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603507 Jiangsu Zhenjiang New Energy Equipment

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  • 25.55
  • +1.47+6.10%
Trading Apr 30 10:34 CST
4.71BMarket Cap38.60P/E (TTM)

Jiangsu Zhenjiang New Energy Equipment Key Stats

All
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
-9.53%744.4M
2.29%3.63B
18.03%2.81B
24.67%1.79B
29.59%822.82M
35.43%3.55B
19.48%2.38B
12.93%1.44B
-3.30%634.95M
12.74%2.62B
Refunds of taxes and levies
-8.56%56.46M
0.89%219.83M
27.72%181.25M
22.82%122.99M
75.67%61.75M
1.04%217.9M
-11.79%141.91M
11.37%100.13M
-23.53%35.15M
80.87%215.65M
Cash received relating to other operating activities
2,246.37%137.6M
-82.45%58.02M
-75.42%79.76M
-87.30%16.34M
-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
Cash inflows from operating activities
5.39%938.47M
-4.62%3.91B
7.84%3.07B
15.93%1.93B
11.10%890.43M
43.07%4.1B
28.66%2.84B
20.68%1.67B
1.98%801.47M
14.52%2.87B
Goods services cash paid
-0.15%723.8M
-14.86%2.5B
9.39%2.33B
16.22%1.38B
21.52%724.86M
27.82%2.93B
14.63%2.13B
6.59%1.19B
29.43%596.51M
57.06%2.29B
Staff behalf paid
9.99%130.9M
33.43%539.83M
27.26%383.65M
32.05%265.92M
79.59%119.01M
25.41%404.59M
29.66%301.47M
32.60%201.37M
-13.96%66.26M
-20.18%322.63M
All taxes paid
4.28%46.79M
92.62%159.98M
139.02%134.63M
128.08%96.91M
113.35%44.87M
32.97%83.05M
12.29%56.33M
32.10%42.49M
48.14%21.03M
-26.70%62.46M
Cash paid relating to other operating activities
-30.39%33.62M
-24.11%224.78M
-42.37%138.27M
-49.41%96.63M
-68.78%48.3M
117.87%296.18M
29.91%239.94M
465.18%191.01M
-11.41%154.68M
-30.60%135.95M
Cash outflows from operating activities
-0.21%935.1M
-7.93%3.42B
9.49%2.98B
13.38%1.84B
11.75%937.03M
32.01%3.72B
17.30%2.72B
21.83%1.62B
15.39%838.49M
31.19%2.82B
Net cash flows from operating activities
107.22%3.37M
27.50%489.7M
-29.58%84.47M
101.27%97.27M
-25.86%-46.6M
655.27%384.08M
207.25%119.94M
-8.48%48.33M
-162.49%-37.02M
-85.74%50.85M
Investing cash flow
Cash received from disposal of investments
25.00%25M
-76.11%31.57M
-84.08%21.04M
-84.42%20.59M
--20M
-40.58%132.18M
2,837.29%132.18M
355.79%132.18M
----
124.23%222.46M
Cash received from returns on investments
-1,124.89%-1.86M
3,299.03%2.96M
89.99%23.91M
60.91%13.42M
-98.04%181.82K
-99.70%87.17K
-51.89%12.59M
-65.02%8.34M
-52.00%9.28M
21.65%29.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,636,929.44%84.05M
-69.84%2.46M
-99.68%7.15K
-82.67%344.2K
--5.13K
1,155.38%8.16M
25,020.90%2.2M
20,234.55%1.99M
----
-89.00%650.38K
Cash received relating to other investing activities
1,039.98%171M
286.20%22M
902.28%15M
902.28%15M
-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
Cash inflows from investing activities
690.59%278.19M
-59.62%59M
-59.61%59.96M
-65.73%49.35M
-76.01%35.19M
-42.07%146.13M
383.98%148.47M
172.23%144M
658.59%146.65M
60.67%252.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.06%224.75M
89.11%719.17M
64.08%435.42M
61.30%313.96M
69.99%132.94M
20.80%380.29M
123.71%265.37M
84.13%194.64M
14.14%78.21M
40.79%314.8M
Cash paid to acquire investments
298.83%179.78M
106.80%76.51M
35.18%50.01M
26.61%40.51M
50.03%45.08M
-89.43%37M
825.00%37M
7.08%32M
--30.05M
561.28%350.02M
 Net cash paid to acquire subsidiaries and other business units
----
-92.69%6.59M
----
----
----
--90.11M
--90.11M
--39.91M
----
----
Cash paid relating to other investing activities
-72.28%6M
207.35%65.16M
-8.57%47.55M
-61.10%23.66M
-41.42%21.64M
1,316.46%21.2M
3,515.65%52.01M
--60.82M
2,566.06%36.94M
--1.5M
Cash outflows from investing activities
105.61%410.53M
64.10%867.43M
19.91%532.99M
15.51%378.14M
37.51%199.66M
-20.67%528.6M
258.28%444.49M
141.43%327.37M
107.72%145.2M
112.00%666.32M
Net cash flows from investing activities
19.54%-132.34M
-111.37%-808.43M
-59.79%-473.03M
-79.30%-328.78M
-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
Financing cash flow
Cash received from capital contributions
139,382.16%50.19M
-93.79%1.05M
-65.47%1.04M
--1.04M
--35.98K
-97.01%16.97M
-99.47%3M
----
----
4,310.36%567.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-94.11%1M
----
--1M
----
--16.97M
--3M
----
----
----
Cash from borrowing
473.47%595.84M
19.25%2.1B
1.59%1.22B
-36.46%387.26M
-48.73%103.9M
53.49%1.76B
36.53%1.2B
37.16%609.51M
5.31%202.64M
-34.17%1.15B
Cash received relating to other financing activities
-96.51%11.66M
9.59%976.05M
-41.38%519.15M
-26.49%469.53M
49.57%334.42M
16.83%890.64M
220.33%885.64M
139.43%638.69M
27.82%223.59M
3.69%762.31M
Cash inflows from financing activities
50.04%657.69M
15.31%3.08B
-16.71%1.74B
-31.27%857.82M
2.84%438.36M
7.76%2.67B
21.29%2.09B
75.52%1.25B
16.03%426.24M
-0.59%2.48B
Borrowing repayment
4.81%172.44M
10.87%1.49B
30.48%1.09B
23.28%468.17M
6.69%164.52M
33.92%1.34B
29.33%837.98M
35.66%379.76M
-23.56%154.2M
-38.07%1B
Dividend interest payment
-43.17%18.96M
24.25%181.64M
-43.52%71.76M
16.60%65.8M
188.45%33.37M
25.40%146.19M
25.18%127.06M
53.74%56.43M
8.48%11.57M
38.36%116.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.07M
----
----
----
----
--2.5M
----
----
----
Cash payments relating to other financing activities
25.66%206.37M
7.67%1.02B
-34.22%557.32M
-28.12%396.96M
-22.92%164.23M
28.16%945.28M
174.23%847.19M
71.54%552.27M
21.76%213.05M
-13.83%737.55M
Cash outflows from financing activities
9.85%397.77M
10.43%2.69B
-4.95%1.72B
-5.82%930.93M
-4.41%362.11M
31.10%2.43B
71.23%1.81B
54.79%988.46M
-2.20%378.82M
-27.45%1.86B
Net cash flows from financing activities
240.92%259.92M
65.44%392.13M
-93.26%18.76M
-128.14%-73.1M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
976.65%7.79M
-90.61%69.44K
-29.66%3.72M
-135.12%-466.93K
212.08%723.45K
321.28%739.56K
127.69%5.28M
127.84%1.33M
79.88%-645.47K
95.68%-334.21K
Net increase in cash and cash equivalents
203.45%138.73M
-69.31%73.47M
-440.45%-366.08M
-342.09%-305.08M
-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
Add:Begin period cash and cash equivalents
10.64%764.11M
53.04%690.64M
53.04%690.64M
53.04%690.64M
53.04%690.64M
133.88%451.28M
133.88%451.28M
133.88%451.28M
133.88%451.28M
188.32%192.95M
End period cash equivalent
62.23%902.84M
10.64%764.11M
-41.92%324.56M
-33.21%385.56M
20.34%556.54M
53.04%690.64M
-11.84%558.8M
150.09%577.3M
159.21%462.48M
133.88%451.28M
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
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -9.53%744.4M2.29%3.63B18.03%2.81B24.67%1.79B29.59%822.82M35.43%3.55B19.48%2.38B12.93%1.44B-3.30%634.95M12.74%2.62B
Refunds of taxes and levies -8.56%56.46M0.89%219.83M27.72%181.25M22.82%122.99M75.67%61.75M1.04%217.9M-11.79%141.91M11.37%100.13M-23.53%35.15M80.87%215.65M
Cash received relating to other operating activities 2,246.37%137.6M-82.45%58.02M-75.42%79.76M-87.30%16.34M-95.54%5.86M1,088.23%330.57M444.10%324.55M622.92%128.66M57.65%131.36M-51.37%27.82M
Cash inflows from operating activities 5.39%938.47M-4.62%3.91B7.84%3.07B15.93%1.93B11.10%890.43M43.07%4.1B28.66%2.84B20.68%1.67B1.98%801.47M14.52%2.87B
Goods services cash paid -0.15%723.8M-14.86%2.5B9.39%2.33B16.22%1.38B21.52%724.86M27.82%2.93B14.63%2.13B6.59%1.19B29.43%596.51M57.06%2.29B
Staff behalf paid 9.99%130.9M33.43%539.83M27.26%383.65M32.05%265.92M79.59%119.01M25.41%404.59M29.66%301.47M32.60%201.37M-13.96%66.26M-20.18%322.63M
All taxes paid 4.28%46.79M92.62%159.98M139.02%134.63M128.08%96.91M113.35%44.87M32.97%83.05M12.29%56.33M32.10%42.49M48.14%21.03M-26.70%62.46M
Cash paid relating to other operating activities -30.39%33.62M-24.11%224.78M-42.37%138.27M-49.41%96.63M-68.78%48.3M117.87%296.18M29.91%239.94M465.18%191.01M-11.41%154.68M-30.60%135.95M
Cash outflows from operating activities -0.21%935.1M-7.93%3.42B9.49%2.98B13.38%1.84B11.75%937.03M32.01%3.72B17.30%2.72B21.83%1.62B15.39%838.49M31.19%2.82B
Net cash flows from operating activities 107.22%3.37M27.50%489.7M-29.58%84.47M101.27%97.27M-25.86%-46.6M655.27%384.08M207.25%119.94M-8.48%48.33M-162.49%-37.02M-85.74%50.85M
Investing cash flow
Cash received from disposal of investments 25.00%25M-76.11%31.57M-84.08%21.04M-84.42%20.59M--20M-40.58%132.18M2,837.29%132.18M355.79%132.18M----124.23%222.46M
Cash received from returns on investments -1,124.89%-1.86M3,299.03%2.96M89.99%23.91M60.91%13.42M-98.04%181.82K-99.70%87.17K-51.89%12.59M-65.02%8.34M-52.00%9.28M21.65%29.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,636,929.44%84.05M-69.84%2.46M-99.68%7.15K-82.67%344.2K--5.13K1,155.38%8.16M25,020.90%2.2M20,234.55%1.99M-----89.00%650.38K
Cash received relating to other investing activities 1,039.98%171M286.20%22M902.28%15M902.28%15M-89.08%15M11,767.96%5.7M27,457.01%1.5M3,017.96%1.5M824,067,403.60%137.37M-99.83%48K
Cash inflows from investing activities 690.59%278.19M-59.62%59M-59.61%59.96M-65.73%49.35M-76.01%35.19M-42.07%146.13M383.98%148.47M172.23%144M658.59%146.65M60.67%252.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.06%224.75M89.11%719.17M64.08%435.42M61.30%313.96M69.99%132.94M20.80%380.29M123.71%265.37M84.13%194.64M14.14%78.21M40.79%314.8M
Cash paid to acquire investments 298.83%179.78M106.80%76.51M35.18%50.01M26.61%40.51M50.03%45.08M-89.43%37M825.00%37M7.08%32M--30.05M561.28%350.02M
 Net cash paid to acquire subsidiaries and other business units -----92.69%6.59M--------------90.11M--90.11M--39.91M--------
Cash paid relating to other investing activities -72.28%6M207.35%65.16M-8.57%47.55M-61.10%23.66M-41.42%21.64M1,316.46%21.2M3,515.65%52.01M--60.82M2,566.06%36.94M--1.5M
Cash outflows from investing activities 105.61%410.53M64.10%867.43M19.91%532.99M15.51%378.14M37.51%199.66M-20.67%528.6M258.28%444.49M141.43%327.37M107.72%145.2M112.00%666.32M
Net cash flows from investing activities 19.54%-132.34M-111.37%-808.43M-59.79%-473.03M-79.30%-328.78M-11,400.65%-164.47M7.63%-382.47M-216.99%-296.02M-121.73%-183.37M102.88%1.46M-163.24%-414.06M
Financing cash flow
Cash received from capital contributions 139,382.16%50.19M-93.79%1.05M-65.47%1.04M--1.04M--35.98K-97.01%16.97M-99.47%3M--------4,310.36%567.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----94.11%1M------1M------16.97M--3M------------
Cash from borrowing 473.47%595.84M19.25%2.1B1.59%1.22B-36.46%387.26M-48.73%103.9M53.49%1.76B36.53%1.2B37.16%609.51M5.31%202.64M-34.17%1.15B
Cash received relating to other financing activities -96.51%11.66M9.59%976.05M-41.38%519.15M-26.49%469.53M49.57%334.42M16.83%890.64M220.33%885.64M139.43%638.69M27.82%223.59M3.69%762.31M
Cash inflows from financing activities 50.04%657.69M15.31%3.08B-16.71%1.74B-31.27%857.82M2.84%438.36M7.76%2.67B21.29%2.09B75.52%1.25B16.03%426.24M-0.59%2.48B
Borrowing repayment 4.81%172.44M10.87%1.49B30.48%1.09B23.28%468.17M6.69%164.52M33.92%1.34B29.33%837.98M35.66%379.76M-23.56%154.2M-38.07%1B
Dividend interest payment -43.17%18.96M24.25%181.64M-43.52%71.76M16.60%65.8M188.45%33.37M25.40%146.19M25.18%127.06M53.74%56.43M8.48%11.57M38.36%116.58M
-Including:Cash payments for dividends or profit to minority shareholders ------1.07M------------------2.5M------------
Cash payments relating to other financing activities 25.66%206.37M7.67%1.02B-34.22%557.32M-28.12%396.96M-22.92%164.23M28.16%945.28M174.23%847.19M71.54%552.27M21.76%213.05M-13.83%737.55M
Cash outflows from financing activities 9.85%397.77M10.43%2.69B-4.95%1.72B-5.82%930.93M-4.41%362.11M31.10%2.43B71.23%1.81B54.79%988.46M-2.20%378.82M-27.45%1.86B
Net cash flows from financing activities 240.92%259.92M65.44%392.13M-93.26%18.76M-128.14%-73.1M60.80%76.24M-61.88%237.03M-58.16%278.32M258.00%259.74M336.97%47.41M1,047.34%621.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 976.65%7.79M-90.61%69.44K-29.66%3.72M-135.12%-466.93K212.08%723.45K321.28%739.56K127.69%5.28M127.84%1.33M79.88%-645.47K95.68%-334.21K
Net increase in cash and cash equivalents 203.45%138.73M-69.31%73.47M-440.45%-366.08M-342.09%-305.08M-1,297.26%-134.11M-7.34%239.37M-75.61%107.53M232.67%126.02M177.04%11.2M104.97%258.32M
Add:Begin period cash and cash equivalents 10.64%764.11M53.04%690.64M53.04%690.64M53.04%690.64M53.04%690.64M133.88%451.28M133.88%451.28M133.88%451.28M133.88%451.28M188.32%192.95M
End period cash equivalent 62.23%902.84M10.64%764.11M-41.92%324.56M-33.21%385.56M20.34%556.54M53.04%690.64M-11.84%558.8M150.09%577.3M159.21%462.48M133.88%451.28M
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 --Beijing Dehao International Accounting Firm (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.

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