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Jiangsu Zeyu Intelligent Electric Power (301179)

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24.54
-1.96-7.40%

Market Closed May 21 15:00 CST

9.92BMarket Cap60.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Zeyu Intelligent Electric Power (301179) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

38.27%382.88M

48.07%1.48B

27.34%909.64M

16.87%572.76M

-10.69%276.91M

40.63%998.22M

50.19%714.37M

35.34%490.08M

40.48%310.05M

4.12%709.81M

Refunds of taxes and levies

----

1,503.02%1.67M

157.49%268.95K

----

-93.34%104.45K

----

-89.14%1.57M

Cash received relating to other operating activities

-46.60%10.14M

20.15%27.07M

66.28%27.88M

45.19%22.54M

123.36%18.99M

-60.66%22.53M

-59.16%16.77M

-38.14%15.53M

84.28%8.5M

313.20%57.26M

Cash inflows from operating activities

32.82%393.02M

47.61%1.51B

28.25%937.79M

17.77%595.57M

-7.11%295.91M

32.81%1.02B

41.09%731.24M

30.07%505.72M

41.37%318.55M

8.25%768.64M

Goods services cash paid

80.60%273.58M

45.39%953.26M

62.38%739.97M

106.45%520.23M

-8.88%151.48M

82.61%655.66M

90.99%455.7M

44.31%251.99M

121.84%166.24M

-5.95%359.04M

Staff behalf paid

5.65%48.37M

19.36%156.74M

25.98%118.74M

22.87%80.98M

22.43%45.78M

31.58%131.32M

29.08%94.25M

39.83%65.91M

52.79%37.39M

41.95%99.8M

All taxes paid

-4.68%20.16M

-4.81%96.16M

-29.55%51.74M

-30.99%35.74M

-28.38%21.15M

-28.56%101.02M

-34.70%73.45M

-39.45%51.79M

-57.96%29.54M

52.71%141.39M

Cash paid relating to other operating activities

-34.86%19.94M

18.48%111.73M

36.29%89.98M

41.78%56.66M

54.72%30.6M

40.23%94.3M

18.33%66.02M

13.90%39.96M

-4.44%19.78M

61.64%67.25M

Cash outflows from operating activities

45.39%362.05M

34.16%1.32B

45.11%1B

69.32%693.61M

-1.55%249.02M

47.16%982.29M

43.66%689.42M

19.65%409.65M

32.88%252.95M

13.85%667.48M

Net cash flows from operating activities

-33.94%30.97M

390.08%188.96M

-249.76%-62.63M

-202.05%-98.04M

-28.53%46.88M

-61.88%38.56M

8.92%41.82M

106.95%96.06M

87.64%65.6M

-18.28%101.16M

Investing cash flow

Cash received from disposal of investments

-7.08%2.02B

-16.37%7.48B

-21.01%5.38B

-16.40%3.92B

-20.80%2.17B

16.17%8.95B

31.25%6.81B

15.28%4.69B

25.33%2.75B

62.37%7.7B

Cash received from returns on investments

160.96%37.88M

-37.13%47.07M

-21.20%39.93M

-24.11%29.1M

-29.07%14.51M

202.62%74.87M

283.43%50.67M

243.89%38.34M

270.51%20.46M

-42.86%24.74M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-97.31%4.52K

-84.93%4.52K

----

-61.97%168K

-93.11%30K

-93.05%30K

-93.80%26.55K

13,925.40%441.8K

Cash inflows from investing activities

-5.97%2.06B

-16.54%7.53B

-21.02%5.42B

-16.47%3.95B

-20.87%2.19B

16.76%9.02B

31.88%6.86B

15.89%4.73B

25.93%2.77B

61.43%7.73B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-96.59%397.36K

-73.72%25.89M

-75.41%21.84M

-66.73%19.54M

-68.54%11.65M

80.62%98.52M

184.54%88.83M

89.35%58.75M

69.32%37.04M

15.63%54.54M

Cash paid to acquire investments

-10.92%2.2B

-14.22%7.6B

-16.45%5.66B

-13.44%4.07B

-10.96%2.47B

2.46%8.86B

32.41%6.77B

15.04%4.7B

40.76%2.77B

122.55%8.64B

Cash outflows from investing activities

-11.32%2.2B

-14.88%7.62B

-17.21%5.68B

-14.10%4.09B

-11.72%2.48B

2.95%8.96B

33.33%6.86B

15.60%4.76B

41.08%2.81B

121.27%8.7B

Net cash flows from investing activities

51.53%-141.27M

-237.27%-92.61M

-14,049.86%-262.58M

-299.10%-142.64M

-567.82%-291.46M

106.95%67.46M

-103.38%-1.86M

13.04%-35.74M

-121.30%-43.64M

-213.50%-971.1M

Financing cash flow

Cash received from capital contributions

--0

-2.50%21M

221.07%21M

--215.88K

-0.07%21.54M

-69.66%6.54M

----

438.91%21.56M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--900K

----

Cash from borrowing

-73.35%150M

80.65%785.16M

118.11%770.22M

159.56%622.94M

144.76%562.94M

-16.10%434.62M

-31.83%353.13M

-34.78%240M

-20.14%230M

322.14%518M

Cash received relating to other financing activities

----

--33.88M

----

Cash inflows from financing activities

-73.36%150M

84.15%840.04M

129.40%825.1M

159.65%623.15M

144.85%563.15M

-15.46%456.16M

-33.34%359.67M

-34.78%240M

-20.14%230M

325.83%539.56M

Borrowing repayment

-7.09%127.28M

60.22%809.13M

14.89%430.85M

36.98%308.21M

448.00%137M

84.98%505M

145.10%375M

75.78%225M

-68.75%25M

582.50%273M

Dividend interest payment

-39.70%1.29M

-35.65%121.31M

-36.47%119.01M

-14.16%115.99M

-34.43%2.13M

139.02%188.5M

147.65%187.32M

86.81%135.13M

73.28%3.25M

20.48%78.87M

Cash payments relating to other financing activities

26.95%708.86K

-93.15%3.6M

-96.25%1.94M

-97.93%1.06M

-98.88%558.38K

-6.46%52.56M

904.26%51.64M

1,090.49%51.09M

30,097.56%49.97M

2,685.07%56.2M

Cash outflows from financing activities

-7.45%129.28M

25.19%934.04M

-10.13%551.8M

3.41%425.26M

78.58%139.69M

82.83%746.07M

162.62%613.97M

100.96%411.22M

-4.65%78.22M

279.67%408.06M

Net cash flows from financing activities

-95.11%20.72M

67.58%-94M

207.47%273.3M

215.57%197.89M

179.01%423.46M

-320.47%-289.91M

-183.16%-254.3M

-204.81%-171.22M

-26.31%151.78M

583.88%131.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

3.47%-13.31K

-112,528.66%-43.51K

---36.39K

---25.84K

---13.79K

---38.63

----

--0

----

Net increase in cash and cash equivalents

-150.09%-89.59M

101.26%2.32M

75.76%-51.94M

61.40%-42.81M

2.96%178.87M

75.10%-183.89M

-153.70%-214.33M

-165.74%-110.9M

-61.03%173.73M

-173.95%-738.45M

Add:Begin period cash and cash equivalents

1.87%126.32M

-59.73%124M

-70.57%307.89M

2,093.01%1.05B

End period cash equivalent

-87.87%36.73M

1.87%126.32M

-22.98%72.06M

-58.78%81.19M

-37.11%302.87M

-59.73%124M

-93.53%93.56M

-83.79%196.99M

-67.72%481.62M

-70.57%307.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	38.27%382.88M	48.07%1.48B	27.34%909.64M	16.87%572.76M	-10.69%276.91M	40.63%998.22M	50.19%714.37M	35.34%490.08M	40.48%310.05M	4.12%709.81M
Refunds of taxes and levies	----	1,503.02%1.67M	157.49%268.95K	157.49%268.95K	----	-93.34%104.45K	-93.34%104.45K	-93.34%104.45K	----	-89.14%1.57M
Cash received relating to other operating activities	-46.60%10.14M	20.15%27.07M	66.28%27.88M	45.19%22.54M	123.36%18.99M	-60.66%22.53M	-59.16%16.77M	-38.14%15.53M	84.28%8.5M	313.20%57.26M
Cash inflows from operating activities	32.82%393.02M	47.61%1.51B	28.25%937.79M	17.77%595.57M	-7.11%295.91M	32.81%1.02B	41.09%731.24M	30.07%505.72M	41.37%318.55M	8.25%768.64M
Goods services cash paid	80.60%273.58M	45.39%953.26M	62.38%739.97M	106.45%520.23M	-8.88%151.48M	82.61%655.66M	90.99%455.7M	44.31%251.99M	121.84%166.24M	-5.95%359.04M
Staff behalf paid	5.65%48.37M	19.36%156.74M	25.98%118.74M	22.87%80.98M	22.43%45.78M	31.58%131.32M	29.08%94.25M	39.83%65.91M	52.79%37.39M	41.95%99.8M
All taxes paid	-4.68%20.16M	-4.81%96.16M	-29.55%51.74M	-30.99%35.74M	-28.38%21.15M	-28.56%101.02M	-34.70%73.45M	-39.45%51.79M	-57.96%29.54M	52.71%141.39M
Cash paid relating to other operating activities	-34.86%19.94M	18.48%111.73M	36.29%89.98M	41.78%56.66M	54.72%30.6M	40.23%94.3M	18.33%66.02M	13.90%39.96M	-4.44%19.78M	61.64%67.25M
Cash outflows from operating activities	45.39%362.05M	34.16%1.32B	45.11%1B	69.32%693.61M	-1.55%249.02M	47.16%982.29M	43.66%689.42M	19.65%409.65M	32.88%252.95M	13.85%667.48M
Net cash flows from operating activities	-33.94%30.97M	390.08%188.96M	-249.76%-62.63M	-202.05%-98.04M	-28.53%46.88M	-61.88%38.56M	8.92%41.82M	106.95%96.06M	87.64%65.6M	-18.28%101.16M
Investing cash flow
Cash received from disposal of investments	-7.08%2.02B	-16.37%7.48B	-21.01%5.38B	-16.40%3.92B	-20.80%2.17B	16.17%8.95B	31.25%6.81B	15.28%4.69B	25.33%2.75B	62.37%7.7B
Cash received from returns on investments	160.96%37.88M	-37.13%47.07M	-21.20%39.93M	-24.11%29.1M	-29.07%14.51M	202.62%74.87M	283.43%50.67M	243.89%38.34M	270.51%20.46M	-42.86%24.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-97.31%4.52K	-84.93%4.52K	----	----	-61.97%168K	-93.11%30K	-93.05%30K	-93.80%26.55K	13,925.40%441.8K
Cash inflows from investing activities	-5.97%2.06B	-16.54%7.53B	-21.02%5.42B	-16.47%3.95B	-20.87%2.19B	16.76%9.02B	31.88%6.86B	15.89%4.73B	25.93%2.77B	61.43%7.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-96.59%397.36K	-73.72%25.89M	-75.41%21.84M	-66.73%19.54M	-68.54%11.65M	80.62%98.52M	184.54%88.83M	89.35%58.75M	69.32%37.04M	15.63%54.54M
Cash paid to acquire investments	-10.92%2.2B	-14.22%7.6B	-16.45%5.66B	-13.44%4.07B	-10.96%2.47B	2.46%8.86B	32.41%6.77B	15.04%4.7B	40.76%2.77B	122.55%8.64B
Cash outflows from investing activities	-11.32%2.2B	-14.88%7.62B	-17.21%5.68B	-14.10%4.09B	-11.72%2.48B	2.95%8.96B	33.33%6.86B	15.60%4.76B	41.08%2.81B	121.27%8.7B
Net cash flows from investing activities	51.53%-141.27M	-237.27%-92.61M	-14,049.86%-262.58M	-299.10%-142.64M	-567.82%-291.46M	106.95%67.46M	-103.38%-1.86M	13.04%-35.74M	-121.30%-43.64M	-213.50%-971.1M
Financing cash flow
Cash received from capital contributions	--0	-2.50%21M	221.07%21M	--215.88K	--215.88K	-0.07%21.54M	-69.66%6.54M	----	----	438.91%21.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--900K	----	----	----	----	----	----	----	----
Cash from borrowing	-73.35%150M	80.65%785.16M	118.11%770.22M	159.56%622.94M	144.76%562.94M	-16.10%434.62M	-31.83%353.13M	-34.78%240M	-20.14%230M	322.14%518M
Cash received relating to other financing activities	----	--33.88M	--33.88M	----	----	----	----	----	----	----
Cash inflows from financing activities	-73.36%150M	84.15%840.04M	129.40%825.1M	159.65%623.15M	144.85%563.15M	-15.46%456.16M	-33.34%359.67M	-34.78%240M	-20.14%230M	325.83%539.56M
Borrowing repayment	-7.09%127.28M	60.22%809.13M	14.89%430.85M	36.98%308.21M	448.00%137M	84.98%505M	145.10%375M	75.78%225M	-68.75%25M	582.50%273M
Dividend interest payment	-39.70%1.29M	-35.65%121.31M	-36.47%119.01M	-14.16%115.99M	-34.43%2.13M	139.02%188.5M	147.65%187.32M	86.81%135.13M	73.28%3.25M	20.48%78.87M
Cash payments relating to other financing activities	26.95%708.86K	-93.15%3.6M	-96.25%1.94M	-97.93%1.06M	-98.88%558.38K	-6.46%52.56M	904.26%51.64M	1,090.49%51.09M	30,097.56%49.97M	2,685.07%56.2M
Cash outflows from financing activities	-7.45%129.28M	25.19%934.04M	-10.13%551.8M	3.41%425.26M	78.58%139.69M	82.83%746.07M	162.62%613.97M	100.96%411.22M	-4.65%78.22M	279.67%408.06M
Net cash flows from financing activities	-95.11%20.72M	67.58%-94M	207.47%273.3M	215.57%197.89M	179.01%423.46M	-320.47%-289.91M	-183.16%-254.3M	-204.81%-171.22M	-26.31%151.78M	583.88%131.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	3.47%-13.31K	-112,528.66%-43.51K	---36.39K	---25.84K	---13.79K	---38.63	----	----	--0	----
Net increase in cash and cash equivalents	-150.09%-89.59M	101.26%2.32M	75.76%-51.94M	61.40%-42.81M	2.96%178.87M	75.10%-183.89M	-153.70%-214.33M	-165.74%-110.9M	-61.03%173.73M	-173.95%-738.45M
Add:Begin period cash and cash equivalents	1.87%126.32M	-59.73%124M	-59.73%124M	-59.73%124M	-59.73%124M	-70.57%307.89M	-70.57%307.89M	-70.57%307.89M	-70.57%307.89M	2,093.01%1.05B
End period cash equivalent	-87.87%36.73M	1.87%126.32M	-22.98%72.06M	-58.78%81.19M	-37.11%302.87M	-59.73%124M	-93.53%93.56M	-83.79%196.99M	-67.72%481.62M	-70.57%307.89M
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)

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.

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