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301179 Jiangsu Zeyu Intelligent Electric Power

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19.61
+0.31+1.61%

Market Closed Dec 26 15:00 CST

6.58BMarket Cap26.15P/E (TTM)

Jiangsu Zeyu Intelligent Electric Power Key Stats

Cash Flow

All

YOY

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(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

----

-89.14%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

----

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

----

-99.70%4M

--4M

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

----

--4M

Cash from borrowing

-31.83%353.13M

-34.78%240M

-20.14%230M

322.14%518M

199.90%368M

140.00%288M

22,210.37%122.71M

Cash inflows from financing activities

-33.34%359.67M

-34.78%240M

-20.14%230M

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

2,093.01%1.05B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%714.37M	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)	--	--

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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