Jiangsu New Energy Development Co., Ltd. (603693.SS)
CNY 10.06
(-2.52%)
CNY 10.06
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 918.71 Million | 1.36 Billion | 762.91 Million | 810.79 Million | 517.43 Million | 857.66 Million |
| Net Income | 472.36 Million | 583.66 Million | 364.58 Million | 171.03 Million | 297.11 Million | 361.14 Million |
| Depreciation & Amortization | 669.43 Million | 651.79 Million | 406.36 Million | 375.53 Million | 350.66 Million | 316.58 Million |
| Deferred income taxes | -12.41 Million | -2.95 Million | -12.62 Million | -4.11 Million | -3.74 Million | -1.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -520.44 Million | -81.83 Million | -412.4 Million | -94.03 Million | -322.01 Million | 8.05 Million |
| Other non-cash items | 2.17 Billion | 212.82 Million | 404.36 Million | 358.25 Million | 191.67 Million | 171.88 Million |
| Investing Cash Flow | -782.45 Million | -612.16 Million | -1.44 Billion | -1.54 Billion | -347.93 Million | -1.28 Billion |
| Investments in PPE | -815 Million | -610.27 Million | -1.64 Billion | -1.6 Billion | -708.72 Million | -682.63 Million |
| Acquisitions | 30.49 Million | 69.46 Million | 461.05 Thousand | 1.6 Billion | 293.51 Thousand | 49.15 Million |
| Investment purchases | - | - | -800 Million | -1.5 Billion | -3.06 Billion | -600 Million |
| Sales/Maturities of investments | - | - | 1 Billion | 1.56 Billion | 3.41 Billion | - |
| Other Investing Activities | 2.05 Million | -71.35 Million | -4.97 Million | -1.6 Billion | 7.46 Million | 554.92 Thousand |
| Financing Cash Flow | -264.33 Million | -455.47 Million | 791.87 Million | 968.71 Million | -427.77 Million | 783.58 Million |
| Debt repayment | -2.74 Billion | -1.04 Billion | -844.4 Million | -410.1 Million | -476.08 Million | -385.39 Million |
| Dividends payments | -133.72 Million | -68.57 Million | -92.7 Million | -92.7 Million | -123.6 Million | -242.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -23.22 Million |
| Other Financing Activities | -251.34 Million | 832.06 Million | 1.86 Billion | 1.6 Billion | 293.86 Million | 1.41 Billion |
| Accounts receivables | -651.5 Million | -205.47 Million | -573.23 Million | -104.25 Million | -351.14 Million | -24.68 Million |
| Accounts payables | 131.38 Million | 124.11 Million | 158.07 Million | 1.33 Million | 40.3 Million | 37.22 Million |
| Inventory | -3.55 Million | 2.47 Million | 13.21 Million | 13 Million | -7.43 Million | -3.34 Million |
| Other working capital | 3.23 Million | -2.95 Million | -10.45 Million | -4.11 Million | -3.74 Million | 11.4 Million |
| Cash at beginning of period | 1.43 Billion | 1.11 Billion | 1 Billion | 768.94 Million | 1.02 Billion | 665.37 Million |
| Cash at end of period | 1.29 Billion | 1.41 Billion | 1.11 Billion | 1 Billion | 768.94 Million | 1.02 Billion |
| Capital Expenditure | -815 Million | -610.27 Million | -1.64 Billion | -1.6 Billion | -708.72 Million | -682.63 Million |
| Effect of forex changes on cash | 664.47 Thousand | 3.25 Million | -90.37 Thousand | 559.06 Thousand | 685.64 Thousand | 1.96 Million |
| Net cash flow / Change in cash | -145.59 Million | 302.06 Million | 110.13 Million | 237.88 Million | -257.58 Million | 361.14 Million |
| Free Cash Flow | 103.7 Million | 756.16 Million | -880.84 Million | -798.42 Million | -191.28 Million | 175.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.45 Million | 41.96 Million | 250.46 Million | 472.36 Million | 92.26 Million | 41.61 Million |
| Depreciation & Amortization | - | 170.65 Million | 170.65 Million | 669.43 Million | 172.13 Million | -321.8 Million |
| Deferred income taxes | - | - | - | -12.41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -365.39 Million | - | -520.44 Million | -651.83 Million | 339.23 Million |
| Other non-cash items | 210.54 Million | 235.1 Million | 112.2 Million | 2.17 Billion | 257.15 Million | 172.99 Million |
| Investing Cash Flow | -374.75 Million | -56.76 Million | -78.39 Million | -782.45 Million | -424.64 Million | -103.93 Million |
| Investments in PPE | -491.99 Million | -116.76 Million | -122.37 Million | -815 Million | -430.46 Million | -104.05 Million |
| Acquisitions | 144.61 Million | 49.2 Million | 43.98 Million | 30.49 Million | 5.81 Million | 12.12 Million |
| Investment purchases | -16 Million | - | - | - | - | - |
| Sales/Maturities of investments | -10.8 Million | 10.8 Million | - | - | - | - |
| Other Investing Activities | -564.82 Thousand | 10.8 Million | - | 2.05 Million | -700.00 | -12 Million |
| Financing Cash Flow | 244.08 Million | -46.26 Million | -83.79 Million | -264.33 Million | 526.06 Million | -781.86 Million |
| Debt repayment | -320.31 Million | -174.75 Million | -1.35 Million | -2.74 Billion | -1.31 Billion | -62.16 Million |
| Dividends payments | - | -175.69 Million | -40.98 Million | -133.72 Million | -133.72 Million | -174.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.23 Million | -4.35 Million | -85.14 Million | -251.34 Million | 1.96 Billion | -545.24 Million |
| Accounts receivables | - | -366.22 Million | - | -651.5 Million | -651.5 Million | 339.24 Million |
| Accounts payables | - | - | - | 131.38 Million | - | - |
| Inventory | - | 827.12 Thousand | - | -3.55 Million | -3.55 Million | -12.56 Thousand |
| Other working capital | - | - | - | 3.23 Million | 3.23 Million | - |
| Cash at beginning of period | 1.49 Billion | 1.49 Billion | 1.29 Billion | 1.43 Billion | 1.01 Billion | 1.66 Billion |
| Cash at end of period | 1.73 Billion | 1.49 Billion | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.01 Billion |
| Capital Expenditure | -491.99 Million | -116.76 Million | -122.37 Million | -815 Million | -430.46 Million | -104.05 Million |
| Effect of forex changes on cash | - | 61.07 Thousand | 180.32 Thousand | 664.47 Thousand | -461.2 Thousand | -227.85 Thousand |
| Net cash flow / Change in cash | 237.95 Million | 5.19 Million | 200.65 Million | -145.59 Million | 276.05 Million | -653.98 Million |
| Free Cash Flow | -150 Million | -10.34 Million | 240.29 Million | 103.7 Million | -253.17 Million | 127.98 Million |
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