JiangSu Zhenjiang New Energy Equipment Co., Ltd. (603507.SS)
CNY 23.82
(-0.29%)
CNY 23.82
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.16 Million | 50.85 Million | 356.7 Million | 395.32 Million | -132.93 Million | 97.61 Million |
| Net Income | 183.68 Million | 105.78 Million | 187.66 Million | 56.67 Million | 38.1 Million | 60.29 Million |
| Depreciation & Amortization | 249.04 Million | 213.15 Million | 168.19 Million | 132.95 Million | 90.91 Million | 49.47 Million |
| Deferred income taxes | -14.66 Million | -3.28 Million | -4.28 Million | -26.39 Million | 4.12 Million | -5.38 Million |
| Stock-based compensation | 5.14 Million | 835.19 Thousand | 5.71 Million | - | -4.12 Million | 4.12 Million |
| Change in working capital | -277.2 Million | -341.81 Million | -126.96 Million | 98.25 Million | -324.02 Million | -57.5 Million |
| Other non-cash items | 1.02 Billion | 76.17 Million | 126.38 Million | 107.44 Million | 62.07 Million | 45.34 Million |
| Investing Cash Flow | -365.58 Million | -414.06 Million | -157.29 Million | -238.09 Million | -443.34 Million | 43.08 Million |
| Investments in PPE | -380.28 Million | -314.79 Million | -223.59 Million | -236.14 Million | -448.05 Million | -345.23 Million |
| Acquisitions | -64.97 Million | 650.37 Thousand | -37.76 Million | -37.76 Million | -113.29 Million | - |
| Investment purchases | -37 Million | -350.02 Million | -52.93 Million | -3.21 Million | -342.49 Million | -1.02 Billion |
| Sales/Maturities of investments | 132.17 Million | 251.55 Million | 123.12 Million | 22.47 Million | 458.64 Million | 1.43 Billion |
| Other Investing Activities | -15.5 Million | -1.44 Million | 33.87 Million | 16.55 Million | 1.85 Million | -23.45 Million |
| Financing Cash Flow | 220.05 Million | 621.86 Million | -65.64 Million | -153.56 Million | 38.13 Million | 273.99 Million |
| Debt repayment | -461.45 Million | -1 Billion | -1.61 Billion | -1.26 Billion | -1.13 Billion | -877.9 Million |
| Dividends payments | -28.4 Million | -36.43 Million | -84.26 Million | -11.19 Million | -18.84 Million | -61.47 Million |
| Common Stock Repurchased | -5.99 Million | -510.49 Thousand | -24.2 Million | -54.81 Million | -203.3 Thousand | - |
| Common Stock Issuance | - | 510.49 Thousand | 24.2 Million | 54.81 Million | 203.29 Thousand | - |
| Other Financing Activities | -136.95 Million | 1.74 Billion | 1.63 Billion | 1.19 Billion | 1.24 Billion | 1.21 Billion |
| Accounts receivables | -229.59 Million | -138.59 Million | -270.27 Million | -65.97 Million | -239.67 Million | -142.72 Million |
| Accounts payables | 18.96 Million | -2.3 Million | 560.76 Million | 248.44 Million | 54.61 Million | 184.5 Million |
| Inventory | -69.09 Million | -197.63 Million | -413.17 Million | -57.83 Million | -135.31 Million | -93.9 Million |
| Other working capital | 2.51 Million | -3.28 Million | -4.28 Million | -26.39 Million | -3.66 Million | 36.4 Million |
| Cash at beginning of period | 707.56 Million | 192.95 Million | 66.92 Million | 67.32 Million | 602.59 Million | 180.58 Million |
| Cash at end of period | 1.02 Billion | 451.27 Million | 192.95 Million | 66.92 Million | 67.32 Million | 602.59 Million |
| Capital Expenditure | -380.28 Million | -314.79 Million | -223.59 Million | -236.14 Million | -448.05 Million | -345.23 Million |
| Effect of forex changes on cash | 739.55 Thousand | -334.21 Thousand | -7.73 Million | -4.07 Million | 2.87 Million | 6.32 Million |
| Net cash flow / Change in cash | 320.18 Million | 258.32 Million | 126.03 Million | -400.17 Thousand | -535.27 Million | 422.01 Million |
| Free Cash Flow | 3.87 Million | -263.94 Million | 133.1 Million | 159.17 Million | -580.99 Million | -247.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.38 Million | 60.13 Million | 63.32 Million | 183.68 Million | 57.15 Million | 48.35 Million |
| Depreciation & Amortization | - | 67.03 Million | 67.03 Million | 249.04 Million | 62.64 Million | -116.04 Million |
| Deferred income taxes | - | - | - | -14.66 Million | - | -115.74 Million |
| Stock-based compensation | - | 2.73 Million | - | 5.14 Million | 5.14 Million | -2.21 Million |
| Change in working capital | - | -32.05 Million | - | -277.2 Million | -296.16 Million | 229.74 Million |
| Other non-cash items | -42.37 Million | 162.68 Million | -109.92 Million | 1.02 Billion | 427.99 Million | 27.51 Million |
| Investing Cash Flow | -155.74 Million | -176.54 Million | -164.47 Million | -365.58 Million | -59.97 Million | -112.65 Million |
| Investments in PPE | -121.45 Million | -181.01 Million | -132.94 Million | -380.28 Million | -114.92 Million | -70.72 Million |
| Acquisitions | -1.33 Million | 1.33 Million | 5134.40 | -64.97 Million | 19.93 Million | -50.2 Million |
| Investment purchases | -9.5 Million | 4.56 Million | -45.07 Million | -37 Million | 12.5 Million | -5 Million |
| Sales/Maturities of investments | 447.26 Thousand | 591.16 Thousand | 20.18 Million | 132.17 Million | -12.5 Million | 4.24 Million |
| Other Investing Activities | -23.89 Million | -2.01 Million | -6.64 Million | -15.5 Million | 47.51 Million | 9.03 Million |
| Financing Cash Flow | 91.55 Million | -149.02 Million | 76.24 Million | 220.05 Million | -55.26 Million | 18.58 Million |
| Debt repayment | -208.56 Million | -20.28 Million | -60.62 Million | -461.45 Million | -97.52 Million | -458.22 Million |
| Dividends payments | - | -32.43 Million | -33.36 Million | -28.4 Million | -21.62 Million | -68.12 Million |
| Common Stock Repurchased | 30.5 Million | -30.5 Million | - | -5.99 Million | -5.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -147.51 Million | -194.92 Million | 170.23 Million | -136.95 Million | -76.75 Million | 544.94 Million |
| Accounts receivables | - | 106.91 Million | - | -229.59 Million | -229.59 Million | 337.59 Million |
| Accounts payables | - | - | - | 18.96 Million | - | -1.59 Million |
| Inventory | - | -138.54 Million | - | -69.09 Million | -69.09 Million | -107.85 Million |
| Other working capital | - | -427.84 Thousand | - | 2.51 Million | 2.51 Million | 1.59 Million |
| Cash at beginning of period | 624.33 Million | 889.25 Million | 690.64 Million | 707.56 Million | 895.67 Million | 577.29 Million |
| Cash at end of period | 596.81 Million | 624.33 Million | 556.53 Million | 1.02 Billion | 1.02 Billion | 558.8 Million |
| Capital Expenditure | -121.45 Million | -181.01 Million | -132.94 Million | -380.28 Million | -114.92 Million | -70.72 Million |
| Effect of forex changes on cash | - | -1.19 Million | 723.44 Thousand | 739.55 Thousand | -4.54 Million | 3.95 Million |
| Net cash flow / Change in cash | -27.52 Million | -264.91 Million | -134.1 Million | 320.18 Million | 132.07 Million | -18.49 Million |
| Free Cash Flow | -122.45 Million | -25.22 Million | -179.54 Million | 3.87 Million | 136.7 Million | 892.68 Thousand |
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