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301179 Jiangsu Zeyu Intelligent Electric Power

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  • 17.79
  • +0.39+2.24%
Trading Nov 5 13:29 CST
5.97BMarket Cap23.72P/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
(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
50.19%714.37M
35.34%490.08M
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
Refunds of taxes and levies
-93.34%104.45K
-93.34%104.45K
----
-89.14%1.57M
--1.57M
--1.57M
----
--14.45M
----
----
Cash received relating to other operating activities
-59.16%16.77M
-38.14%15.53M
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
Cash inflows from operating activities
41.09%731.24M
30.07%505.72M
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
Goods services cash paid
90.99%455.7M
44.31%251.99M
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
Staff behalf paid
29.08%94.25M
39.83%65.91M
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
All taxes paid
-34.70%73.45M
-39.45%51.79M
-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
Cash paid relating to other operating activities
18.33%66.02M
13.90%39.96M
-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
Cash outflows from operating activities
43.66%689.42M
19.65%409.65M
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
Net cash flows from operating activities
8.92%41.82M
106.95%96.06M
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
Investing cash flow
Cash received from disposal of investments
31.25%6.81B
15.28%4.69B
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
Cash received from returns on investments
283.43%50.67M
243.89%38.34M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.11%30K
-93.05%30K
-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
----
Cash inflows from investing activities
31.88%6.86B
15.89%4.73B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
184.54%88.83M
89.35%58.75M
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
Cash paid to acquire investments
32.41%6.77B
15.04%4.7B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--300K
----
----
----
----
----
Cash outflows from investing activities
33.33%6.86B
15.60%4.76B
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
Net cash flows from investing activities
-103.38%-1.86M
13.04%-35.74M
-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
Financing cash flow
Cash received from capital contributions
-69.66%6.54M
----
----
438.91%21.56M
438.91%21.56M
----
----
-99.70%4M
--4M
--4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4M
--4M
--4M
Cash from borrowing
-31.83%353.13M
-34.78%240M
-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
Cash inflows from financing activities
-33.34%359.67M
-34.78%240M
-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
Borrowing repayment
145.10%375M
75.78%225M
-68.75%25M
582.50%273M
--153M
--128M
--80M
7,172.73%40M
----
----
Dividend interest payment
147.65%187.32M
86.81%135.13M
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
Cash payments relating to other financing activities
904.26%51.64M
1,090.49%51.09M
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
Cash outflows from financing activities
162.62%613.97M
100.96%411.22M
-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
Net cash flows from financing activities
-183.16%-254.3M
-204.81%-171.22M
-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
Net cash flow
Net increase in cash and cash equivalents
-153.70%-214.33M
-165.74%-110.9M
-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
Add:Begin period cash and cash equivalents
-70.57%307.89M
-70.57%307.89M
-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
End period cash equivalent
-93.53%93.56M
-83.79%196.99M
-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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 50.19%714.37M35.34%490.08M40.48%310.05M4.12%709.81M5.64%475.66M1.74%362.12M15.10%220.71M-1.32%681.74M-14.15%450.24M6.47%355.94M
Refunds of taxes and levies -93.34%104.45K-93.34%104.45K-----89.14%1.57M--1.57M--1.57M------14.45M--------
Cash received relating to other operating activities -59.16%16.77M-38.14%15.53M84.28%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
Cash inflows from operating activities 41.09%731.24M30.07%505.72M41.37%318.55M8.25%768.64M13.00%518.28M7.87%388.79M16.10%225.33M1.06%710.04M-14.26%458.63M4.36%360.43M
Goods services cash paid 90.99%455.7M44.31%251.99M121.84%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
Staff behalf paid 29.08%94.25M39.83%65.91M52.79%37.39M41.95%99.8M39.85%73.02M37.30%47.14M21.08%24.47M19.78%70.31M17.96%52.21M14.65%34.33M
All taxes paid -34.70%73.45M-39.45%51.79M-57.96%29.54M52.71%141.39M103.97%112.48M151.22%85.54M72.48%70.26M32.49%92.59M21.57%55.14M-2.56%34.05M
Cash paid relating to other operating activities 18.33%66.02M13.90%39.96M-4.44%19.78M61.64%67.25M65.86%55.79M69.63%35.09M58.46%20.7M6.05%41.6M19.81%33.64M-0.23%20.68M
Cash outflows from operating activities 43.66%689.42M19.65%409.65M32.88%252.95M13.85%667.48M9.76%479.88M45.07%342.37M43.24%190.37M8.31%586.26M14.67%437.2M-12.72%236.01M
Net cash flows from operating activities 8.92%41.82M106.95%96.06M87.64%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%124.42M
Investing cash flow
Cash received from disposal of investments 31.25%6.81B15.28%4.69B25.33%2.75B62.37%7.7B94.10%5.19B151.62%4.07B191.28%2.19B100.16%4.74B67.10%2.67B111.01%1.62B
Cash received from returns on investments 283.43%50.67M243.89%38.34M270.51%20.46M-42.86%24.74M-42.43%13.21M-0.44%11.15M13.57%5.52M360.93%43.3M314.82%22.96M211.92%11.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.11%30K-93.05%30K-93.80%26.55K13,925.40%441.8K13,730.46%435.66K--431.74K--428.35K-96.85%3.15K-96.85%3.15K----
Cash inflows from investing activities 31.88%6.86B15.89%4.73B25.93%2.77B61.43%7.73B92.95%5.2B150.60%4.08B190.19%2.2B101.18%4.79B67.94%2.7B111.45%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 184.54%88.83M89.35%58.75M69.32%37.04M15.63%54.54M-21.58%31.22M56.72%31.03M70.34%21.88M117.66%47.17M941.18%39.81M799.61%19.8M
Cash paid to acquire investments 32.41%6.77B15.04%4.7B40.76%2.77B122.55%8.64B139.34%5.12B183.06%4.09B111.54%1.97B-2.92%3.88B10.18%2.14B71.94%1.44B
 Net cash paid to acquire subsidiaries and other business units ------------------300K--------------------
Cash outflows from investing activities 33.33%6.86B15.60%4.76B41.08%2.81B121.27%8.7B136.41%5.15B181.35%4.12B110.98%1.99B-2.27%3.93B12.01%2.18B73.85%1.46B
Net cash flows from investing activities -103.38%-1.86M13.04%-35.74M-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
Financing cash flow
Cash received from capital contributions -69.66%6.54M--------438.91%21.56M438.91%21.56M---------99.70%4M--4M--4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4M--4M--4M
Cash from borrowing -31.83%353.13M-34.78%240M-20.14%230M322.14%518M322.14%518M199.90%368M140.00%288M22,210.37%122.71M22,210.37%122.71M22,210.37%122.71M
Cash inflows from financing activities -33.34%359.67M-34.78%240M-20.14%230M325.83%539.56M325.83%539.56M190.43%368M132.26%288M-90.86%126.71M306.41%126.71M475.32%126.71M
Borrowing repayment 145.10%375M75.78%225M-68.75%25M582.50%273M--153M--128M--80M7,172.73%40M--------
Dividend interest payment 147.65%187.32M86.81%135.13M73.28%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
Cash payments relating to other financing activities 904.26%51.64M1,090.49%51.09M30,097.56%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
Cash outflows from financing activities 162.62%613.97M100.96%411.22M-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
Net cash flows from financing activities -183.16%-254.3M-204.81%-171.22M-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%62.12M
Net cash flow
Net increase in cash and cash equivalents -153.70%-214.33M-165.74%-110.9M-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%349.78M
Add:Begin period cash and cash equivalents -70.57%307.89M-70.57%307.89M-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
End period cash equivalent -93.53%93.56M-83.79%196.99M-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
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 ------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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Heat List
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