Jiangsu New Energy Development Co., Ltd. (SHA:603693)
China · Delayed Price · Currency is CNY 11.21
-0.05 (-0.44%)
Sep 3, 2026, 3:00 PM CST
SHA:603693 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 | 308.3 | 507.46 | 416.88 | 472.37 | 476.02 | 308.68 |
Depreciation & Amortization | 726.67 | 711.05 | 695.16 | 669.06 | 651.8 | 406.46 |
Other Amortization | 4.14 | 4.14 | 0.36 | 0.38 | 0.55 | 0.68 |
Loss (Gain) on Sale of Assets | -7.26 | -7.25 | -34.55 | -0 | 0.26 | -0.33 |
Loss (Gain) on Sale of Investments | -48.75 | -67.71 | -106.51 | -103.81 | -112.75 | -11.51 |
Asset Writedown | 0.06 | -0.43 | 18.55 | -0.14 | - | 217.71 |
Change in Accounts Receivable | -318.77 | -441.06 | -575.3 | -651.51 | -205.48 | -573.24 |
Change in Inventory | 2.19 | -3.01 | -1.26 | -3.56 | 2.47 | 13.21 |
Change in Accounts Payable | 105.47 | 80.86 | 18.09 | 131.39 | 124.12 | 158.08 |
Change in Other Net Operating Assets | 0.64 | -1.81 | -0.17 | 3.23 | - | - |
Other Operating Activities | 295.2 | 310.14 | 342.71 | 337.08 | 417.04 | 217.49 |
Operating Cash Flow | 1,121 | 1,140 | 989.51 | 918.72 | 1,366 | 762.91 |
Operating Cash Flow Growth | 22.08% | 15.26% | 7.71% | -32.77% | 79.11% | -5.91% |
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 | -464.6 | -688.65 | -877.37 | -815.01 | -610.28 | -1,644 |
Sale of Property, Plant & Equipment | 2.63 | 38.32 | 50.7 | 0.28 | 0.17 | 0.46 |
Divestitures | - | 0.13 | - | - | - | - |
Investment in Securities | - | 12.31 | -16 | - | - | 200 |
Other Investing Activities | - | - | 10.8 | 2.06 | -2.06 | -1.26 |
Investing Cash Flow | -461.97 | -637.89 | -831.87 | -812.67 | -612.17 | -1,445 |
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 | - | 1,883 | 1,148 | 5,201 | 1,053 | 1,765 |
Long-Term Debt Repaid | - | -1,216 | -758.22 | -5,080 | -1,316 | -946.5 |
Net Debt Issued (Repaid) | 504.78 | 667.4 | 390.02 | 120.72 | -263.05 | 818.1 |
Common Dividends Paid | -285.45 | -283.8 | -300.66 | -289.42 | -243.48 | -225.09 |
Other Financing Activities | -890.5 | -1,099 | 223.37 | -65.43 | 51.06 | 198.86 |
Financing Cash Flow | -671.16 | -715.69 | 312.73 | -234.13 | -455.47 | 791.87 |
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 | -0 | -2.23 | 0.42 | 0.66 | 3.25 | -0.09 |
Net Cash Flow | -11.89 | -215.32 | 470.79 | -127.42 | 302.06 | 110.14 |
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 | 656.64 | 451.82 | 112.14 | 103.71 | 756.17 | -880.84 |
Free Cash Flow Growth | - | 302.91% | 8.13% | -86.28% | - | - |
Free Cash Flow Margin | 33.33% | 21.65% | 5.34% | 5.33% | 38.36% | -47.38% |
Free Cash Flow Per Share | 0.74 | 0.51 | 0.13 | 0.12 | 0.84 | -1.08 |
Levered Free Cash Flow | 304.28 | 61.46 | -522.28 | -968.08 | -355.8 | 61.98 |
Unlevered Free Cash Flow | 439.07 | 196.25 | -361.61 | -804.01 | -161.91 | 162.06 |
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 | 275.02 | 270.99 | 243.08 | 198.71 | 178.15 | -38.04 |
Change in Working Capital | -232.49 | -392.29 | -577.65 | -532.86 | -81.95 | -414.58 |