JiangSu Zhenjiang New Energy Equipment Co., Ltd. (SHA:603507)
China · Delayed Price · Currency is CNY 21.88
-0.29 (-1.31%)
Sep 14, 2026, 3:00 PM CST
SHA:603507 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 245.55 | 111.41 | 178.2 | 183.69 | 94.9 | 179.25 |
Depreciation & Amortization | 303.94 | 282.37 | 265.17 | 235.12 | 213.16 | 168.19 |
Other Amortization | 20.01 | 30.43 | 21.74 | 13.93 | 8.92 | 3.46 |
Loss (Gain) From Sale of Assets | 12.77 | 4.26 | -7.37 | 0.57 | 0.02 | 0.14 |
Asset Writedown & Restructuring Costs | 8.4 | 12.53 | 5.52 | 5.16 | 7.99 | 21.37 |
Loss (Gain) From Sale of Investments | -51.14 | 41.42 | 7.6 | 28.93 | -58.5 | -33.02 |
Provision & Write-off of Bad Debts | 24 | 23.56 | -4.55 | 21.67 | -5.22 | 16.98 |
Other Operating Activities | 229.54 | 198.8 | 172.6 | 186.87 | 132.97 | 101.17 |
Change in Accounts Receivable | -530.39 | -661.4 | 128.39 | -229.59 | -138.59 | -270.27 |
Change in Inventory | -453.06 | -755.26 | 65.6 | -69.09 | -197.63 | -413.17 |
Change in Accounts Payable | 554.35 | 584.56 | -329.44 | 18.97 | -2.3 | 560.77 |
Change in Other Net Operating Assets | 21.28 | 6.59 | -6.05 | 2.52 | -1.31 | 26.11 |
Operating Cash Flow | 344.51 | -143.37 | 489.7 | 384.08 | 50.85 | 356.71 |
Operating Cash Flow Growth | 27.52% | - | 27.50% | 655.27% | -85.74% | -9.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,214 | -1,167 | -719.17 | -380.29 | -314.8 | -223.6 |
Sale of Property, Plant & Equipment | -1.6 | 86.71 | 2.46 | 8.16 | 0.65 | 5.91 |
Cash Acquisitions | - | - | -6.59 | -90.11 | - | -37.77 |
Divestitures | 28.33 | - | - | - | - | - |
Investment in Securities | 2.09 | 11.04 | -44.94 | 95.18 | -127.56 | 46.28 |
Other Investing Activities | 16.54 | -76.9 | -40.19 | -15.42 | 27.65 | 23.92 |
Investing Cash Flow | -1,168 | -1,146 | -808.43 | -382.47 | -414.06 | -157.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,303 | 2,878 | 2,435 | 1,477 | 2,231 |
Total Debt Issued | 5,098 | 4,303 | 2,878 | 2,435 | 1,477 | 2,231 |
Long-Term Debt Repaid | - | -3,099 | -2,082 | -1,905 | -1,409 | -2,059 |
Lease Payments | -124.12 | -85.01 | -71.49 | -70.04 | -49.12 | -56.56 |
Total Debt Repaid | -3,933 | -3,099 | -2,082 | -1,905 | -1,409 | -2,059 |
Net Debt Issued (Repaid) | 1,165 | 1,204 | 796.09 | 529.72 | 68.24 | 171.61 |
Issuance of Common Stock | - | 29.51 | 0.05 | - | 567.28 | 12.86 |
Repurchase of Common Stock | -12.21 | -18.22 | -52.49 | -6 | -0.51 | -24.21 |
Common Dividends Paid | -177.18 | -212.18 | -180.57 | -146.19 | -116.58 | -84.26 |
Other Financing Activities | -16.42 | 59.25 | -170.96 | -140.51 | 103.43 | -141.65 |
Financing Cash Flow | 958.78 | 1,062 | 392.13 | 237.03 | 621.87 | -65.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -50.57 | -4.92 | 0.07 | 0.74 | -0.33 | -7.74 |
Net Cash Flow | 84.4 | -232.89 | 73.47 | 239.37 | 258.32 | 126.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -869.17 | -1,311 | -229.48 | 3.79 | -263.95 | 133.11 |
Free Cash Flow Growth | - | - | - | - | - | -16.38% |
Free Cash Flow Margin | -17.38% | -33.00% | -5.82% | 0.10% | -9.09% | 5.49% |
Free Cash Flow Per Share | -3.56 | -5.52 | -0.96 | 0.02 | -1.20 | 0.63 |
Levered Free Cash Flow | -1,034 | -1,407 | -361.26 | -153.49 | -549.2 | 33.56 |
Unlevered Free Cash Flow | -915.12 | -1,299 | -276.43 | -68.99 | -483.33 | 87.54 |
Free Cash Flow After Leases | -993.29 | -1,396 | -300.97 | -66.25 | -313.06 | 76.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -57.33 | -59.85 | -134.84 | -153.19 | -34.02 |
Change in Working Capital | -448.55 | -848.15 | -149.21 | -291.87 | -343.38 | -100.85 |