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301179 Jiangsu Zeyu Intelligent Electric Power

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  • 16.74
  • +0.38+2.32%
Market Closed May 8 15:00 CST
5.62BMarket Cap27.04P/E (TTM)

Jiangsu Zeyu Intelligent Electric Power Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-10.69%276.91M
40.63%998.22M
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
Refunds of taxes and levies
----
-93.34%104.45K
-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
123.36%18.99M
-60.66%22.53M
-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
Cash inflows from operating activities
-7.11%295.91M
32.81%1.02B
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
Goods services cash paid
-8.88%151.48M
82.61%655.66M
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
Staff behalf paid
22.43%45.78M
31.58%131.32M
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
All taxes paid
-28.38%21.15M
-28.56%101.02M
-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
Cash paid relating to other operating activities
54.72%30.6M
40.23%94.3M
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
Cash outflows from operating activities
-1.55%249.02M
47.16%982.29M
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
Net cash flows from operating activities
-28.53%46.88M
-61.88%38.56M
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
Investing cash flow
Cash received from disposal of investments
-20.80%2.17B
16.17%8.95B
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
Cash received from returns on investments
-29.07%14.51M
202.62%74.87M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-61.97%168K
-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
-20.87%2.19B
16.76%9.02B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.54%11.65M
80.62%98.52M
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
Cash paid to acquire investments
-10.96%2.47B
2.46%8.86B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--300K
----
----
----
Cash outflows from investing activities
-11.72%2.48B
2.95%8.96B
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
Net cash flows from investing activities
-567.82%-291.46M
106.95%67.46M
-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
Financing cash flow
Cash received from capital contributions
--215.88K
-0.07%21.54M
-69.66%6.54M
----
----
438.91%21.56M
438.91%21.56M
----
----
-99.70%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4M
Cash from borrowing
144.76%562.94M
-16.10%434.62M
-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
Cash inflows from financing activities
144.85%563.15M
-15.46%456.16M
-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
Borrowing repayment
448.00%137M
84.98%505M
145.10%375M
75.78%225M
-68.75%25M
582.50%273M
--153M
--128M
--80M
7,172.73%40M
Dividend interest payment
-34.43%2.13M
139.02%188.5M
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
Cash payments relating to other financing activities
-98.88%558.38K
-6.46%52.56M
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
Cash outflows from financing activities
78.58%139.69M
82.83%746.07M
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
Net cash flows from financing activities
179.01%423.46M
-320.47%-289.91M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---13.79K
---38.63
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
2.96%178.87M
75.10%-183.89M
-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
Add:Begin period cash and cash equivalents
-59.73%124M
-70.57%307.89M
-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
End period cash equivalent
-37.11%302.87M
-59.73%124M
-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
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -10.69%276.91M40.63%998.22M50.19%714.37M35.34%490.08M40.48%310.05M4.12%709.81M5.64%475.66M1.74%362.12M15.10%220.71M-1.32%681.74M
Refunds of taxes and levies -----93.34%104.45K-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 123.36%18.99M-60.66%22.53M-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
Cash inflows from operating activities -7.11%295.91M32.81%1.02B41.09%731.24M30.07%505.72M41.37%318.55M8.25%768.64M13.00%518.28M7.87%388.79M16.10%225.33M1.06%710.04M
Goods services cash paid -8.88%151.48M82.61%655.66M90.99%455.7M44.31%251.99M121.84%166.24M-5.95%359.04M-19.45%238.6M18.83%174.62M27.24%74.94M2.23%381.76M
Staff behalf paid 22.43%45.78M31.58%131.32M29.08%94.25M39.83%65.91M52.79%37.39M41.95%99.8M39.85%73.02M37.30%47.14M21.08%24.47M19.78%70.31M
All taxes paid -28.38%21.15M-28.56%101.02M-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%92.59M
Cash paid relating to other operating activities 54.72%30.6M40.23%94.3M18.33%66.02M13.90%39.96M-4.44%19.78M61.64%67.25M65.86%55.79M69.63%35.09M58.46%20.7M6.05%41.6M
Cash outflows from operating activities -1.55%249.02M47.16%982.29M43.66%689.42M19.65%409.65M32.88%252.95M13.85%667.48M9.76%479.88M45.07%342.37M43.24%190.37M8.31%586.26M
Net cash flows from operating activities -28.53%46.88M-61.88%38.56M8.92%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
Investing cash flow
Cash received from disposal of investments -20.80%2.17B16.17%8.95B31.25%6.81B15.28%4.69B25.33%2.75B62.37%7.7B94.10%5.19B151.62%4.07B191.28%2.19B100.16%4.74B
Cash received from returns on investments -29.07%14.51M202.62%74.87M283.43%50.67M243.89%38.34M270.51%20.46M-42.86%24.74M-42.43%13.21M-0.44%11.15M13.57%5.52M360.93%43.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----61.97%168K-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
Cash inflows from investing activities -20.87%2.19B16.76%9.02B31.88%6.86B15.89%4.73B25.93%2.77B61.43%7.73B92.95%5.2B150.60%4.08B190.19%2.2B101.18%4.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.54%11.65M80.62%98.52M184.54%88.83M89.35%58.75M69.32%37.04M15.63%54.54M-21.58%31.22M56.72%31.03M70.34%21.88M117.66%47.17M
Cash paid to acquire investments -10.96%2.47B2.46%8.86B32.41%6.77B15.04%4.7B40.76%2.77B122.55%8.64B139.34%5.12B183.06%4.09B111.54%1.97B-2.92%3.88B
 Net cash paid to acquire subsidiaries and other business units --------------------------300K------------
Cash outflows from investing activities -11.72%2.48B2.95%8.96B33.33%6.86B15.60%4.76B41.08%2.81B121.27%8.7B136.41%5.15B181.35%4.12B110.98%1.99B-2.27%3.93B
Net cash flows from investing activities -567.82%-291.46M106.95%67.46M-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%855.62M
Financing cash flow
Cash received from capital contributions --215.88K-0.07%21.54M-69.66%6.54M--------438.91%21.56M438.91%21.56M---------99.70%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4M
Cash from borrowing 144.76%562.94M-16.10%434.62M-31.83%353.13M-34.78%240M-20.14%230M322.14%518M322.14%518M199.90%368M140.00%288M22,210.37%122.71M
Cash inflows from financing activities 144.85%563.15M-15.46%456.16M-33.34%359.67M-34.78%240M-20.14%230M325.83%539.56M325.83%539.56M190.43%368M132.26%288M-90.86%126.71M
Borrowing repayment 448.00%137M84.98%505M145.10%375M75.78%225M-68.75%25M582.50%273M--153M--128M--80M7,172.73%40M
Dividend interest payment -34.43%2.13M139.02%188.5M147.65%187.32M86.81%135.13M73.28%3.25M20.48%78.87M18.02%75.64M14.77%72.34M--1.88M957,877.28%65.46M
Cash payments relating to other financing activities -98.88%558.38K-6.46%52.56M904.26%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
Cash outflows from financing activities 78.58%139.69M82.83%746.07M162.62%613.97M100.96%411.22M-4.65%78.22M279.67%408.06M256.12%233.78M216.85%204.63M5,170.61%82.04M158.55%107.48M
Net cash flows from financing activities 179.01%423.46M-320.47%-289.91M-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%19.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---13.79K---38.63----------0--------------------
Net increase in cash and cash equivalents 2.96%178.87M75.10%-183.89M-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%998.63M
Add:Begin period cash and cash equivalents -59.73%124M-70.57%307.89M-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
End period cash equivalent -37.11%302.87M-59.73%124M-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%1.05B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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.