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603507 Jiangsu Zhenjiang New Energy Equipment

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  • 26.45
  • +0.30+1.15%
Market Closed Nov 29 15:00 CST
4.87BMarket Cap21.95P/E (TTM)

Jiangsu Zhenjiang New Energy Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
18.03%2.81B
24.67%1.79B
29.59%822.82M
35.43%3.55B
19.48%2.38B
12.93%1.44B
-3.30%634.95M
12.74%2.62B
26.41%1.99B
27.10%1.27B
Refunds of taxes and levies
27.72%181.25M
22.82%122.99M
75.67%61.75M
1.04%217.9M
-11.79%141.91M
11.37%100.13M
-23.53%35.15M
80.87%215.65M
162.73%160.89M
102.28%89.91M
Cash received relating to other operating activities
-75.42%79.76M
-87.30%16.34M
-95.54%5.86M
1,088.23%330.57M
444.10%324.55M
622.92%128.66M
57.65%131.36M
-51.37%27.82M
154.02%59.65M
17.05%17.8M
Cash inflows from operating activities
7.84%3.07B
15.93%1.93B
11.10%890.43M
43.07%4.1B
28.66%2.84B
20.68%1.67B
1.98%801.47M
14.52%2.87B
33.25%2.21B
30.10%1.38B
Goods services cash paid
9.39%2.33B
16.22%1.38B
21.52%724.86M
27.82%2.93B
14.63%2.13B
6.59%1.19B
29.43%596.51M
57.06%2.29B
106.62%1.85B
111.59%1.11B
Staff behalf paid
27.26%383.65M
32.05%265.92M
79.59%119.01M
25.41%404.59M
29.66%301.47M
32.60%201.37M
-13.96%66.26M
-20.18%322.63M
-19.68%232.51M
-15.45%151.87M
All taxes paid
139.02%134.63M
128.08%96.91M
113.35%44.87M
32.97%83.05M
12.29%56.33M
32.10%42.49M
48.14%21.03M
-26.70%62.46M
-31.88%50.16M
-35.19%32.16M
Cash paid relating to other operating activities
-42.37%138.27M
-49.41%96.63M
-68.78%48.3M
117.87%296.18M
29.91%239.94M
465.18%191.01M
-11.41%154.68M
-30.60%135.95M
-32.93%184.69M
-85.02%33.8M
Cash outflows from operating activities
9.49%2.98B
13.38%1.84B
11.75%937.03M
32.01%3.72B
17.30%2.72B
21.83%1.62B
15.39%838.49M
31.19%2.82B
51.16%2.32B
35.64%1.33B
Net cash flows from operating activities
-29.58%84.47M
101.27%97.27M
-25.86%-46.6M
655.27%384.08M
207.25%119.94M
-8.48%48.33M
-162.49%-37.02M
-85.74%50.85M
-191.23%-111.84M
-35.86%52.81M
Investing cash flow
Cash received from disposal of investments
-84.08%21.04M
-84.42%20.59M
--20M
-40.58%132.18M
2,837.29%132.18M
355.79%132.18M
----
124.23%222.46M
-84.56%4.5M
43.92%29M
Cash received from returns on investments
89.99%23.91M
60.91%13.42M
-98.04%181.82K
-99.70%87.17K
-51.89%12.59M
-65.02%8.34M
-52.00%9.28M
21.65%29.1M
85.56%26.16M
85.64%23.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.68%7.15K
-82.67%344.2K
--5.13K
1,155.38%8.16M
25,020.90%2.2M
20,234.55%1.99M
----
-89.00%650.38K
-99.82%8.78K
-99.74%9.77K
Cash received relating to other investing activities
902.28%15M
902.28%15M
-89.08%15M
11,767.96%5.7M
27,457.01%1.5M
3,017.96%1.5M
824,067,403.60%137.37M
-99.83%48K
-99.98%5.43K
-99.83%48K
Cash inflows from investing activities
-59.61%59.96M
-65.73%49.35M
-76.01%35.19M
-42.07%146.13M
383.98%148.47M
172.23%144M
658.59%146.65M
60.67%252.25M
-59.63%30.68M
-18.24%52.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.08%435.42M
61.30%313.96M
69.99%132.94M
20.80%380.29M
123.71%265.37M
84.13%194.64M
14.14%78.21M
40.79%314.8M
-25.21%118.62M
-12.42%105.71M
Cash paid to acquire investments
35.18%50.01M
26.61%40.51M
50.03%45.08M
-89.43%37M
825.00%37M
7.08%32M
--30.05M
561.28%350.02M
-91.25%4M
-27.99%29.89M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--90.11M
--90.11M
--39.91M
----
----
----
----
Cash paid relating to other investing activities
-8.57%47.55M
-61.10%23.66M
-41.42%21.64M
1,316.46%21.2M
3,515.65%52.01M
--60.82M
2,566.06%36.94M
--1.5M
--1.44M
----
Cash outflows from investing activities
19.91%532.99M
15.51%378.14M
37.51%199.66M
-20.67%528.6M
258.28%444.49M
141.43%327.37M
107.72%145.2M
112.00%666.32M
-47.54%124.06M
-17.14%135.6M
Net cash flows from investing activities
-59.79%-473.03M
-79.30%-328.78M
-11,400.65%-164.47M
7.63%-382.47M
-216.99%-296.02M
-121.73%-183.37M
102.88%1.46M
-163.24%-414.06M
41.82%-93.38M
16.42%-82.7M
Financing cash flow
Cash received from capital contributions
-65.47%1.04M
--1.04M
--35.98K
-97.01%16.97M
-99.47%3M
----
----
4,310.36%567.28M
4,306.39%566.77M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
----
--16.97M
--3M
----
----
----
----
----
Cash from borrowing
1.59%1.22B
-36.46%387.26M
-48.73%103.9M
53.49%1.76B
36.53%1.2B
37.16%609.51M
5.31%202.64M
-34.17%1.15B
-44.51%880.31M
-43.95%444.38M
Cash received relating to other financing activities
-41.38%519.15M
-26.49%469.53M
49.57%334.42M
16.83%890.64M
220.33%885.64M
139.43%638.69M
27.82%223.59M
3.69%762.31M
-54.20%276.48M
-19.27%266.75M
Cash inflows from financing activities
-16.71%1.74B
-31.27%857.82M
2.84%438.36M
7.76%2.67B
21.29%2.09B
75.52%1.25B
16.03%426.24M
-0.59%2.48B
-21.76%1.72B
-37.41%711.13M
Borrowing repayment
30.48%1.09B
23.28%468.17M
6.69%164.52M
33.92%1.34B
29.33%837.98M
35.66%379.76M
-23.56%154.2M
-38.07%1B
-53.04%647.94M
-66.49%279.93M
Dividend interest payment
-43.52%71.76M
16.60%65.8M
188.45%33.37M
25.40%146.19M
25.18%127.06M
53.74%56.43M
8.48%11.57M
38.36%116.58M
67.98%101.5M
-15.62%36.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--2.5M
----
----
----
----
----
Cash payments relating to other financing activities
-34.22%557.32M
-28.12%396.96M
-22.92%164.23M
28.16%945.28M
174.23%847.19M
71.54%552.27M
21.76%213.05M
-13.83%737.55M
-56.10%308.94M
22.84%321.94M
Cash outflows from financing activities
-4.95%1.72B
-5.82%930.93M
-4.41%362.11M
31.10%2.43B
71.23%1.81B
54.79%988.46M
-2.20%378.82M
-27.45%1.86B
-50.63%1.06B
-44.04%638.58M
Net cash flows from financing activities
-93.26%18.76M
-128.14%-73.1M
60.80%76.24M
-61.88%237.03M
-58.16%278.32M
258.00%259.74M
336.97%47.41M
1,047.34%621.87M
1,029.38%665.19M
1,556.27%72.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-29.66%3.72M
-135.12%-466.93K
212.08%723.45K
321.28%739.56K
127.69%5.28M
127.84%1.33M
79.88%-645.47K
95.68%-334.21K
-490.17%-19.09M
-203.28%-4.78M
Net increase in cash and cash equivalents
-440.45%-366.08M
-342.09%-305.08M
-1,297.26%-134.11M
-7.34%239.37M
-75.61%107.53M
232.67%126.02M
177.04%11.2M
104.97%258.32M
2,383.70%440.88M
263.43%37.88M
Add:Begin period cash and cash equivalents
53.04%690.64M
53.04%690.64M
53.04%690.64M
133.88%451.28M
133.88%451.28M
133.88%451.28M
133.88%451.28M
188.32%192.95M
188.32%192.95M
188.32%192.95M
End period cash equivalent
-41.92%324.56M
-33.21%385.56M
20.34%556.54M
53.04%690.64M
-11.84%558.8M
150.09%577.3M
159.21%462.48M
133.88%451.28M
648.55%633.84M
427.69%230.84M
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 18.03%2.81B24.67%1.79B29.59%822.82M35.43%3.55B19.48%2.38B12.93%1.44B-3.30%634.95M12.74%2.62B26.41%1.99B27.10%1.27B
Refunds of taxes and levies 27.72%181.25M22.82%122.99M75.67%61.75M1.04%217.9M-11.79%141.91M11.37%100.13M-23.53%35.15M80.87%215.65M162.73%160.89M102.28%89.91M
Cash received relating to other operating activities -75.42%79.76M-87.30%16.34M-95.54%5.86M1,088.23%330.57M444.10%324.55M622.92%128.66M57.65%131.36M-51.37%27.82M154.02%59.65M17.05%17.8M
Cash inflows from operating activities 7.84%3.07B15.93%1.93B11.10%890.43M43.07%4.1B28.66%2.84B20.68%1.67B1.98%801.47M14.52%2.87B33.25%2.21B30.10%1.38B
Goods services cash paid 9.39%2.33B16.22%1.38B21.52%724.86M27.82%2.93B14.63%2.13B6.59%1.19B29.43%596.51M57.06%2.29B106.62%1.85B111.59%1.11B
Staff behalf paid 27.26%383.65M32.05%265.92M79.59%119.01M25.41%404.59M29.66%301.47M32.60%201.37M-13.96%66.26M-20.18%322.63M-19.68%232.51M-15.45%151.87M
All taxes paid 139.02%134.63M128.08%96.91M113.35%44.87M32.97%83.05M12.29%56.33M32.10%42.49M48.14%21.03M-26.70%62.46M-31.88%50.16M-35.19%32.16M
Cash paid relating to other operating activities -42.37%138.27M-49.41%96.63M-68.78%48.3M117.87%296.18M29.91%239.94M465.18%191.01M-11.41%154.68M-30.60%135.95M-32.93%184.69M-85.02%33.8M
Cash outflows from operating activities 9.49%2.98B13.38%1.84B11.75%937.03M32.01%3.72B17.30%2.72B21.83%1.62B15.39%838.49M31.19%2.82B51.16%2.32B35.64%1.33B
Net cash flows from operating activities -29.58%84.47M101.27%97.27M-25.86%-46.6M655.27%384.08M207.25%119.94M-8.48%48.33M-162.49%-37.02M-85.74%50.85M-191.23%-111.84M-35.86%52.81M
Investing cash flow
Cash received from disposal of investments -84.08%21.04M-84.42%20.59M--20M-40.58%132.18M2,837.29%132.18M355.79%132.18M----124.23%222.46M-84.56%4.5M43.92%29M
Cash received from returns on investments 89.99%23.91M60.91%13.42M-98.04%181.82K-99.70%87.17K-51.89%12.59M-65.02%8.34M-52.00%9.28M21.65%29.1M85.56%26.16M85.64%23.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.68%7.15K-82.67%344.2K--5.13K1,155.38%8.16M25,020.90%2.2M20,234.55%1.99M-----89.00%650.38K-99.82%8.78K-99.74%9.77K
Cash received relating to other investing activities 902.28%15M902.28%15M-89.08%15M11,767.96%5.7M27,457.01%1.5M3,017.96%1.5M824,067,403.60%137.37M-99.83%48K-99.98%5.43K-99.83%48K
Cash inflows from investing activities -59.61%59.96M-65.73%49.35M-76.01%35.19M-42.07%146.13M383.98%148.47M172.23%144M658.59%146.65M60.67%252.25M-59.63%30.68M-18.24%52.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.08%435.42M61.30%313.96M69.99%132.94M20.80%380.29M123.71%265.37M84.13%194.64M14.14%78.21M40.79%314.8M-25.21%118.62M-12.42%105.71M
Cash paid to acquire investments 35.18%50.01M26.61%40.51M50.03%45.08M-89.43%37M825.00%37M7.08%32M--30.05M561.28%350.02M-91.25%4M-27.99%29.89M
 Net cash paid to acquire subsidiaries and other business units --------------90.11M--90.11M--39.91M----------------
Cash paid relating to other investing activities -8.57%47.55M-61.10%23.66M-41.42%21.64M1,316.46%21.2M3,515.65%52.01M--60.82M2,566.06%36.94M--1.5M--1.44M----
Cash outflows from investing activities 19.91%532.99M15.51%378.14M37.51%199.66M-20.67%528.6M258.28%444.49M141.43%327.37M107.72%145.2M112.00%666.32M-47.54%124.06M-17.14%135.6M
Net cash flows from investing activities -59.79%-473.03M-79.30%-328.78M-11,400.65%-164.47M7.63%-382.47M-216.99%-296.02M-121.73%-183.37M102.88%1.46M-163.24%-414.06M41.82%-93.38M16.42%-82.7M
Financing cash flow
Cash received from capital contributions -65.47%1.04M--1.04M--35.98K-97.01%16.97M-99.47%3M--------4,310.36%567.28M4,306.39%566.77M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M------16.97M--3M--------------------
Cash from borrowing 1.59%1.22B-36.46%387.26M-48.73%103.9M53.49%1.76B36.53%1.2B37.16%609.51M5.31%202.64M-34.17%1.15B-44.51%880.31M-43.95%444.38M
Cash received relating to other financing activities -41.38%519.15M-26.49%469.53M49.57%334.42M16.83%890.64M220.33%885.64M139.43%638.69M27.82%223.59M3.69%762.31M-54.20%276.48M-19.27%266.75M
Cash inflows from financing activities -16.71%1.74B-31.27%857.82M2.84%438.36M7.76%2.67B21.29%2.09B75.52%1.25B16.03%426.24M-0.59%2.48B-21.76%1.72B-37.41%711.13M
Borrowing repayment 30.48%1.09B23.28%468.17M6.69%164.52M33.92%1.34B29.33%837.98M35.66%379.76M-23.56%154.2M-38.07%1B-53.04%647.94M-66.49%279.93M
Dividend interest payment -43.52%71.76M16.60%65.8M188.45%33.37M25.40%146.19M25.18%127.06M53.74%56.43M8.48%11.57M38.36%116.58M67.98%101.5M-15.62%36.71M
-Including:Cash payments for dividends or profit to minority shareholders ------------------2.5M--------------------
Cash payments relating to other financing activities -34.22%557.32M-28.12%396.96M-22.92%164.23M28.16%945.28M174.23%847.19M71.54%552.27M21.76%213.05M-13.83%737.55M-56.10%308.94M22.84%321.94M
Cash outflows from financing activities -4.95%1.72B-5.82%930.93M-4.41%362.11M31.10%2.43B71.23%1.81B54.79%988.46M-2.20%378.82M-27.45%1.86B-50.63%1.06B-44.04%638.58M
Net cash flows from financing activities -93.26%18.76M-128.14%-73.1M60.80%76.24M-61.88%237.03M-58.16%278.32M258.00%259.74M336.97%47.41M1,047.34%621.87M1,029.38%665.19M1,556.27%72.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -29.66%3.72M-135.12%-466.93K212.08%723.45K321.28%739.56K127.69%5.28M127.84%1.33M79.88%-645.47K95.68%-334.21K-490.17%-19.09M-203.28%-4.78M
Net increase in cash and cash equivalents -440.45%-366.08M-342.09%-305.08M-1,297.26%-134.11M-7.34%239.37M-75.61%107.53M232.67%126.02M177.04%11.2M104.97%258.32M2,383.70%440.88M263.43%37.88M
Add:Begin period cash and cash equivalents 53.04%690.64M53.04%690.64M53.04%690.64M133.88%451.28M133.88%451.28M133.88%451.28M133.88%451.28M188.32%192.95M188.32%192.95M188.32%192.95M
End period cash equivalent -41.92%324.56M-33.21%385.56M20.34%556.54M53.04%690.64M-11.84%558.8M150.09%577.3M159.21%462.48M133.88%451.28M648.55%633.84M427.69%230.84M
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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