -0.873 | 0.381 | 0.167 | -0.881 | 0.596 | 0.947 | 0.235 | -0.538 | -0.346 |
| Net Change In Cash
| -525.452 | -132.986 | 94.3 | -97.419 | 149.184 | 514.08 | 1.995 | -279.232 | 295.12 | 52.315 | 30.583 | -118.593 | 5.214 |
| Cash At End Of Period
| 198.766 | 724.217 | 857.203 | 762.903 | 860.322 | 711.137 | 197.058 | 195.063 | 474.296 | 179.176 | 126.861 | 96.278 | 214.871 |