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603507 Jiangsu Zhenjiang New Energy Equipment

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  • 29.91
  • +0.54+1.84%
Market Closed Jul 5 15:00 CST
4.25BMarket Cap21.26P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
52.53%656.64M
8.22%2.33B
Refunds of taxes and levies
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
76.87%45.97M
-20.55%119.23M
Cash received relating to other operating activities
-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
181.46%83.32M
4.19%57.21M
Cash inflows from operating activities
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
61.68%785.93M
6.29%2.5B
Goods services cash paid
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
79.04%460.87M
12.51%1.46B
Staff behalf paid
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
8.60%77.01M
22.25%404.19M
All taxes paid
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
-33.53%14.2M
51.95%85.21M
Cash paid relating to other operating activities
-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
62.89%174.61M
-28.58%195.88M
Cash outflows from operating activities
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
59.05%726.69M
9.53%2.15B
Net cash flows from operating activities
-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
102.86%59.25M
-9.77%356.71M
Investing cash flow
Cash received from disposal of investments
--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
----
696.87%99.21M
Cash received from returns on investments
-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
180.65%19.33M
138.65%23.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--1.5K
-54.43%5.91M
Cash received relating to other investing activities
-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
--16.67
122.14%27.96M
Cash inflows from investing activities
-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
60.59%19.33M
226.87%157M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
22.38%68.51M
-5.31%223.6M
Cash paid to acquire investments
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
----
1,548.14%52.93M
 Net cash paid to acquire subsidiaries and other business units
----
--90.11M
--90.11M
--39.91M
----
----
----
----
----
0.00%37.77M
Cash paid relating to other investing activities
-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
----
2,716,994.59%1.39M
----
Cash outflows from investing activities
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
14.62%69.9M
9.85%314.3M
Net cash flows from investing activities
-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
-3.31%-50.57M
33.94%-157.29M
Financing cash flow
Cash received from capital contributions
--35.98K
-97.01%16.97M
-99.47%3M
----
----
4,310.36%567.28M
4,306.39%566.77M
----
----
--12.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--16.97M
--3M
----
----
----
----
----
----
----
Cash from borrowing
-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
-57.79%192.42M
48.91%1.74B
Cash received relating to other financing activities
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
257.00%174.93M
128.04%735.2M
Cash inflows from financing activities
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
-27.24%367.35M
66.84%2.49B
Borrowing repayment
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
-52.03%201.72M
27.76%1.62B
Dividend interest payment
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
-17.25%10.66M
8.45%84.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.5M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
183.82%174.98M
182.21%855.96M
Cash outflows from financing activities
-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
-21.75%387.36M
55.28%2.56B
Net cash flows from financing activities
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
-302.78%-20.01M
57.25%-65.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-37.95%-3.21M
-90.02%-7.74M
Net increase in cash and cash equivalents
-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
-19.15%-14.54M
31,593.61%126.03M
Add:Begin period cash and cash equivalents
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
188.32%192.95M
-0.59%66.92M
End period cash equivalent
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
226.04%178.41M
188.32%192.95M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 29.59%822.82M35.43%3.55B19.48%2.38B12.93%1.44B-3.30%634.95M12.74%2.62B26.41%1.99B27.10%1.27B52.53%656.64M8.22%2.33B
Refunds of taxes and levies 75.67%61.75M1.04%217.9M-11.79%141.91M11.37%100.13M-23.53%35.15M80.87%215.65M162.73%160.89M102.28%89.91M76.87%45.97M-20.55%119.23M
Cash received relating to other operating activities -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%17.8M181.46%83.32M4.19%57.21M
Cash inflows from operating activities 11.10%890.43M43.07%4.1B28.66%2.84B20.68%1.67B1.98%801.47M14.52%2.87B33.25%2.21B30.10%1.38B61.68%785.93M6.29%2.5B
Goods services cash paid 21.52%724.86M27.82%2.93B14.63%2.13B6.59%1.19B29.43%596.51M57.06%2.29B106.62%1.85B111.59%1.11B79.04%460.87M12.51%1.46B
Staff behalf paid 79.59%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%151.87M8.60%77.01M22.25%404.19M
All taxes paid 113.35%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-33.53%14.2M51.95%85.21M
Cash paid relating to other operating activities -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%33.8M62.89%174.61M-28.58%195.88M
Cash outflows from operating activities 11.75%937.03M32.01%3.72B17.30%2.72B21.83%1.62B15.39%838.49M31.19%2.82B51.16%2.32B35.64%1.33B59.05%726.69M9.53%2.15B
Net cash flows from operating activities -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%52.81M102.86%59.25M-9.77%356.71M
Investing cash flow
Cash received from disposal of investments --20M-40.58%132.18M2,837.29%132.18M355.79%132.18M----124.23%222.46M-84.56%4.5M43.92%29M----696.87%99.21M
Cash received from returns on investments -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%23.84M180.65%19.33M138.65%23.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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--1.5K-54.43%5.91M
Cash received relating to other investing activities -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--16.67122.14%27.96M
Cash inflows from investing activities -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%52.9M60.59%19.33M226.87%157M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.99%132.94M20.80%380.29M123.71%265.37M84.13%194.64M14.14%78.21M40.79%314.8M-25.21%118.62M-12.42%105.71M22.38%68.51M-5.31%223.6M
Cash paid to acquire investments 50.03%45.08M-89.43%37M825.00%37M7.08%32M--30.05M561.28%350.02M-91.25%4M-27.99%29.89M----1,548.14%52.93M
 Net cash paid to acquire subsidiaries and other business units ------90.11M--90.11M--39.91M--------------------0.00%37.77M
Cash paid relating to other investing activities -41.42%21.64M1,316.46%21.2M3,515.65%52.01M--60.82M2,566.06%36.94M--1.5M--1.44M----2,716,994.59%1.39M----
Cash outflows from investing activities 37.51%199.66M-20.67%528.6M258.28%444.49M141.43%327.37M107.72%145.2M112.00%666.32M-47.54%124.06M-17.14%135.6M14.62%69.9M9.85%314.3M
Net cash flows from investing activities -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-3.31%-50.57M33.94%-157.29M
Financing cash flow
Cash received from capital contributions --35.98K-97.01%16.97M-99.47%3M--------4,310.36%567.28M4,306.39%566.77M----------12.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------16.97M--3M----------------------------
Cash from borrowing -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-57.79%192.42M48.91%1.74B
Cash received relating to other financing activities 49.57%334.42M16.83%890.64M220.33%885.64M139.43%638.69M27.82%223.59M3.69%762.31M-54.20%276.48M-19.27%266.75M257.00%174.93M128.04%735.2M
Cash inflows from financing activities 2.84%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-27.24%367.35M66.84%2.49B
Borrowing repayment 6.69%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-52.03%201.72M27.76%1.62B
Dividend interest payment 188.45%33.37M25.40%146.19M25.18%127.06M53.74%56.43M8.48%11.57M38.36%116.58M67.98%101.5M-15.62%36.71M-17.25%10.66M8.45%84.26M
-Including:Cash payments for dividends or profit to minority shareholders ----------2.5M----------------------------
Cash payments relating to other financing activities -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%321.94M183.82%174.98M182.21%855.96M
Cash outflows from financing activities -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-21.75%387.36M55.28%2.56B
Net cash flows from financing activities 60.80%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-302.78%-20.01M57.25%-65.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 212.08%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-37.95%-3.21M-90.02%-7.74M
Net increase in cash and cash equivalents -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-19.15%-14.54M31,593.61%126.03M
Add:Begin period cash and cash equivalents 53.04%690.64M133.88%451.28M133.88%451.28M133.88%451.28M133.88%451.28M188.32%192.95M188.32%192.95M188.32%192.95M188.32%192.95M-0.59%66.92M
End period cash equivalent 20.34%556.54M53.04%690.64M-11.84%558.8M150.09%577.3M159.21%462.48M133.88%451.28M648.55%633.84M427.69%230.84M226.04%178.41M188.32%192.95M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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
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Latest Price
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