Jiangsu New Energy Development Co., Ltd. (SHA:603693)
China
· Delayed Price · Currency is CNY 15.13
-0.54 (-3.45%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 544.8 | 599 | 416.88 | 472.37 | 476.02 | 308.68 | Upgrade
|
| Depreciation & Amortization | 714.87 | 714.87 | 691.16 | 669.06 | 651.8 | 406.46 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 4.36 | 0.38 | 0.55 | 0.68 | Upgrade
|
| Loss (Gain) on Sale of Assets | -7.25 | -7.25 | -34.55 | -0 | 0.26 | -0.33 | Upgrade
|
| Loss (Gain) on Sale of Investments | -67.71 | -67.71 | -106.51 | -103.81 | -112.75 | -11.51 | Upgrade
|
| Asset Writedown | 0.42 | 0.42 | 18.55 | -0.14 | - | 217.71 | Upgrade
|
| Change in Accounts Receivable | -441.06 | -441.06 | -575.3 | -651.51 | -205.48 | -573.24 | Upgrade
|
| Change in Inventory | -3.01 | -3.01 | -1.26 | -3.56 | 2.47 | 13.21 | Upgrade
|
| Change in Accounts Payable | 80.86 | 80.86 | 18.09 | 131.39 | 124.12 | 158.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.81 | -1.81 | -0.17 | 3.23 | - | - | Upgrade
|
| Other Operating Activities | 395.38 | 293.11 | 342.71 | 337.08 | 417.04 | 217.49 | Upgrade
|
| Operating Cash Flow | 1,189 | 1,140 | 989.51 | 918.72 | 1,366 | 762.91 | Upgrade
|
| Operating Cash Flow Growth | 47.06% | 15.26% | 7.71% | -32.77% | 79.11% | -5.91% | Upgrade
|
| Capital Expenditures | -660.4 | -688.65 | -877.37 | -815.01 | -610.28 | -1,644 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.32 | 38.32 | 50.7 | 0.28 | 0.17 | 0.46 | Upgrade
|
| Divestitures | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Investment in Securities | 12.31 | 12.31 | -16 | - | - | 200 | Upgrade
|
| Other Investing Activities | - | - | 10.8 | 2.06 | -2.06 | -1.26 | Upgrade
|
| Investing Cash Flow | -609.64 | -637.89 | -831.87 | -812.67 | -612.17 | -1,445 | Upgrade
|
| Long-Term Debt Issued | - | 1,883 | 1,148 | 5,201 | 1,053 | 1,765 | Upgrade
|
| Long-Term Debt Repaid | - | -1,216 | -758.22 | -5,080 | -1,316 | -946.5 | Upgrade
|
| Net Debt Issued (Repaid) | 619.92 | 667.4 | 390.02 | 120.72 | -263.05 | 818.1 | Upgrade
|
| Common Dividends Paid | -284.93 | -283.8 | -300.66 | -289.42 | -243.48 | -225.09 | Upgrade
|
| Other Financing Activities | -873.3 | -1,099 | 223.37 | -65.43 | 51.06 | 198.86 | Upgrade
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| Financing Cash Flow | -538.3 | -715.69 | 312.73 | -234.13 | -455.47 | 791.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.23 | -2.23 | 0.42 | 0.66 | 3.25 | -0.09 | Upgrade
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| Net Cash Flow | 38.37 | -215.32 | 470.79 | -127.42 | 302.06 | 110.14 | Upgrade
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| Free Cash Flow | 528.14 | 451.82 | 112.14 | 103.71 | 756.17 | -880.84 | Upgrade
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| Free Cash Flow Growth | - | 302.91% | 8.13% | -86.28% | - | - | Upgrade
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| Free Cash Flow Margin | 26.14% | 21.65% | 5.34% | 5.33% | 38.36% | -47.38% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.51 | 0.13 | 0.12 | 0.84 | -1.08 | Upgrade
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| Cash Income Tax Paid | 298.64 | 270.99 | 243.08 | 198.71 | 178.15 | -38.04 | Upgrade
|
| Levered Free Cash Flow | 319.17 | 253.48 | -522.28 | -968.08 | -355.8 | 61.98 | Upgrade
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| Unlevered Free Cash Flow | 319.17 | 253.48 | -361.61 | -804.01 | -161.91 | 162.06 | Upgrade
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| Change in Working Capital | -392.29 | -392.29 | -577.65 | -532.86 | -81.95 | -414.58 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.