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301179 Jiangsu Zeyu Intelligent Electric Power

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  • 18.25
  • +0.25+1.39%
Post Market Jul 5 15:00 CST
6.08BMarket Cap25.38P/E (TTM)

Jiangsu Zeyu Intelligent Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
40.48%310.05M
4.12%709.81M
5.64%475.66M
1.74%362.12M
15.10%220.71M
-1.32%681.74M
-14.15%450.24M
6.47%355.94M
51.11%191.76M
47.03%690.83M
Refunds of taxes and levies
----
-89.14%1.57M
--1.57M
--1.57M
----
--14.45M
----
----
----
----
Cash received relating to other operating activities
84.28%8.5M
313.20%57.26M
389.13%41.05M
458.86%25.1M
98.96%4.61M
18.03%13.86M
-19.79%8.39M
-59.51%4.49M
-69.34%2.32M
-53.13%11.74M
Cash inflows from operating activities
41.37%318.55M
8.25%768.64M
13.00%518.28M
7.87%388.79M
16.10%225.33M
1.06%710.04M
-14.26%458.63M
4.36%360.43M
44.33%194.08M
41.96%702.57M
Goods services cash paid
121.84%166.24M
-5.95%359.04M
-19.45%238.6M
18.83%174.62M
27.24%74.94M
2.23%381.76M
12.38%296.21M
-20.48%146.95M
-25.75%58.9M
16.43%373.45M
Staff behalf paid
52.79%37.39M
41.95%99.8M
39.85%73.02M
37.30%47.14M
21.08%24.47M
19.78%70.31M
17.96%52.21M
14.65%34.33M
21.43%20.21M
21.94%58.7M
All taxes paid
-57.96%29.54M
52.71%141.39M
103.97%112.48M
151.22%85.54M
72.48%70.26M
32.49%92.59M
21.57%55.14M
-2.56%34.05M
36.71%40.73M
65.37%69.88M
Cash paid relating to other operating activities
-4.44%19.78M
61.64%67.25M
65.86%55.79M
69.63%35.09M
58.46%20.7M
6.05%41.6M
19.81%33.64M
-0.23%20.68M
9.12%13.06M
17.66%39.23M
Cash outflows from operating activities
32.88%252.95M
13.85%667.48M
9.76%479.88M
45.07%342.37M
43.24%190.37M
8.31%586.26M
14.67%437.2M
-12.72%236.01M
-3.51%132.9M
21.77%541.26M
Net cash flows from operating activities
87.64%65.6M
-18.28%101.16M
79.13%38.39M
-62.69%46.42M
-42.85%34.96M
-23.26%123.78M
-86.05%21.43M
65.96%124.42M
1,972.02%61.18M
220.07%161.31M
Investing cash flow
Cash received from disposal of investments
25.33%2.75B
62.37%7.7B
94.10%5.19B
151.62%4.07B
191.28%2.19B
100.16%4.74B
67.10%2.67B
111.01%1.62B
218.66%751.97M
70.03%2.37B
Cash received from returns on investments
270.51%20.46M
-42.86%24.74M
-42.43%13.21M
-0.44%11.15M
13.57%5.52M
360.93%43.3M
314.82%22.96M
211.92%11.2M
214.06%4.86M
-5.83%9.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.80%26.55K
13,925.40%441.8K
13,730.46%435.66K
--431.74K
--428.35K
-96.85%3.15K
-96.85%3.15K
----
----
2.99%99.99K
Cash inflows from investing activities
25.93%2.77B
61.43%7.73B
92.95%5.2B
150.60%4.08B
190.19%2.2B
101.18%4.79B
67.94%2.7B
111.45%1.63B
218.51%756.83M
69.48%2.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.32%37.04M
15.63%54.54M
-21.58%31.22M
56.72%31.03M
70.34%21.88M
117.66%47.17M
941.18%39.81M
799.61%19.8M
1,278.97%12.84M
236.98%21.67M
Cash paid to acquire investments
40.76%2.77B
122.55%8.64B
139.34%5.12B
183.06%4.09B
111.54%1.97B
-2.92%3.88B
10.18%2.14B
71.94%1.44B
232.44%931.03M
193.01%4B
 Net cash paid to acquire subsidiaries and other business units
----
----
--300K
----
----
----
----
----
----
----
Cash outflows from investing activities
41.08%2.81B
121.27%8.7B
136.41%5.15B
181.35%4.12B
110.98%1.99B
-2.27%3.93B
12.01%2.18B
73.85%1.46B
235.91%943.87M
193.22%4.02B
Net cash flows from investing activities
-121.30%-43.64M
-213.50%-971.1M
-89.41%54.95M
-125.18%-41.1M
209.56%204.92M
152.07%855.62M
253.38%518.99M
324.87%163.24M
-331.19%-187.04M
-5,229.67%-1.64B
Financing cash flow
Cash received from capital contributions
----
438.91%21.56M
438.91%21.56M
----
----
-99.70%4M
--4M
--4M
--4M
--1.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4M
--4M
--4M
--4M
----
Cash from borrowing
-20.14%230M
322.14%518M
322.14%518M
199.90%368M
140.00%288M
22,210.37%122.71M
22,210.37%122.71M
22,210.37%122.71M
21,718.18%120M
-45.00%550K
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
68.50%36.83M
Cash inflows from financing activities
-20.14%230M
325.83%539.56M
325.83%539.56M
190.43%368M
132.26%288M
-90.86%126.71M
306.41%126.71M
475.32%126.71M
833.33%124M
5,961.82%1.39B
Borrowing repayment
-68.75%25M
582.50%273M
--153M
--128M
--80M
7,172.73%40M
----
----
----
-45.00%550K
Dividend interest payment
73.28%3.25M
20.48%78.87M
18.02%75.64M
14.77%72.34M
--1.88M
957,877.28%65.46M
937,813.72%64.09M
1,134,369.13%63.03M
----
-99.98%6.83K
Cash payments relating to other financing activities
30,097.56%49.97M
2,685.07%56.2M
230.36%5.14M
175.71%4.29M
-89.37%165.48K
-95.08%2.02M
-93.43%1.56M
-92.02%1.56M
-78.55%1.56M
1.78%41.01M
Cash outflows from financing activities
-4.65%78.22M
279.67%408.06M
256.12%233.78M
216.85%204.63M
5,170.61%82.04M
158.55%107.48M
170.82%65.65M
230.18%64.58M
-78.70%1.56M
-44.20%41.57M
Net cash flows from financing activities
-26.31%151.78M
583.88%131.49M
400.78%305.77M
162.97%163.37M
68.21%205.96M
-98.57%19.23M
780.21%61.06M
2,421.61%62.12M
1,948.13%122.44M
2,703.18%1.34B
Net cash flow
Net increase in cash and cash equivalents
-61.03%173.73M
-173.95%-738.45M
-33.64%399.12M
-51.77%168.69M
13,135.93%445.84M
825.36%998.63M
438.32%601.48M
7,124.37%349.78M
91.59%-3.42M
-547.07%-137.67M
Add:Begin period cash and cash equivalents
-70.57%307.89M
2,093.01%1.05B
2,093.01%1.05B
2,093.01%1.05B
2,093.01%1.05B
-74.26%47.71M
-74.26%47.71M
-74.26%47.71M
-74.26%47.71M
19.92%185.39M
End period cash equivalent
-67.72%481.62M
-70.57%307.89M
122.65%1.45B
205.67%1.22B
3,268.92%1.49B
2,093.01%1.05B
8,440.66%649.19M
108.96%397.5M
-69.39%44.29M
-74.26%47.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 40.48%310.05M4.12%709.81M5.64%475.66M1.74%362.12M15.10%220.71M-1.32%681.74M-14.15%450.24M6.47%355.94M51.11%191.76M47.03%690.83M
Refunds of taxes and levies -----89.14%1.57M--1.57M--1.57M------14.45M----------------
Cash received relating to other operating activities 84.28%8.5M313.20%57.26M389.13%41.05M458.86%25.1M98.96%4.61M18.03%13.86M-19.79%8.39M-59.51%4.49M-69.34%2.32M-53.13%11.74M
Cash inflows from operating activities 41.37%318.55M8.25%768.64M13.00%518.28M7.87%388.79M16.10%225.33M1.06%710.04M-14.26%458.63M4.36%360.43M44.33%194.08M41.96%702.57M
Goods services cash paid 121.84%166.24M-5.95%359.04M-19.45%238.6M18.83%174.62M27.24%74.94M2.23%381.76M12.38%296.21M-20.48%146.95M-25.75%58.9M16.43%373.45M
Staff behalf paid 52.79%37.39M41.95%99.8M39.85%73.02M37.30%47.14M21.08%24.47M19.78%70.31M17.96%52.21M14.65%34.33M21.43%20.21M21.94%58.7M
All taxes paid -57.96%29.54M52.71%141.39M103.97%112.48M151.22%85.54M72.48%70.26M32.49%92.59M21.57%55.14M-2.56%34.05M36.71%40.73M65.37%69.88M
Cash paid relating to other operating activities -4.44%19.78M61.64%67.25M65.86%55.79M69.63%35.09M58.46%20.7M6.05%41.6M19.81%33.64M-0.23%20.68M9.12%13.06M17.66%39.23M
Cash outflows from operating activities 32.88%252.95M13.85%667.48M9.76%479.88M45.07%342.37M43.24%190.37M8.31%586.26M14.67%437.2M-12.72%236.01M-3.51%132.9M21.77%541.26M
Net cash flows from operating activities 87.64%65.6M-18.28%101.16M79.13%38.39M-62.69%46.42M-42.85%34.96M-23.26%123.78M-86.05%21.43M65.96%124.42M1,972.02%61.18M220.07%161.31M
Investing cash flow
Cash received from disposal of investments 25.33%2.75B62.37%7.7B94.10%5.19B151.62%4.07B191.28%2.19B100.16%4.74B67.10%2.67B111.01%1.62B218.66%751.97M70.03%2.37B
Cash received from returns on investments 270.51%20.46M-42.86%24.74M-42.43%13.21M-0.44%11.15M13.57%5.52M360.93%43.3M314.82%22.96M211.92%11.2M214.06%4.86M-5.83%9.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.80%26.55K13,925.40%441.8K13,730.46%435.66K--431.74K--428.35K-96.85%3.15K-96.85%3.15K--------2.99%99.99K
Cash inflows from investing activities 25.93%2.77B61.43%7.73B92.95%5.2B150.60%4.08B190.19%2.2B101.18%4.79B67.94%2.7B111.45%1.63B218.51%756.83M69.48%2.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.32%37.04M15.63%54.54M-21.58%31.22M56.72%31.03M70.34%21.88M117.66%47.17M941.18%39.81M799.61%19.8M1,278.97%12.84M236.98%21.67M
Cash paid to acquire investments 40.76%2.77B122.55%8.64B139.34%5.12B183.06%4.09B111.54%1.97B-2.92%3.88B10.18%2.14B71.94%1.44B232.44%931.03M193.01%4B
 Net cash paid to acquire subsidiaries and other business units ----------300K----------------------------
Cash outflows from investing activities 41.08%2.81B121.27%8.7B136.41%5.15B181.35%4.12B110.98%1.99B-2.27%3.93B12.01%2.18B73.85%1.46B235.91%943.87M193.22%4.02B
Net cash flows from investing activities -121.30%-43.64M-213.50%-971.1M-89.41%54.95M-125.18%-41.1M209.56%204.92M152.07%855.62M253.38%518.99M324.87%163.24M-331.19%-187.04M-5,229.67%-1.64B
Financing cash flow
Cash received from capital contributions ----438.91%21.56M438.91%21.56M---------99.70%4M--4M--4M--4M--1.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4M--4M--4M--4M----
Cash from borrowing -20.14%230M322.14%518M322.14%518M199.90%368M140.00%288M22,210.37%122.71M22,210.37%122.71M22,210.37%122.71M21,718.18%120M-45.00%550K
Cash received relating to other financing activities ------------------------------------68.50%36.83M
Cash inflows from financing activities -20.14%230M325.83%539.56M325.83%539.56M190.43%368M132.26%288M-90.86%126.71M306.41%126.71M475.32%126.71M833.33%124M5,961.82%1.39B
Borrowing repayment -68.75%25M582.50%273M--153M--128M--80M7,172.73%40M-------------45.00%550K
Dividend interest payment 73.28%3.25M20.48%78.87M18.02%75.64M14.77%72.34M--1.88M957,877.28%65.46M937,813.72%64.09M1,134,369.13%63.03M-----99.98%6.83K
Cash payments relating to other financing activities 30,097.56%49.97M2,685.07%56.2M230.36%5.14M175.71%4.29M-89.37%165.48K-95.08%2.02M-93.43%1.56M-92.02%1.56M-78.55%1.56M1.78%41.01M
Cash outflows from financing activities -4.65%78.22M279.67%408.06M256.12%233.78M216.85%204.63M5,170.61%82.04M158.55%107.48M170.82%65.65M230.18%64.58M-78.70%1.56M-44.20%41.57M
Net cash flows from financing activities -26.31%151.78M583.88%131.49M400.78%305.77M162.97%163.37M68.21%205.96M-98.57%19.23M780.21%61.06M2,421.61%62.12M1,948.13%122.44M2,703.18%1.34B
Net cash flow
Net increase in cash and cash equivalents -61.03%173.73M-173.95%-738.45M-33.64%399.12M-51.77%168.69M13,135.93%445.84M825.36%998.63M438.32%601.48M7,124.37%349.78M91.59%-3.42M-547.07%-137.67M
Add:Begin period cash and cash equivalents -70.57%307.89M2,093.01%1.05B2,093.01%1.05B2,093.01%1.05B2,093.01%1.05B-74.26%47.71M-74.26%47.71M-74.26%47.71M-74.26%47.71M19.92%185.39M
End period cash equivalent -67.72%481.62M-70.57%307.89M122.65%1.45B205.67%1.22B3,268.92%1.49B2,093.01%1.05B8,440.66%649.19M108.96%397.5M-69.39%44.29M-74.26%47.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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