Jiangsu New Energy Development Co., Ltd. (SHA:603693)
China · Delayed Price · Currency is CNY 12.22
-0.32 (-2.55%)
At close: Feb 13, 2026
SHA:603693 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 | 383.25 | 416.88 | 472.37 | 476.02 | 308.68 | 153.72 |
Depreciation & Amortization | 691.16 | 691.16 | 669.06 | 651.8 | 406.46 | 375.53 |
Other Amortization | 4.36 | 4.36 | 0.38 | 0.55 | 0.68 | 1.27 |
Loss (Gain) on Sale of Assets | -34.55 | -34.55 | -0 | 0.26 | -0.33 | -0.59 |
Loss (Gain) on Sale of Investments | -106.51 | -106.51 | -103.81 | -112.75 | -11.51 | -6.18 |
Asset Writedown | 18.55 | 18.55 | -0.14 | - | 217.71 | 287.87 |
Change in Accounts Receivable | -575.3 | -575.3 | -651.51 | -205.48 | -573.24 | -104.26 |
Change in Inventory | -1.26 | -1.26 | -3.56 | 2.47 | 13.21 | 13.01 |
Change in Accounts Payable | 18.09 | 18.09 | 131.39 | 124.12 | 158.08 | 1.34 |
Change in Other Net Operating Assets | -0.17 | -0.17 | 3.23 | - | - | -7.24 |
Other Operating Activities | 494.01 | 342.71 | 337.08 | 417.04 | 217.49 | 144.38 |
Operating Cash Flow | 1,107 | 989.51 | 918.72 | 1,366 | 762.91 | 810.8 |
Operating Cash Flow Growth | 13.26% | 7.71% | -32.77% | 79.11% | -5.91% | 56.69% |
Capital Expenditures | -674.75 | -877.37 | -815.01 | -610.28 | -1,644 | -1,609 |
Sale of Property, Plant & Equipment | 60.17 | 50.7 | 0.28 | 0.17 | 0.46 | 0.75 |
Investment in Securities | 12.31 | -16 | - | - | 200 | 60 |
Other Investing Activities | 0.56 | 10.8 | 2.06 | -2.06 | -1.26 | 6.28 |
Investing Cash Flow | -601.58 | -831.87 | -812.67 | -612.17 | -1,445 | -1,542 |
Long-Term Debt Issued | - | 1,148 | 5,201 | 1,053 | 1,765 | 1,654 |
Long-Term Debt Repaid | - | -758.22 | -5,080 | -1,316 | -946.5 | -461.99 |
Net Debt Issued (Repaid) | 20.1 | 390.02 | 120.72 | -263.05 | 818.1 | 1,192 |
Common Dividends Paid | -270.11 | -300.66 | -289.42 | -243.48 | -225.09 | -224.38 |
Other Financing Activities | -247.5 | 223.37 | -65.43 | 51.06 | 198.86 | 1.51 |
Financing Cash Flow | -497.52 | 312.73 | -234.13 | -455.47 | 791.87 | 968.72 |
Foreign Exchange Rate Adjustments | 0.03 | 0.42 | 0.66 | 3.25 | -0.09 | 0.56 |
Net Cash Flow | 8.11 | 470.79 | -127.42 | 302.06 | 110.14 | 237.88 |
Free Cash Flow | 432.42 | 112.14 | 103.71 | 756.17 | -880.84 | -798.43 |
Free Cash Flow Growth | - | 8.13% | -86.28% | - | - | - |
Free Cash Flow Margin | 20.92% | 5.34% | 5.33% | 38.36% | -47.38% | -51.62% |
Free Cash Flow Per Share | 0.49 | 0.13 | 0.12 | 0.84 | -1.08 | -1.00 |
Cash Income Tax Paid | 266.11 | 243.08 | 198.71 | 178.15 | -38.04 | 114.63 |
Levered Free Cash Flow | 36.51 | -522.28 | -968.08 | -355.8 | 61.98 | -909.62 |
Unlevered Free Cash Flow | 180.19 | -361.61 | -804.01 | -161.91 | 162.06 | -833.07 |
Change in Working Capital | -577.65 | -577.65 | -532.86 | -81.95 | -414.58 | -101.27 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.