SG Stock MarketDetailed Quotes

BWM Zheneng Jinjiang

Watchlist
  • 0.420
  • +0.020+5.00%
10min DelayNot Open Nov 26 16:24 CST
608.37MMarket Cap14.48P/E (TTM)

Zheneng Jinjiang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-6.88%1.38B
269.52%1.48B
907.42%709.43M
125.00%408M
81.30%311.94M
345.09%54.51M
-15.92%401.57M
392.18%70.42M
-56.34%181.33M
172.06M
Net profit before non-cash adjustment
-5.32%460.41M
-15.71%486.26M
47.65%315.14M
-102.32%-2.06M
-82.44%27.55M
23.96%145.63M
20.77%576.9M
33.76%213.43M
-45.06%89.1M
--156.88M
Total adjustment of non-cash items
7.75%1.26B
31.67%1.17B
-31.61%169.62M
68.79%411.61M
103.68%358.02M
4.33%229.56M
22.18%887.67M
151.10%248M
57.21%243.86M
--175.78M
-Depreciation and amortization
5.54%702.43M
9.70%665.55M
0.70%179.92M
11.11%167.09M
13.37%159.64M
16.14%158.91M
8.96%606.69M
-11.77%178.67M
59.25%150.38M
--140.82M
-Reversal of impairment losses recognized in profit and loss
--167.78M
--0
--0
--0
--0
----
-39.95%30.27M
76.23%30.2M
--0
--70K
-Assets reserve and write-off
9,499.48%73.44M
-95.45%765K
----
----
----
----
-31.09%16.82M
----
----
----
-Share of associates
392.53%8.35M
-122.89%-2.85M
-123.20%-2.67M
-207.18%-448K
-100.94%-3K
-169.23%-153K
1,935.79%12.47M
377.01%11.51M
151.48%418K
--319K
-Disposal profit
-961.74%-1.98M
-77.00%230K
-6.77%620K
16,000.00%161K
-142.48%-130K
--0
-98.08%1M
-98.72%665K
--1K
--306K
-Net exchange gains and losses
-97.03%5.78M
488.30%194.79M
-98.15%-64.2M
8,579.48%140.43M
420.96%126.08M
-137.80%-7.52M
73.39%-50.17M
73.94%-32.4M
101.64%1.62M
---39.28M
-Other non-cash items
-2.15%303.66M
14.68%310.32M
29.72%55.19M
14.16%104.38M
-1.53%72.42M
24.20%78.33M
16.61%270.59M
263.94%42.54M
0.12%91.44M
--73.55M
Changes in working capital
-97.52%-338.14M
83.90%-171.19M
157.46%224.68M
98.98%-1.55M
54.15%-73.63M
10.86%-320.68M
-46.30%-1.06B
-38.44%-391.01M
-254.68%-151.63M
---160.6M
-Change in receivables
-167.75%-177M
131.22%261.26M
143.01%228.97M
225.48%114.61M
-571.01%-69.09M
93.48%-13.22M
-206.56%-836.76M
-1,101.19%-532.38M
-107.23%-91.34M
---10.3M
-Change in inventory
60.65%-18.16M
-749.69%-46.16M
-630.03%-39.17M
97.92%13.1M
-717.67%-24.61M
223.04%4.52M
72.35%-5.43M
-284.68%-5.37M
-48.24%6.62M
---3.01M
-Change in payables
-25.42%135.35M
-49.85%181.47M
-30.24%255.78M
-138.54%-58.26M
259.67%168.71M
-267.22%-184.76M
2,675.28%361.85M
378.56%366.66M
-12.43%151.17M
---105.66M
-Provision for loans, leases and other losses
----
----
----
--0
--0
----
-200.00%-2.4M
--0
--0
---2.4M
-Changes in other current assets
50.98%-278.33M
2.15%-567.76M
-0.44%-220.9M
67.44%-71.01M
-278.85%-148.63M
-23.49%-127.22M
-37.39%-580.26M
-5.09%-219.94M
-403.41%-218.07M
---39.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-14.51%-58.94M
34.70%-51.47M
-6.48%-3.53M
-539.86%-14.93M
12.59%-19.16M
72.99%-13.84M
-61.74%-78.82M
83.31%-3.32M
85.07%-2.33M
-21.92M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.65%1.32B
343.81%1.43B
951.97%705.9M
119.59%393.07M
95.01%292.78M
155.33%40.66M
-24.75%322.75M
252.57%67.1M
-55.22%179M
--150.14M
Investing cash flow
Net PPE purchase and sale
11.16%-939.45M
1.96%-1.06B
-164.63%-481.64M
46.12%-62.62M
35.63%-195.7M
33.33%-317.57M
25.14%-1.08B
37.61%-182M
76.23%-116.22M
---304.04M
Net intangibles purchase and sale
85.65%-1.05M
-147.53%-7.32M
-105.10%-6.07M
--0
---349K
---906K
-60.41%-2.96M
---2.96M
--0
--0
Net business purchase and sale
-88.91%3.22M
896.41%29.04M
-494.95%-21.69M
---3.66M
--88.17M
---33.78M
-82.30%-3.65M
---3.65M
--0
--0
Interest received (cash flow from investment activities)
130.78%39.46M
179.77%17.1M
-86.30%375K
600.41%8.63M
240.02%4.27M
332.01%3.82M
-66.16%6.11M
-46.61%2.74M
-74.40%1.23M
--1.26M
Net changes in other investments
-85.38%34.45M
855.52%235.58M
894.31%238.76M
-198,500.00%-3.97M
28,431.09%182.6M
--343K
-62.47%24.66M
--24.01M
--2K
--640K
Investing cash flow
-10.25%-863.38M
25.73%-783.12M
-179.51%-452.41M
46.42%-61.61M
126.14%78.99M
26.79%-348.09M
22.52%-1.05B
27.33%-161.86M
76.25%-114.98M
---302.14M
Financing cash flow
Net issuance payments of debt
-89.21%57.47M
-71.02%532.67M
68.87%392.05M
-116.32%-27.82M
-143.11%-208.11M
-60.48%376.56M
29.89%1.84B
-57.77%232.16M
150.85%170.52M
--482.75M
Increase or decrease of lease financing
22.63%-4.02M
85.28%-5.19M
162.81%804K
76.96%-1.66M
88.91%-1.66M
77.32%-2.67M
90.39%-35.27M
99.35%-1.28M
78.73%-7.22M
---15M
Issuance fees
----
----
----
-20.64%-123.59M
10.36%-98.67M
-24.04%-112.37M
4.25%-439.56M
-71.65%-136.44M
35.71%-102.45M
---110.08M
Cash dividends for minorities
---2.88M
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
0.26%-477.31M
---478.55M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
56.62%-199.81M
23.56%-460.59M
-67.18%-65.76M
-3,954.80%-460.46M
116.72%93.58M
-453.52%-27.95M
-329.00%-602.59M
-11.41%-39.33M
-226.67%-11.36M
---559.81M
Financing cash flow
-52.20%-626.54M
-154.10%-411.66M
232.44%183.17M
-1,339.51%-613.54M
-6.30%-214.86M
-72.79%233.57M
-10.13%760.92M
-76.13%55.1M
109.53%49.5M
---202.14M
Net cash flow
Beginning cash position
61.69%627.05M
7.33%387.8M
-53.09%200.08M
52.98%478.67M
-53.34%313.49M
7.33%387.8M
-18.28%361.31M
9.46%426.51M
-67.79%312.9M
--671.81M
Current changes in cash
-170.33%-167.14M
713.04%237.63M
1,201.18%436.66M
-348.51%-282.09M
144.31%156.91M
-123.86%-73.85M
134.25%29.23M
-10.49%-39.65M
118.79%113.51M
---354.14M
Effect of exchange rate changes
56.02%2.52M
158.83%1.61M
-1,122.02%-9.7M
3,668.82%3.51M
273.53%8.27M
-147.42%-468K
-160.46%-2.74M
-87.43%949K
-99.58%93K
---4.77M
End cash Position
-26.25%462.43M
61.69%627.05M
61.69%627.05M
-53.09%200.08M
52.98%478.67M
-53.34%313.49M
7.33%387.8M
7.33%387.8M
9.46%426.51M
--312.9M
Free cash flow
3.85%381.34M
147.60%367.2M
284.97%218.12M
426.34%330.44M
158.90%96.44M
49.73%-277.81M
27.46%-771.46M
69.55%-117.92M
170.30%62.78M
---163.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -6.88%1.38B269.52%1.48B907.42%709.43M125.00%408M81.30%311.94M345.09%54.51M-15.92%401.57M392.18%70.42M-56.34%181.33M172.06M
Net profit before non-cash adjustment -5.32%460.41M-15.71%486.26M47.65%315.14M-102.32%-2.06M-82.44%27.55M23.96%145.63M20.77%576.9M33.76%213.43M-45.06%89.1M--156.88M
Total adjustment of non-cash items 7.75%1.26B31.67%1.17B-31.61%169.62M68.79%411.61M103.68%358.02M4.33%229.56M22.18%887.67M151.10%248M57.21%243.86M--175.78M
-Depreciation and amortization 5.54%702.43M9.70%665.55M0.70%179.92M11.11%167.09M13.37%159.64M16.14%158.91M8.96%606.69M-11.77%178.67M59.25%150.38M--140.82M
-Reversal of impairment losses recognized in profit and loss --167.78M--0--0--0--0-----39.95%30.27M76.23%30.2M--0--70K
-Assets reserve and write-off 9,499.48%73.44M-95.45%765K-----------------31.09%16.82M------------
-Share of associates 392.53%8.35M-122.89%-2.85M-123.20%-2.67M-207.18%-448K-100.94%-3K-169.23%-153K1,935.79%12.47M377.01%11.51M151.48%418K--319K
-Disposal profit -961.74%-1.98M-77.00%230K-6.77%620K16,000.00%161K-142.48%-130K--0-98.08%1M-98.72%665K--1K--306K
-Net exchange gains and losses -97.03%5.78M488.30%194.79M-98.15%-64.2M8,579.48%140.43M420.96%126.08M-137.80%-7.52M73.39%-50.17M73.94%-32.4M101.64%1.62M---39.28M
-Other non-cash items -2.15%303.66M14.68%310.32M29.72%55.19M14.16%104.38M-1.53%72.42M24.20%78.33M16.61%270.59M263.94%42.54M0.12%91.44M--73.55M
Changes in working capital -97.52%-338.14M83.90%-171.19M157.46%224.68M98.98%-1.55M54.15%-73.63M10.86%-320.68M-46.30%-1.06B-38.44%-391.01M-254.68%-151.63M---160.6M
-Change in receivables -167.75%-177M131.22%261.26M143.01%228.97M225.48%114.61M-571.01%-69.09M93.48%-13.22M-206.56%-836.76M-1,101.19%-532.38M-107.23%-91.34M---10.3M
-Change in inventory 60.65%-18.16M-749.69%-46.16M-630.03%-39.17M97.92%13.1M-717.67%-24.61M223.04%4.52M72.35%-5.43M-284.68%-5.37M-48.24%6.62M---3.01M
-Change in payables -25.42%135.35M-49.85%181.47M-30.24%255.78M-138.54%-58.26M259.67%168.71M-267.22%-184.76M2,675.28%361.85M378.56%366.66M-12.43%151.17M---105.66M
-Provision for loans, leases and other losses --------------0--0-----200.00%-2.4M--0--0---2.4M
-Changes in other current assets 50.98%-278.33M2.15%-567.76M-0.44%-220.9M67.44%-71.01M-278.85%-148.63M-23.49%-127.22M-37.39%-580.26M-5.09%-219.94M-403.41%-218.07M---39.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -14.51%-58.94M34.70%-51.47M-6.48%-3.53M-539.86%-14.93M12.59%-19.16M72.99%-13.84M-61.74%-78.82M83.31%-3.32M85.07%-2.33M-21.92M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.65%1.32B343.81%1.43B951.97%705.9M119.59%393.07M95.01%292.78M155.33%40.66M-24.75%322.75M252.57%67.1M-55.22%179M--150.14M
Investing cash flow
Net PPE purchase and sale 11.16%-939.45M1.96%-1.06B-164.63%-481.64M46.12%-62.62M35.63%-195.7M33.33%-317.57M25.14%-1.08B37.61%-182M76.23%-116.22M---304.04M
Net intangibles purchase and sale 85.65%-1.05M-147.53%-7.32M-105.10%-6.07M--0---349K---906K-60.41%-2.96M---2.96M--0--0
Net business purchase and sale -88.91%3.22M896.41%29.04M-494.95%-21.69M---3.66M--88.17M---33.78M-82.30%-3.65M---3.65M--0--0
Interest received (cash flow from investment activities) 130.78%39.46M179.77%17.1M-86.30%375K600.41%8.63M240.02%4.27M332.01%3.82M-66.16%6.11M-46.61%2.74M-74.40%1.23M--1.26M
Net changes in other investments -85.38%34.45M855.52%235.58M894.31%238.76M-198,500.00%-3.97M28,431.09%182.6M--343K-62.47%24.66M--24.01M--2K--640K
Investing cash flow -10.25%-863.38M25.73%-783.12M-179.51%-452.41M46.42%-61.61M126.14%78.99M26.79%-348.09M22.52%-1.05B27.33%-161.86M76.25%-114.98M---302.14M
Financing cash flow
Net issuance payments of debt -89.21%57.47M-71.02%532.67M68.87%392.05M-116.32%-27.82M-143.11%-208.11M-60.48%376.56M29.89%1.84B-57.77%232.16M150.85%170.52M--482.75M
Increase or decrease of lease financing 22.63%-4.02M85.28%-5.19M162.81%804K76.96%-1.66M88.91%-1.66M77.32%-2.67M90.39%-35.27M99.35%-1.28M78.73%-7.22M---15M
Issuance fees -------------20.64%-123.59M10.36%-98.67M-24.04%-112.37M4.25%-439.56M-71.65%-136.44M35.71%-102.45M---110.08M
Cash dividends for minorities ---2.88M--0--------------------------------
Interest paid (cash flow from financing activities) 0.26%-477.31M---478.55M--------------------------------
Net other fund-raising expenses 56.62%-199.81M23.56%-460.59M-67.18%-65.76M-3,954.80%-460.46M116.72%93.58M-453.52%-27.95M-329.00%-602.59M-11.41%-39.33M-226.67%-11.36M---559.81M
Financing cash flow -52.20%-626.54M-154.10%-411.66M232.44%183.17M-1,339.51%-613.54M-6.30%-214.86M-72.79%233.57M-10.13%760.92M-76.13%55.1M109.53%49.5M---202.14M
Net cash flow
Beginning cash position 61.69%627.05M7.33%387.8M-53.09%200.08M52.98%478.67M-53.34%313.49M7.33%387.8M-18.28%361.31M9.46%426.51M-67.79%312.9M--671.81M
Current changes in cash -170.33%-167.14M713.04%237.63M1,201.18%436.66M-348.51%-282.09M144.31%156.91M-123.86%-73.85M134.25%29.23M-10.49%-39.65M118.79%113.51M---354.14M
Effect of exchange rate changes 56.02%2.52M158.83%1.61M-1,122.02%-9.7M3,668.82%3.51M273.53%8.27M-147.42%-468K-160.46%-2.74M-87.43%949K-99.58%93K---4.77M
End cash Position -26.25%462.43M61.69%627.05M61.69%627.05M-53.09%200.08M52.98%478.67M-53.34%313.49M7.33%387.8M7.33%387.8M9.46%426.51M--312.9M
Free cash flow 3.85%381.34M147.60%367.2M284.97%218.12M426.34%330.44M158.90%96.44M49.73%-277.81M27.46%-771.46M69.55%-117.92M170.30%62.78M---163.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data