JiangSu Zhenjiang New Energy Equipment Co., Ltd. (SHA:603507)
China
· Delayed Price · Currency is CNY 27.88
-1.00 (-3.46%)
May 14, 2025, 11:30 AM CST
SHA:603507 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 122.07 | 178.2 | 183.69 | 94.9 | 179.25 | 67.35 | Upgrade
|
| Depreciation & Amortization | 261.76 | 261.76 | 235.12 | 213.16 | 168.19 | 132.95 | Upgrade
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| Other Amortization | 25.16 | 25.16 | 13.93 | 8.92 | 3.46 | 2.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.37 | -7.37 | 0.57 | 0.02 | 0.14 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.52 | 5.52 | 5.16 | 7.99 | 21.37 | 24.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.6 | 7.6 | 28.93 | -58.5 | -33.02 | -15.1 | Upgrade
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| Provision & Write-off of Bad Debts | -4.55 | -4.55 | 21.67 | -5.22 | 16.98 | -4.52 | Upgrade
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| Other Operating Activities | 278.69 | 172.6 | 186.87 | 132.97 | 101.17 | 63.56 | Upgrade
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| Change in Accounts Receivable | 128.39 | 128.39 | -229.59 | -138.59 | -270.27 | -65.97 | Upgrade
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| Change in Inventory | 65.6 | 65.6 | -69.09 | -197.63 | -413.17 | -57.83 | Upgrade
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| Change in Accounts Payable | -329.44 | -329.44 | 18.97 | -2.3 | 560.77 | 248.45 | Upgrade
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| Change in Other Net Operating Assets | -6.05 | -6.05 | 2.52 | -1.31 | 26.11 | 26.19 | Upgrade
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| Operating Cash Flow | 539.66 | 489.7 | 384.08 | 50.85 | 356.71 | 395.33 | Upgrade
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| Operating Cash Flow Growth | 44.10% | 27.50% | 655.27% | -85.74% | -9.77% | - | Upgrade
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| Capital Expenditures | -810.98 | -719.17 | -380.29 | -314.8 | -223.6 | -236.15 | Upgrade
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| Sale of Property, Plant & Equipment | 86.51 | 2.46 | 8.16 | 0.65 | 5.91 | 12.97 | Upgrade
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| Cash Acquisitions | -6.59 | -6.59 | -90.11 | - | -37.77 | -37.77 | Upgrade
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| Investment in Securities | -174.64 | -44.94 | 95.18 | -127.56 | 46.28 | 9.24 | Upgrade
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| Other Investing Activities | 129.4 | -40.19 | -15.42 | 27.65 | 23.92 | 13.61 | Upgrade
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| Investing Cash Flow | -776.3 | -808.43 | -382.47 | -414.06 | -157.29 | -238.1 | Upgrade
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| Long-Term Debt Issued | - | 2,878 | 2,435 | 1,477 | 2,231 | 1,309 | Upgrade
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| Total Debt Issued | 3,370 | 2,878 | 2,435 | 1,477 | 2,231 | 1,309 | Upgrade
|
| Long-Term Debt Repaid | - | -2,082 | -1,905 | -1,409 | -2,059 | -1,401 | Upgrade
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| Total Debt Repaid | -2,090 | -2,082 | -1,905 | -1,409 | -2,059 | -1,401 | Upgrade
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| Net Debt Issued (Repaid) | 1,280 | 796.09 | 529.72 | 68.24 | 171.61 | -91.52 | Upgrade
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| Issuance of Common Stock | 50.21 | 0.05 | - | 567.28 | 12.86 | - | Upgrade
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| Repurchase of Common Stock | -52.49 | -52.49 | -6 | -0.51 | -24.21 | -54.81 | Upgrade
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| Common Dividends Paid | -166.16 | -180.57 | -146.19 | -116.58 | -84.26 | -77.7 | Upgrade
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| Other Financing Activities | -535.86 | -170.96 | -140.51 | 103.43 | -141.65 | 70.47 | Upgrade
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| Financing Cash Flow | 575.81 | 392.13 | 237.03 | 621.87 | -65.64 | -153.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.13 | 0.07 | 0.74 | -0.33 | -7.74 | -4.07 | Upgrade
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| Net Cash Flow | 346.31 | 73.47 | 239.37 | 258.32 | 126.03 | -0.4 | Upgrade
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| Free Cash Flow | -271.32 | -229.48 | 3.79 | -263.95 | 133.11 | 159.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -16.38% | - | Upgrade
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| Free Cash Flow Margin | -6.98% | -5.82% | 0.10% | -9.09% | 5.49% | 8.24% | Upgrade
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| Free Cash Flow Per Share | -1.30 | -1.25 | 0.02 | -1.56 | 0.82 | 0.98 | Upgrade
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| Cash Income Tax Paid | - | -59.85 | -134.84 | -153.19 | -34.02 | -93.99 | Upgrade
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| Levered Free Cash Flow | 112.62 | -365.59 | -153.49 | -549.2 | 33.56 | 338.56 | Upgrade
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| Unlevered Free Cash Flow | 192.05 | -280.75 | -68.99 | -483.33 | 87.54 | 381.35 | Upgrade
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| Change in Net Working Capital | -513.64 | 93.14 | 195.17 | 507.96 | 58.2 | -358.6 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.