JiangSu Zhenjiang New Energy Equipment Co., Ltd. (SHA:603507)
China · Delayed Price · Currency is CNY 31.27
-1.02 (-3.16%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 56.88 | 178.2 | 183.69 | 94.9 | 179.25 | 67.35 |
Depreciation & Amortization | 261.76 | 261.76 | 235.12 | 213.16 | 168.19 | 132.95 |
Other Amortization | 25.16 | 25.16 | 13.93 | 8.92 | 3.46 | 2.07 |
Loss (Gain) From Sale of Assets | -7.37 | -7.37 | 0.57 | 0.02 | 0.14 | 0.09 |
Asset Writedown & Restructuring Costs | 5.52 | 5.52 | 5.16 | 7.99 | 21.37 | 24.48 |
Loss (Gain) From Sale of Investments | 7.6 | 7.6 | 28.93 | -58.5 | -33.02 | -15.1 |
Provision & Write-off of Bad Debts | -4.55 | -4.55 | 21.67 | -5.22 | 16.98 | -4.52 |
Other Operating Activities | 7.61 | 172.6 | 186.87 | 132.97 | 101.17 | 63.56 |
Change in Accounts Receivable | 128.39 | 128.39 | -229.59 | -138.59 | -270.27 | -65.97 |
Change in Inventory | 65.6 | 65.6 | -69.09 | -197.63 | -413.17 | -57.83 |
Change in Accounts Payable | -329.44 | -329.44 | 18.97 | -2.3 | 560.77 | 248.45 |
Change in Other Net Operating Assets | -6.05 | -6.05 | 2.52 | -1.31 | 26.11 | 26.19 |
Operating Cash Flow | 203.39 | 489.7 | 384.08 | 50.85 | 356.71 | 395.33 |
Operating Cash Flow Growth | -41.90% | 27.50% | 655.27% | -85.74% | -9.77% | - |
Capital Expenditures | -1,142 | -719.17 | -380.29 | -314.8 | -223.6 | -236.15 |
Sale of Property, Plant & Equipment | 86.73 | 2.46 | 8.16 | 0.65 | 5.91 | 12.97 |
Cash Acquisitions | -7.74 | -6.59 | -90.11 | - | -37.77 | -37.77 |
Investment in Securities | 0.93 | -44.94 | 95.18 | -127.56 | 46.28 | 9.24 |
Other Investing Activities | -88.4 | -40.19 | -15.42 | 27.65 | 23.92 | 13.61 |
Investing Cash Flow | -1,150 | -808.43 | -382.47 | -414.06 | -157.29 | -238.1 |
Long-Term Debt Issued | - | 2,878 | 2,435 | 1,477 | 2,231 | 1,309 |
Total Debt Issued | 3,936 | 2,878 | 2,435 | 1,477 | 2,231 | 1,309 |
Long-Term Debt Repaid | - | -2,082 | -1,905 | -1,409 | -2,059 | -1,401 |
Total Debt Repaid | -2,468 | -2,082 | -1,905 | -1,409 | -2,059 | -1,401 |
Net Debt Issued (Repaid) | 1,467 | 796.09 | 529.72 | 68.24 | 171.61 | -91.52 |
Issuance of Common Stock | 28.54 | 0.05 | - | 567.28 | 12.86 | - |
Repurchase of Common Stock | -52.49 | -52.49 | -6 | -0.51 | -24.21 | -54.81 |
Common Dividends Paid | -222.79 | -180.57 | -146.19 | -116.58 | -84.26 | -77.7 |
Other Financing Activities | -380.13 | -170.96 | -140.51 | 103.43 | -141.65 | 70.47 |
Financing Cash Flow | 840.39 | 392.13 | 237.03 | 621.87 | -65.64 | -153.56 |
Foreign Exchange Rate Adjustments | 5.62 | 0.07 | 0.74 | -0.33 | -7.74 | -4.07 |
Net Cash Flow | -100.8 | 73.47 | 239.37 | 258.32 | 126.03 | -0.4 |
Free Cash Flow | -938.33 | -229.48 | 3.79 | -263.95 | 133.11 | 159.18 |
Free Cash Flow Growth | - | - | - | - | -16.38% | - |
Free Cash Flow Margin | -23.98% | -5.82% | 0.10% | -9.09% | 5.49% | 8.24% |
Free Cash Flow Per Share | -5.19 | -1.25 | 0.02 | -1.56 | 0.82 | 0.98 |
Cash Income Tax Paid | - | -59.85 | -134.84 | -153.19 | -34.02 | -93.99 |
Levered Free Cash Flow | -1,213 | -365.59 | -153.49 | -549.2 | 33.56 | 338.56 |
Unlevered Free Cash Flow | -1,111 | -280.75 | -68.99 | -483.33 | 87.54 | 381.35 |
Change in Working Capital | -149.21 | -149.21 | -291.87 | -343.38 | -100.85 | 124.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.