Zhejiang Jiaao Enprotech Stock Co., Ltd (603822.SS)

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603822.SS
Financials

52.71 (CNY) • At close May 6, 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 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-64.649	-37.18	-32.646	-34.905	-0.131	26.931	10.194	-68.416	-18.443	26.921	28.098	30.505	27.888	22.667	20.997	4.539	10.041	15.278	7.056	16.982	13.497	26.526	5.178	13.397	11.756	19.911	8.685	21.043	13.782	11.768	4.394	15.327	10.772	11.883	4.905	10.309	10.006	15.541	2.999
Depreciation & Amortization Numbers are in millions	0	0	0	27.695	27.695	93.754	-48.066	24.552	24.552	15.99	15.99	16.476	16.476	15.545	14.874	16.177	16.177	47.81	-22.772	22.772	0	38.872	-19.446	19.446	0	39.669	-19.311	19.311	0	38.45	-18.955	18.955	0	19.842	-9.774	9.774	0	18.202	-8.33	8.33	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-82.918	81.879	0	-42.087	7.426	219.008	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	-2.84	2.84	-2.84	0	6.513	-5.227	5.227	0	1.804	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	0	0	199.493	128.144	-128.144	0	-713.415	195.404	-195.404	0	-216.603	525.868	-525.868	0	-197.347	90.541	-90.541	0	-14.254	42.195	-42.195	0	-145.755	78.541	-78.541	0	27.618	78.221	-78.221	0	-23.513	15.043	-15.043	0	-30.201	-2.304	2.304	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	58.593	275.653	-275.653	0	-580.936	22.802	-22.802	0	-75.655	443.829	-443.829	0	-123.081	-64.083	64.083	0	33.049	-30.381	30.381	0	-47.254	-10.655	10.655	0	-35.862	36.741	-36.741	0	4.434	2.57	-2.57	0	-40.51	3.114	-3.114	0
Change In Inventory Numbers are in millions	0	0	0	0	0	143.323	-147.51	147.51	0	-132.479	172.601	-172.601	0	-146.243	82.039	-82.039	0	-74.266	154.623	-154.623	0	-47.303	72.576	-72.576	0	-98.501	89.196	-89.196	0	63.481	41.481	-41.481	0	-27.947	12.473	-12.473	0	10.309	-5.418	5.418	0
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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-2.422	3.507	-3.507	0	9.417	-6.714	6.714	0	5.295	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 Non Cash Items Numbers are in millions	0	0	-173.645	180.982	280.734	-354.558	122.586	279.281	-24.552	732.999	-213.593	-45.307	-49.798	-30.505	-27.888	-22.667	-20.997	-4.539	-10.041	-15.278	-7.056	-16.982	-13.497	-26.526	-5.178	-13.397	-11.756	-19.911	-8.685	-21.043	-13.782	-11.768	-4.394	-15.327	-10.772	-11.883	-4.905	-10.309	-10.006	-15.541	-2.999
Operating Cash Flow Numbers are in millions	0	0	-238.294	116.107	248.087	-96.216	122.455	281.659	10.194	-68.416	-18.443	26.921	-21.7	38.923	4.548	6.054	-10.442	-18.764	16.361	-0.987	-66.316	42.594	25.982	21.82	42.954	-55.578	-12.477	17.923	-7.8	139.552	32.684	-6.057	-10.422	26.948	6.854	57.179	-40.917	79.661	-67.843	71.808	-32.589
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-439.937	-191.777	-548.512	-652.177	-281.938	-216.199	-292.624	-160.352	-180.006	-51.664	-53.094	-120.432	-76.98	-63.322	-111.083	-54.044	-28.223	-44.373	-97.986	-24.736	-47.772	-58.581	-39.238	-31.671	-39.872	-15.422	-16.63	-31.223	-11.863	-24.725	-9.267	-6.657	-5.869	-3.247	-6.742	-3.227	-8.134	-6.801	-13.241	-8.792	-20.243
Acquisitions Net Numbers are in millions	0	0	0	0	300.002	300.007	0	0	0	0.149	0.008	0	0	-7.377	0.256	7.158	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.927	-3.334	3.334	0	0.005	8.265	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.997	-11.192	0	-3.047	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
Sales Maturities Of Investments Numbers are in millions	8.999	0	10.193	3.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	765.38	1.708	1.145	0.131	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.058	0.025	-0.001	0	0.002	0.007	0	0	0	0.74	0.008	0	-0.74	-14.137	5.415	6.658	2.1	0.331	0.032	-0.091	-47.772	-2.467	-0.1	13.285	-0	-682.089	-15.754	46.482	-112.729	-39.577	0.333	0.01	3.356	-159.995	8.265	0.001	-8.134	0.116	-13.241	0.002	0.01
Investing Cash Flow Numbers are in millions	-438.877	-202.944	-538.32	-652.177	-281.935	-216.192	-292.624	-160.352	-180.006	-50.775	-53.086	-120.432	-77.72	-77.459	-105.668	-47.386	-26.123	-44.042	-97.954	-24.827	-47.772	-61.049	-39.338	-18.386	-39.791	67.87	-30.675	16.404	-124.46	-64.302	-8.934	-6.647	-2.513	-163.242	1.523	-3.226	-8.134	-6.685	-13.241	-8.789	-20.233
Financing Activities:
Debt Repayment Numbers are in millions	218.883	270.361	356.852	722.962	249.025	50.126	-72.411	-49.562	295.08	231.062	83.497	127.664	48.35	133.163	145.268	-1.159	-5.762	135.313	191.634	-19.938	136.388	26.154	22.917	15.983	-56.811	36.231	9.077	31.144	-5.3	42.923	68.645	50.5	16.4	9.148	-13.148	-14.735	18.697	-7.395	33.793	-4.242	23.991
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.342	0	0	0	1.138	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	-300	0	0	0	-0.342	0	0	0	-20.251	0	0	0	0	0	0	0	0	0	0	0	-2.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-41.468	43.921	-103.829	-27.324	-37.237	-0.608	-23.515	-33.835	-35.219	-43.186	-63.655	-33.358	-13.129	-16.845	-11.352	-21.144	-9.033	-7.871	-6.782	-25.147	-5.204	-6.884	-4.273	-21.147	-5.205	-5.373	-7.009	-16.414	-3.337	-5.269	-4.976	-13.025	-11.39	-6.086	-1.913	-4.246	-4.512	-4.769	-4.581	-4.689	-4.417
Other Financing Activities Numbers are in millions	70.003	86.309	55.136	-34.246	287.962	17.689	-78.046	-17.483	428.894	-86.002	247.645	-9.641	-14.792	77.378	-0.082	-48.966	-6.866	-1.942	-0.002	0.847	-2.215	3.468	0	0	0	-2.426	2.676	-0.505	-0.5	-0.413	-0.002	-0.835	-0	-19.335	0	183.476	-3.009	-3.258	-3.258	-3.258	-3.258
Financing Cash Flow Numbers are in millions	247.418	400.591	308.159	661.392	499.751	68.424	-173.973	-100.88	688.754	123.579	267.487	84.665	20.429	193.696	139.354	-71.27	-21.661	125.501	184.85	-44.238	128.97	22.738	18.644	-5.67	-62.015	31.108	4.744	14.224	-9.137	37.242	63.667	36.639	5.01	-16.273	-15.06	164.494	11.176	-15.421	25.954	-12.189	16.316
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.45	4.674	-4.151	2.125	3.109	1.718	1.533	2.832	-10.381	-7.887	2.807	-5.084	1.01	0.048	0.484	-0.016	0.047	0.399	0.297	-0.868	1.64	-0.183	0.097	0.349	-0.091	-1.845	-3.032	1.154	0.773	-0.791	-1.098	-0.246	0.03	0.369	0.084	0.543	-0.326	0.003	0.227	0.24	0.224
Net Change In Cash Numbers are in millions	-78.499	-5.443	-468.716	127.447	469.012	-242.267	-342.608	23.26	508.191	98.162	-57.212	-93.445	-77.98	155.208	38.718	-112.618	-58.18	63.094	103.553	-70.92	16.523	4.1	5.385	-1.887	-58.943	41.556	-41.44	49.705	-140.625	111.7	86.319	23.69	-7.895	-152.197	-6.599	218.991	-38.2	57.558	-54.903	51.07	-36.282
Cash At End Of Period Numbers are in millions	192.706	271.206	280.926	749.256	621.809	152.797	395.065	737.672	714.412	206.222	108.06	165.272	258.717	318.964	163.756	125.038	237.656	295.837	232.743	129.189	200.109	186.135	182.034	176.649	178.536	237.479	195.923	237.363	187.658	328.282	216.582	130.263	106.573	114.468	266.666	273.265	54.274	92.475	34.917	89.82	38.75

Zhejiang Jiaao Enprotech Stock Co., Ltd

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SSE:603822.SS