JiangSu Zhenjiang New Energy Equipment Co., Ltd. (SHA:603507)
China
· Delayed Price · Currency is CNY 49.66
+2.65 (5.64%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 111.41 | 178.2 | 183.69 | 94.9 | 179.25 | Upgrade
|
| Depreciation & Amortization | 282.37 | 265.17 | 235.12 | 213.16 | 168.19 | Upgrade
|
| Other Amortization | 30.43 | 21.74 | 13.93 | 8.92 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.26 | -7.37 | 0.57 | 0.02 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.53 | 5.52 | 5.16 | 7.99 | 21.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 41.42 | 7.6 | 28.93 | -58.5 | -33.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.56 | -4.55 | 21.67 | -5.22 | 16.98 | Upgrade
|
| Other Operating Activities | 198.8 | 172.6 | 186.87 | 132.97 | 101.17 | Upgrade
|
| Change in Accounts Receivable | -661.4 | 128.39 | -229.59 | -138.59 | -270.27 | Upgrade
|
| Change in Inventory | -755.26 | 65.6 | -69.09 | -197.63 | -413.17 | Upgrade
|
| Change in Accounts Payable | 584.56 | -329.44 | 18.97 | -2.3 | 560.77 | Upgrade
|
| Change in Other Net Operating Assets | 6.59 | -6.05 | 2.52 | -1.31 | 26.11 | Upgrade
|
| Operating Cash Flow | -143.37 | 489.7 | 384.08 | 50.85 | 356.71 | Upgrade
|
| Operating Cash Flow Growth | - | 27.50% | 655.27% | -85.74% | -9.77% | Upgrade
|
| Capital Expenditures | -1,167 | -719.17 | -380.29 | -314.8 | -223.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 86.71 | 2.46 | 8.16 | 0.65 | 5.91 | Upgrade
|
| Cash Acquisitions | - | -6.59 | -90.11 | - | -37.77 | Upgrade
|
| Investment in Securities | 11.04 | -44.94 | 95.18 | -127.56 | 46.28 | Upgrade
|
| Other Investing Activities | -76.9 | -40.19 | -15.42 | 27.65 | 23.92 | Upgrade
|
| Investing Cash Flow | -1,146 | -808.43 | -382.47 | -414.06 | -157.29 | Upgrade
|
| Long-Term Debt Issued | 4,303 | 2,878 | 2,435 | 1,477 | 2,231 | Upgrade
|
| Total Debt Issued | 4,303 | 2,878 | 2,435 | 1,477 | 2,231 | Upgrade
|
| Long-Term Debt Repaid | -3,099 | -2,082 | -1,905 | -1,409 | -2,059 | Upgrade
|
| Total Debt Repaid | -3,099 | -2,082 | -1,905 | -1,409 | -2,059 | Upgrade
|
| Net Debt Issued (Repaid) | 1,204 | 796.09 | 529.72 | 68.24 | 171.61 | Upgrade
|
| Issuance of Common Stock | 29.51 | 0.05 | - | 567.28 | 12.86 | Upgrade
|
| Repurchase of Common Stock | -18.22 | -52.49 | -6 | -0.51 | -24.21 | Upgrade
|
| Common Dividends Paid | -212.18 | -180.57 | -146.19 | -116.58 | -84.26 | Upgrade
|
| Other Financing Activities | 59.25 | -170.96 | -140.51 | 103.43 | -141.65 | Upgrade
|
| Financing Cash Flow | 1,062 | 392.13 | 237.03 | 621.87 | -65.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.92 | 0.07 | 0.74 | -0.33 | -7.74 | Upgrade
|
| Net Cash Flow | -232.89 | 73.47 | 239.37 | 258.32 | 126.03 | Upgrade
|
| Free Cash Flow | -1,311 | -229.48 | 3.79 | -263.95 | 133.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -16.38% | Upgrade
|
| Free Cash Flow Margin | -33.00% | -5.82% | 0.10% | -9.09% | 5.49% | Upgrade
|
| Free Cash Flow Per Share | -7.18 | -1.25 | 0.02 | -1.56 | 0.82 | Upgrade
|
| Cash Income Tax Paid | -57.33 | -59.85 | -134.84 | -153.19 | -34.02 | Upgrade
|
| Levered Free Cash Flow | -1,407 | -361.26 | -153.49 | -549.2 | 33.56 | Upgrade
|
| Unlevered Free Cash Flow | -1,299 | -276.43 | -68.99 | -483.33 | 87.54 | Upgrade
|
| Change in Working Capital | -848.15 | -149.21 | -291.87 | -343.38 | -100.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.