CN Stock MarketDetailed Quotes

603693 Jiangsu New Energy Development

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  • 10.35
  • +0.12+1.17%
Market Closed Nov 29 15:00 CST
9.23BMarket Cap17.88P/E (TTM)

Jiangsu New Energy Development 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
3.06%1.25B
-3.79%815.32M
25.08%516.64M
-23.35%1.54B
2.93%1.21B
12.19%847.45M
18.12%413.06M
32.88%2.01B
11.61%1.17B
5.98%755.4M
Refunds of taxes and levies
14.78%36.56M
13.98%26.12M
-25.19%9.67M
-11.54%44.92M
-21.74%31.85M
-25.09%22.91M
8.05%12.92M
9.26%50.78M
-10.01%40.7M
-7.51%30.59M
Cash received relating to other operating activities
115.11%69.93M
29.00%23.84M
48.11%13.4M
31.86%42.13M
61.12%32.51M
68.72%18.48M
102.64%9.05M
30.66%31.95M
7.14%20.18M
-27.84%10.95M
Cash inflows from operating activities
6.21%1.35B
-2.65%865.28M
24.06%539.71M
-22.23%1.63B
3.07%1.27B
11.53%888.84M
18.82%435.03M
32.16%2.1B
10.66%1.24B
4.72%796.94M
Goods services cash paid
-15.69%162.11M
-11.95%125.75M
25.74%68.05M
-11.34%251.95M
-12.76%192.27M
-13.94%142.82M
-48.15%54.12M
-35.21%284.19M
-34.11%220.39M
-23.65%165.96M
Staff behalf paid
1.59%103.15M
3.17%72.14M
4.60%37.44M
-1.91%162.59M
-1.53%101.54M
-1.54%69.92M
-7.81%35.79M
16.68%165.76M
11.94%103.11M
17.96%71.01M
All taxes paid
12.64%230.2M
20.84%176.22M
-3.12%60.69M
6.42%243.63M
14.50%204.38M
22.99%145.83M
25.44%62.65M
14.93%228.93M
14.01%178.49M
10.12%118.57M
Cash paid relating to other operating activities
67.40%57.2M
5.70%22.08M
-6.15%10.86M
4.86%53.52M
-5.50%34.17M
-3.91%20.89M
-25.64%11.57M
17.29%51.03M
56.92%36.16M
64.69%21.74M
Cash outflows from operating activities
3.81%552.66M
4.41%396.19M
7.86%177.04M
-2.50%711.68M
-1.08%532.36M
0.58%379.45M
-21.36%164.13M
-11.35%729.91M
-11.22%538.15M
-5.31%377.28M
Net cash flows from operating activities
7.94%800.28M
-7.91%469.09M
33.88%362.67M
-32.77%918.72M
6.27%741.43M
21.38%509.39M
72.10%270.9M
79.11%1.37B
36.64%697.67M
15.73%419.66M
Investing cash flow
Cash received from returns on investments
--10.8M
--10.8M
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----
----
----
----
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,243.65%26.4M
----
----
63.77%281.85K
129.25%282.55K
31.56%162.15K
----
-62.67%172.1K
-44.96%123.25K
1,767.42%123.25K
Cash received relating to other investing activities
-98.75%25.74K
----
----
--2.06M
--2.06M
--2.06M
--2.06M
----
----
----
Cash inflows from investing activities
1,491.17%37.23M
386.67%10.8M
----
1,259.01%2.34M
1,798.22%2.34M
1,700.53%2.22M
2,320.00%2.06M
-99.98%172.1K
-99.99%123.25K
-99.98%123.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.13%731.14M
-14.74%239.14M
-25.73%122.38M
33.55%815.01M
-31.88%384.55M
-45.59%280.49M
-61.86%164.78M
-62.87%610.28M
-54.13%564.5M
-34.43%515.55M
Cash paid to acquire investments
--16M
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----
----
----
----
----
----
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Cash paid relating to other investing activities
--590.56K
----
----
----
----
----
----
-58.62%2.06M
--2.06M
--2.06M
Cash outflows from investing activities
94.44%747.73M
-14.74%239.14M
-25.73%122.38M
33.10%815.01M
-32.13%384.55M
-45.81%280.49M
-61.86%164.78M
-74.99%612.34M
-72.10%566.56M
-67.37%517.61M
Net cash flows from investing activities
-85.89%-710.5M
17.94%-228.34M
24.79%-122.38M
-32.75%-812.67M
32.52%-382.21M
46.23%-278.27M
62.33%-162.72M
57.62%-612.17M
44.83%-566.43M
33.92%-517.49M
Financing cash flow
Cash received from capital contributions
766.64%211.39M
651.94%93.18M
254.91%43.98M
-56.40%30.21M
-60.18%24.39M
-70.25%12.39M
-45.29%12.39M
-66.19%69.29M
75.03%61.26M
--41.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
766.64%211.39M
651.94%93.18M
254.91%43.98M
-56.40%30.21M
-60.18%24.39M
-70.25%12.39M
-45.29%12.39M
-66.19%69.29M
75.03%61.26M
--41.65M
Cash from borrowing
-68.80%787.8M
-67.51%411.38M
-99.12%9.21M
261.92%3.81B
311.03%2.53B
111.77%1.27B
98.53%1.04B
-25.01%1.05B
-43.46%614.34M
-15.76%597.86M
Cash received relating to other financing activities
-99.98%116.27K
----
----
--1.4B
--704.99M
--16.19M
----
----
----
----
Cash inflows from financing activities
-69.30%999.3M
-61.03%504.56M
-94.95%53.19M
367.43%5.25B
381.73%3.25B
102.45%1.29B
92.58%1.05B
-43.00%1.12B
-54.40%675.6M
-40.22%639.51M
Borrowing repayment
-73.47%291.38M
-77.30%235.28M
-99.11%7.86M
135.14%2.46B
279.72%1.1B
351.17%1.04B
1,278.09%879.62M
23.64%1.04B
-53.85%289.27M
-62.13%229.69M
Dividend interest payment
-18.95%282.99M
100.25%216.69M
-33.91%40.99M
53.42%401.12M
60.94%349.17M
4.74%108.21M
-21.69%62.02M
13.14%261.45M
9.36%216.96M
-38.40%103.31M
-Including:Cash payments for dividends or profit to minority shareholders
-95.63%4.5M
----
----
521.59%111.7M
6,906.80%103M
170.37%36.5M
96.30%26.5M
199.50%17.97M
-75.50%1.47M
125.00%13.5M
Cash payments relating to other financing activities
-96.13%99.53M
-33.40%89.48M
-51.25%44.16M
863.16%2.63B
1,053.90%2.57B
11.52%134.35M
239.65%90.58M
166.75%272.58M
218.79%222.98M
182.09%120.47M
Cash outflows from financing activities
-83.24%673.89M
-57.66%541.44M
-90.99%93.01M
247.35%5.48B
451.35%4.02B
182.01%1.28B
508.28%1.03B
34.00%1.58B
-18.53%729.21M
-44.49%453.46M
Net cash flows from financing activities
142.48%325.41M
-332.52%-36.88M
-292.40%-39.82M
48.60%-234.13M
-1,328.79%-766.01M
-91.47%15.86M
-94.51%20.7M
-157.52%-455.47M
-109.14%-53.61M
-26.41%186.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.74%385.68K
-82.17%241.4K
134.24%180.32K
-79.57%664.47K
-71.87%1.13M
-32.40%1.35M
-3,451.34%-526.63K
3,698.57%3.25M
9,400.24%4M
4,645.93%2M
Net increase in cash and cash equivalents
202.44%415.58M
-17.81%204.11M
56.34%200.65M
-142.18%-127.42M
-596.97%-405.66M
175.22%248.33M
25.18%128.35M
174.26%302.06M
16.08%81.63M
153.80%90.23M
Add:Begin period cash and cash equivalents
-8.98%1.29B
-8.98%1.29B
-8.98%1.29B
27.04%1.42B
27.04%1.42B
27.04%1.42B
27.04%1.42B
10.94%1.12B
10.94%1.12B
10.94%1.12B
End period cash equivalent
68.47%1.71B
-10.29%1.5B
-3.56%1.49B
-8.98%1.29B
-15.45%1.01B
38.12%1.67B
26.89%1.55B
27.04%1.42B
11.27%1.2B
43.87%1.21B
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
--
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Auditor
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 3.06%1.25B-3.79%815.32M25.08%516.64M-23.35%1.54B2.93%1.21B12.19%847.45M18.12%413.06M32.88%2.01B11.61%1.17B5.98%755.4M
Refunds of taxes and levies 14.78%36.56M13.98%26.12M-25.19%9.67M-11.54%44.92M-21.74%31.85M-25.09%22.91M8.05%12.92M9.26%50.78M-10.01%40.7M-7.51%30.59M
Cash received relating to other operating activities 115.11%69.93M29.00%23.84M48.11%13.4M31.86%42.13M61.12%32.51M68.72%18.48M102.64%9.05M30.66%31.95M7.14%20.18M-27.84%10.95M
Cash inflows from operating activities 6.21%1.35B-2.65%865.28M24.06%539.71M-22.23%1.63B3.07%1.27B11.53%888.84M18.82%435.03M32.16%2.1B10.66%1.24B4.72%796.94M
Goods services cash paid -15.69%162.11M-11.95%125.75M25.74%68.05M-11.34%251.95M-12.76%192.27M-13.94%142.82M-48.15%54.12M-35.21%284.19M-34.11%220.39M-23.65%165.96M
Staff behalf paid 1.59%103.15M3.17%72.14M4.60%37.44M-1.91%162.59M-1.53%101.54M-1.54%69.92M-7.81%35.79M16.68%165.76M11.94%103.11M17.96%71.01M
All taxes paid 12.64%230.2M20.84%176.22M-3.12%60.69M6.42%243.63M14.50%204.38M22.99%145.83M25.44%62.65M14.93%228.93M14.01%178.49M10.12%118.57M
Cash paid relating to other operating activities 67.40%57.2M5.70%22.08M-6.15%10.86M4.86%53.52M-5.50%34.17M-3.91%20.89M-25.64%11.57M17.29%51.03M56.92%36.16M64.69%21.74M
Cash outflows from operating activities 3.81%552.66M4.41%396.19M7.86%177.04M-2.50%711.68M-1.08%532.36M0.58%379.45M-21.36%164.13M-11.35%729.91M-11.22%538.15M-5.31%377.28M
Net cash flows from operating activities 7.94%800.28M-7.91%469.09M33.88%362.67M-32.77%918.72M6.27%741.43M21.38%509.39M72.10%270.9M79.11%1.37B36.64%697.67M15.73%419.66M
Investing cash flow
Cash received from returns on investments --10.8M--10.8M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,243.65%26.4M--------63.77%281.85K129.25%282.55K31.56%162.15K-----62.67%172.1K-44.96%123.25K1,767.42%123.25K
Cash received relating to other investing activities -98.75%25.74K----------2.06M--2.06M--2.06M--2.06M------------
Cash inflows from investing activities 1,491.17%37.23M386.67%10.8M----1,259.01%2.34M1,798.22%2.34M1,700.53%2.22M2,320.00%2.06M-99.98%172.1K-99.99%123.25K-99.98%123.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.13%731.14M-14.74%239.14M-25.73%122.38M33.55%815.01M-31.88%384.55M-45.59%280.49M-61.86%164.78M-62.87%610.28M-54.13%564.5M-34.43%515.55M
Cash paid to acquire investments --16M------------------------------------
Cash paid relating to other investing activities --590.56K-------------------------58.62%2.06M--2.06M--2.06M
Cash outflows from investing activities 94.44%747.73M-14.74%239.14M-25.73%122.38M33.10%815.01M-32.13%384.55M-45.81%280.49M-61.86%164.78M-74.99%612.34M-72.10%566.56M-67.37%517.61M
Net cash flows from investing activities -85.89%-710.5M17.94%-228.34M24.79%-122.38M-32.75%-812.67M32.52%-382.21M46.23%-278.27M62.33%-162.72M57.62%-612.17M44.83%-566.43M33.92%-517.49M
Financing cash flow
Cash received from capital contributions 766.64%211.39M651.94%93.18M254.91%43.98M-56.40%30.21M-60.18%24.39M-70.25%12.39M-45.29%12.39M-66.19%69.29M75.03%61.26M--41.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 766.64%211.39M651.94%93.18M254.91%43.98M-56.40%30.21M-60.18%24.39M-70.25%12.39M-45.29%12.39M-66.19%69.29M75.03%61.26M--41.65M
Cash from borrowing -68.80%787.8M-67.51%411.38M-99.12%9.21M261.92%3.81B311.03%2.53B111.77%1.27B98.53%1.04B-25.01%1.05B-43.46%614.34M-15.76%597.86M
Cash received relating to other financing activities -99.98%116.27K----------1.4B--704.99M--16.19M----------------
Cash inflows from financing activities -69.30%999.3M-61.03%504.56M-94.95%53.19M367.43%5.25B381.73%3.25B102.45%1.29B92.58%1.05B-43.00%1.12B-54.40%675.6M-40.22%639.51M
Borrowing repayment -73.47%291.38M-77.30%235.28M-99.11%7.86M135.14%2.46B279.72%1.1B351.17%1.04B1,278.09%879.62M23.64%1.04B-53.85%289.27M-62.13%229.69M
Dividend interest payment -18.95%282.99M100.25%216.69M-33.91%40.99M53.42%401.12M60.94%349.17M4.74%108.21M-21.69%62.02M13.14%261.45M9.36%216.96M-38.40%103.31M
-Including:Cash payments for dividends or profit to minority shareholders -95.63%4.5M--------521.59%111.7M6,906.80%103M170.37%36.5M96.30%26.5M199.50%17.97M-75.50%1.47M125.00%13.5M
Cash payments relating to other financing activities -96.13%99.53M-33.40%89.48M-51.25%44.16M863.16%2.63B1,053.90%2.57B11.52%134.35M239.65%90.58M166.75%272.58M218.79%222.98M182.09%120.47M
Cash outflows from financing activities -83.24%673.89M-57.66%541.44M-90.99%93.01M247.35%5.48B451.35%4.02B182.01%1.28B508.28%1.03B34.00%1.58B-18.53%729.21M-44.49%453.46M
Net cash flows from financing activities 142.48%325.41M-332.52%-36.88M-292.40%-39.82M48.60%-234.13M-1,328.79%-766.01M-91.47%15.86M-94.51%20.7M-157.52%-455.47M-109.14%-53.61M-26.41%186.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.74%385.68K-82.17%241.4K134.24%180.32K-79.57%664.47K-71.87%1.13M-32.40%1.35M-3,451.34%-526.63K3,698.57%3.25M9,400.24%4M4,645.93%2M
Net increase in cash and cash equivalents 202.44%415.58M-17.81%204.11M56.34%200.65M-142.18%-127.42M-596.97%-405.66M175.22%248.33M25.18%128.35M174.26%302.06M16.08%81.63M153.80%90.23M
Add:Begin period cash and cash equivalents -8.98%1.29B-8.98%1.29B-8.98%1.29B27.04%1.42B27.04%1.42B27.04%1.42B27.04%1.42B10.94%1.12B10.94%1.12B10.94%1.12B
End period cash equivalent 68.47%1.71B-10.29%1.5B-3.56%1.49B-8.98%1.29B-15.45%1.01B38.12%1.67B26.89%1.55B27.04%1.42B11.27%1.2B43.87%1.21B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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Heat List
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