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CN Stock MarketDetailed Quotes
603507 Jiangsu Zhenjiang New Energy Equipment
- 22.36
- +0.11+0.49%
Trading Apr 11 11:08 CST
4.12BMarket Cap23.12P/E (TTM)
22.41High21.45Low159.33KlotVolume21.68Open22.25Pre Close351.49MTurnover8.65%Turnover Ratio23.12P/E (Static)184.30MShares29.1452wk High1.67P/B4.12BFloat Cap17.1252wk Low24.48Limit Up184.30MShs Float49.02Historical High20.03Limit Down4.32%Amplitude10.50Historical Low0.30Dividend TTM22.06Avg Price72.39KlotAsk1.35%Div YieldTTM100Lot Size73.83KlotBid
Jiangsu Zhenjiang New Energy Equipment Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.29%3.63B | 18.03%2.81B | 24.67%1.79B | 29.59%822.82M | 35.43%3.55B | 19.48%2.38B | 12.93%1.44B | -3.30%634.95M | 12.74%2.62B | 26.41%1.99B |
| Refunds of taxes and levies | 0.89%219.83M | 27.72%181.25M | 22.82%122.99M | 75.67%61.75M | 1.04%217.9M | -11.79%141.91M | 11.37%100.13M | -23.53%35.15M | 80.87%215.65M | 162.73%160.89M |
| Cash received relating to other operating activities | -82.45%58.02M | -75.42%79.76M | -87.30%16.34M | -95.54%5.86M | 1,088.23%330.57M | 444.10%324.55M | 622.92%128.66M | 57.65%131.36M | -51.37%27.82M | 154.02%59.65M |
| Cash inflows from operating activities | -4.62%3.91B | 7.84%3.07B | 15.93%1.93B | 11.10%890.43M | 43.07%4.1B | 28.66%2.84B | 20.68%1.67B | 1.98%801.47M | 14.52%2.87B | 33.25%2.21B |
| Goods services cash paid | -14.86%2.5B | 9.39%2.33B | 16.22%1.38B | 21.52%724.86M | 27.82%2.93B | 14.63%2.13B | 6.59%1.19B | 29.43%596.51M | 57.06%2.29B | 106.62%1.85B |
| Staff behalf paid | 33.43%539.83M | 27.26%383.65M | 32.05%265.92M | 79.59%119.01M | 25.41%404.59M | 29.66%301.47M | 32.60%201.37M | -13.96%66.26M | -20.18%322.63M | -19.68%232.51M |
| All taxes paid | 92.62%159.98M | 139.02%134.63M | 128.08%96.91M | 113.35%44.87M | 32.97%83.05M | 12.29%56.33M | 32.10%42.49M | 48.14%21.03M | -26.70%62.46M | -31.88%50.16M |
| Cash paid relating to other operating activities | -24.11%224.78M | -42.37%138.27M | -49.41%96.63M | -68.78%48.3M | 117.87%296.18M | 29.91%239.94M | 465.18%191.01M | -11.41%154.68M | -30.60%135.95M | -32.93%184.69M |
| Cash outflows from operating activities | -7.93%3.42B | 9.49%2.98B | 13.38%1.84B | 11.75%937.03M | 32.01%3.72B | 17.30%2.72B | 21.83%1.62B | 15.39%838.49M | 31.19%2.82B | 51.16%2.32B |
| Net cash flows from operating activities | 27.50%489.7M | -29.58%84.47M | 101.27%97.27M | -25.86%-46.6M | 655.27%384.08M | 207.25%119.94M | -8.48%48.33M | -162.49%-37.02M | -85.74%50.85M | -191.23%-111.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -76.11%31.57M | -84.08%21.04M | -84.42%20.59M | --20M | -40.58%132.18M | 2,837.29%132.18M | 355.79%132.18M | ---- | 124.23%222.46M | -84.56%4.5M |
| Cash received from returns on investments | 3,299.03%2.96M | 89.99%23.91M | 60.91%13.42M | -98.04%181.82K | -99.70%87.17K | -51.89%12.59M | -65.02%8.34M | -52.00%9.28M | 21.65%29.1M | 85.56%26.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.84%2.46M | -99.68%7.15K | -82.67%344.2K | --5.13K | 1,155.38%8.16M | 25,020.90%2.2M | 20,234.55%1.99M | ---- | -89.00%650.38K | -99.82%8.78K |
| Cash received relating to other investing activities | 286.20%22M | 902.28%15M | 902.28%15M | -89.08%15M | 11,767.96%5.7M | 27,457.01%1.5M | 3,017.96%1.5M | 824,067,403.60%137.37M | -99.83%48K | -99.98%5.43K |
| Cash inflows from investing activities | -59.62%59M | -59.61%59.96M | -65.73%49.35M | -76.01%35.19M | -42.07%146.13M | 383.98%148.47M | 172.23%144M | 658.59%146.65M | 60.67%252.25M | -59.63%30.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 89.11%719.17M | 64.08%435.42M | 61.30%313.96M | 69.99%132.94M | 20.80%380.29M | 123.71%265.37M | 84.13%194.64M | 14.14%78.21M | 40.79%314.8M | -25.21%118.62M |
| Cash paid to acquire investments | 106.80%76.51M | 35.18%50.01M | 26.61%40.51M | 50.03%45.08M | -89.43%37M | 825.00%37M | 7.08%32M | --30.05M | 561.28%350.02M | -91.25%4M |
| Net cash paid to acquire subsidiaries and other business units | -92.69%6.59M | ---- | ---- | ---- | --90.11M | --90.11M | --39.91M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 207.35%65.16M | -8.57%47.55M | -61.10%23.66M | -41.42%21.64M | 1,316.46%21.2M | 3,515.65%52.01M | --60.82M | 2,566.06%36.94M | --1.5M | --1.44M |
| Cash outflows from investing activities | 64.10%867.43M | 19.91%532.99M | 15.51%378.14M | 37.51%199.66M | -20.67%528.6M | 258.28%444.49M | 141.43%327.37M | 107.72%145.2M | 112.00%666.32M | -47.54%124.06M |
| Net cash flows from investing activities | -111.37%-808.43M | -59.79%-473.03M | -79.30%-328.78M | -11,400.65%-164.47M | 7.63%-382.47M | -216.99%-296.02M | -121.73%-183.37M | 102.88%1.46M | -163.24%-414.06M | 41.82%-93.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.79%1.05M | -65.47%1.04M | --1.04M | --35.98K | -97.01%16.97M | -99.47%3M | ---- | ---- | 4,310.36%567.28M | 4,306.39%566.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -94.11%1M | ---- | --1M | ---- | --16.97M | --3M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 19.25%2.1B | 1.59%1.22B | -36.46%387.26M | -48.73%103.9M | 53.49%1.76B | 36.53%1.2B | 37.16%609.51M | 5.31%202.64M | -34.17%1.15B | -44.51%880.31M |
| Cash received relating to other financing activities | 9.59%976.05M | -41.38%519.15M | -26.49%469.53M | 49.57%334.42M | 16.83%890.64M | 220.33%885.64M | 139.43%638.69M | 27.82%223.59M | 3.69%762.31M | -54.20%276.48M |
| Cash inflows from financing activities | 15.31%3.08B | -16.71%1.74B | -31.27%857.82M | 2.84%438.36M | 7.76%2.67B | 21.29%2.09B | 75.52%1.25B | 16.03%426.24M | -0.59%2.48B | -21.76%1.72B |
| Borrowing repayment | 10.87%1.49B | 30.48%1.09B | 23.28%468.17M | 6.69%164.52M | 33.92%1.34B | 29.33%837.98M | 35.66%379.76M | -23.56%154.2M | -38.07%1B | -53.04%647.94M |
| Dividend interest payment | 24.25%181.64M | -43.52%71.76M | 16.60%65.8M | 188.45%33.37M | 25.40%146.19M | 25.18%127.06M | 53.74%56.43M | 8.48%11.57M | 38.36%116.58M | 67.98%101.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.07M | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 7.67%1.02B | -34.22%557.32M | -28.12%396.96M | -22.92%164.23M | 28.16%945.28M | 174.23%847.19M | 71.54%552.27M | 21.76%213.05M | -13.83%737.55M | -56.10%308.94M |
| Cash outflows from financing activities | 10.43%2.69B | -4.95%1.72B | -5.82%930.93M | -4.41%362.11M | 31.10%2.43B | 71.23%1.81B | 54.79%988.46M | -2.20%378.82M | -27.45%1.86B | -50.63%1.06B |
| Net cash flows from financing activities | 65.44%392.13M | -93.26%18.76M | -128.14%-73.1M | 60.80%76.24M | -61.88%237.03M | -58.16%278.32M | 258.00%259.74M | 336.97%47.41M | 1,047.34%621.87M | 1,029.38%665.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -90.61%69.44K | -29.66%3.72M | -135.12%-466.93K | 212.08%723.45K | 321.28%739.56K | 127.69%5.28M | 127.84%1.33M | 79.88%-645.47K | 95.68%-334.21K | -490.17%-19.09M |
| Net increase in cash and cash equivalents | -69.31%73.47M | -440.45%-366.08M | -342.09%-305.08M | -1,297.26%-134.11M | -7.34%239.37M | -75.61%107.53M | 232.67%126.02M | 177.04%11.2M | 104.97%258.32M | 2,383.70%440.88M |
| Add:Begin period cash and cash equivalents | 53.04%690.64M | 53.04%690.64M | 53.04%690.64M | 53.04%690.64M | 133.88%451.28M | 133.88%451.28M | 133.88%451.28M | 133.88%451.28M | 188.32%192.95M | 188.32%192.95M |
| End period cash equivalent | 10.64%764.11M | -41.92%324.56M | -33.21%385.56M | 20.34%556.54M | 53.04%690.64M | -11.84%558.8M | 150.09%577.3M | 159.21%462.48M | 133.88%451.28M | 648.55%633.84M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.