Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Jiangsu Zhenjiang New Energy Equipment (603507)
- 42.90
- -3.30-7.14%
Not Open May 21 15:00 CST
7.91BMarket Cap39.29P/E (TTM)
46.16High42.81Low116.25KlotVolume46.16Open46.20Prev Close515.31MTurnover6.40%Turnover Ratio71.03P/E (Static)184.30MShares49.7752wk High3.04P/B7.80BFloat Cap22.2752wk Low50.82Limit Up181.77MShs Float49.77Historical High41.58Limit Down7.25%Range %10.20Historical Low0.30Dividend TTM44.33Avg Price57.84KlotAsk0.70%Div Yield TTM100Lot Size50.99KlotBid
Jiangsu Zhenjiang New Energy Equipment (603507) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 102.66%1.51B | -8.67%3.32B | -13.27%2.43B | -19.40%1.45B | -9.53%744.4M | 2.29%3.63B | 18.03%2.81B | 24.67%1.79B | 29.59%822.82M | 35.43%3.55B |
| Refunds of taxes and levies | 17.58%66.39M | -13.33%190.52M | -27.90%130.68M | -29.40%86.83M | -8.56%56.46M | 0.89%219.83M | 27.72%181.25M | 22.82%122.99M | 75.67%61.75M | 1.04%217.9M |
| Cash received relating to other operating activities | -94.55%7.5M | 234.99%194.36M | 217.13%257.96M | 765.16%141.37M | 2,246.37%137.6M | -82.45%58.02M | -74.94%81.34M | -87.30%16.34M | -95.54%5.86M | 1,088.23%330.57M |
| Cash inflows from operating activities | 68.63%1.58B | -5.31%3.7B | -8.03%2.82B | -13.41%1.67B | 5.39%938.47M | -4.62%3.91B | 7.90%3.07B | 15.93%1.93B | 11.10%890.43M | 43.07%4.1B |
| Goods services cash paid | 45.20%1.05B | 14.87%2.87B | -2.36%2.27B | -3.45%1.33B | -0.15%723.8M | -14.86%2.5B | 9.40%2.33B | 16.22%1.38B | 21.52%724.86M | 27.82%2.93B |
| Staff behalf paid | 25.55%164.34M | 16.01%626.26M | 11.51%427.8M | 6.61%283.49M | 9.99%130.9M | 33.43%539.83M | 27.26%383.65M | 32.05%265.92M | 79.59%119.01M | 25.41%404.59M |
| All taxes paid | 18.30%55.35M | -16.75%133.19M | -19.44%108.45M | -17.27%80.17M | 4.28%46.79M | 92.62%159.98M | 139.02%134.63M | 128.08%96.91M | 113.35%44.87M | 32.97%83.05M |
| Cash paid relating to other operating activities | 156.10%86.1M | -2.57%219M | 55.59%215.08M | 7.03%103.43M | -30.39%33.62M | -24.11%224.78M | -42.39%138.23M | -49.41%96.63M | -68.78%48.3M | 117.87%296.18M |
| Cash outflows from operating activities | 45.09%1.36B | 12.43%3.85B | 1.34%3.02B | -2.17%1.8B | -0.21%935.1M | -7.93%3.42B | 9.50%2.98B | 13.38%1.84B | 11.75%937.03M | 32.01%3.72B |
| Net cash flows from operating activities | 6,605.71%225.76M | -129.28%-143.37M | -333.18%-200.37M | -225.71%-122.28M | 107.22%3.37M | 27.50%489.7M | -28.36%85.93M | 101.27%97.27M | -25.86%-46.6M | 655.27%384.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -100.00%200 | 602.25%221.73M | 907.72%212.01M | 803.31%186M | 25.00%25M | -76.11%31.57M | -84.08%21.04M | -84.42%20.59M | --20M | -40.58%132.18M |
| Cash received from returns on investments | 245.81%2.72M | -79.47%608.17K | -61.47%9.21M | -97.42%346.32K | -1,124.89%-1.86M | 3,299.03%2.96M | 89.99%23.91M | 60.91%13.42M | -98.04%181.82K | -99.70%87.17K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.93%59.9K | 3,421.75%86.71M | 1,177,905.93%84.27M | 25,639.58%88.59M | 1,636,929.44%84.05M | -69.84%2.46M | -99.68%7.15K | -82.67%344.2K | --5.13K | 1,155.38%8.16M |
| Net cash received from disposal of subsidiaries and other business units | --28.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -99.50%856.45K | 115.19%47.34M | 62.58%24.39M | -36.67%9.5M | 1,039.98%171M | 286.20%22M | 902.28%15M | 902.28%15M | -89.08%15M | 11,767.96%5.7M |
| Cash inflows from investing activities | -88.50%31.99M | 504.06%356.39M | 450.17%329.89M | 476.33%284.44M | 690.59%278.19M | -59.62%59M | -59.61%59.96M | -65.73%49.35M | -76.01%35.19M | -42.07%146.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.27%348.98M | 62.31%1.17B | 97.04%857.99M | 52.52%478.87M | 69.06%224.75M | 89.11%719.17M | 64.09%435.43M | 61.30%313.96M | 69.99%132.94M | 20.80%380.29M |
| Cash paid to acquire investments | -88.88%20M | 175.36%210.69M | 290.12%195.12M | 380.22%194.56M | 298.83%179.78M | 106.80%76.51M | 35.18%50.01M | 26.61%40.51M | 50.03%45.08M | -89.43%37M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --1.15M | --1.07M | ---- | -92.69%6.59M | ---- | ---- | ---- | --90.11M |
| Cash paid relating to other investing activities | -1.16%5.93M | 91.63%124.85M | 90.21%90.45M | 158.17%61.08M | -72.28%6M | 207.35%65.16M | -8.57%47.55M | -61.10%23.66M | -41.42%21.64M | 1,316.46%21.2M |
| Cash outflows from investing activities | -8.68%374.91M | 73.26%1.5B | 114.77%1.14B | 94.53%735.58M | 105.61%410.53M | 64.10%867.43M | 19.91%533M | 15.51%378.14M | 37.51%199.66M | -20.67%528.6M |
| Net cash flows from investing activities | -159.12%-342.92M | -41.81%-1.15B | -72.25%-814.82M | -37.21%-451.14M | 19.54%-132.34M | -111.37%-808.43M | -59.80%-473.04M | -79.30%-328.78M | -11,400.65%-164.47M | 7.63%-382.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,698.29%29.51M | 2,749.45%29.52M | 2,748.83%29.51M | 139,382.16%50.19M | -93.79%1.05M | -65.47%1.04M | --1.04M | --35.98K | -97.01%16.97M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -94.11%1M | ---- | --1M | ---- | --16.97M |
| Cash from borrowing | 63.82%976.08M | 71.98%3.62B | 86.55%2.28B | 291.07%1.51B | 473.47%595.84M | 19.25%2.1B | 1.69%1.22B | -36.46%387.26M | -48.73%103.9M | 53.49%1.76B |
| Cash received relating to other financing activities | 1,737.15%214.21M | 21.67%1.19B | -35.53%334.67M | -51.70%226.77M | -96.51%11.66M | 9.59%976.05M | -41.38%519.15M | -26.49%469.53M | 49.57%334.42M | 16.83%890.64M |
| Cash inflows from financing activities | 80.98%1.19B | 56.93%4.83B | 51.76%2.64B | 106.42%1.77B | 50.04%657.69M | 15.31%3.08B | -16.65%1.74B | -31.27%857.82M | 2.84%438.36M | 7.76%2.67B |
| Borrowing repayment | 306.69%701.3M | 60.60%2.39B | 35.36%1.48B | 39.91%655.03M | 4.81%172.44M | 10.87%1.49B | 30.48%1.09B | 23.28%468.17M | 6.69%164.52M | 33.92%1.34B |
| Dividend interest payment | 107.57%39.36M | 16.82%212.18M | 58.76%114.1M | 82.47%120.07M | -43.17%18.96M | 24.25%181.64M | -43.44%71.87M | 16.60%65.8M | 188.45%33.37M | 25.40%146.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 76.15%363.53M | 14.86%1.17B | 4.43%582.01M | 39.50%553.77M | 25.66%206.37M | 7.67%1.02B | -34.22%557.32M | -28.12%396.96M | -22.92%164.23M | 28.16%945.28M |
| Cash outflows from financing activities | 177.59%1.1B | 40.32%3.77B | 26.33%2.18B | 42.75%1.33B | 9.85%397.77M | 10.43%2.69B | -4.95%1.72B | -5.82%930.93M | -4.41%362.11M | 31.10%2.43B |
| Net cash flows from financing activities | -66.87%86.11M | 170.80%1.06B | 2,257.76%468.12M | 704.48%441.88M | 240.92%259.92M | 65.44%392.13M | -92.87%19.85M | -128.14%-73.1M | 60.80%76.24M | -61.88%237.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -408.20%-24.01M | -7,183.94%-4.92M | 982.06%6.12M | 2,103.42%9.35M | 976.65%7.79M | -90.61%69.44K | -89.30%565.67K | -135.12%-466.93K | 212.08%723.45K | 321.28%739.56K |
| Net increase in cash and cash equivalents | -139.69%-55.06M | -417.00%-232.89M | -47.52%-540.95M | 59.95%-122.18M | 203.45%138.73M | -69.31%73.47M | -441.02%-366.69M | -342.09%-305.08M | -1,297.26%-134.11M | -7.34%239.37M |
| Add:Begin period cash and cash equivalents | -30.48%531.22M | 10.64%764.11M | 10.54%764.11M | 10.64%764.11M | 10.64%764.11M | 53.04%690.64M | 53.18%691.25M | 53.04%690.64M | 53.04%690.64M | 133.88%451.28M |
| End period cash equivalent | -47.26%476.16M | -30.48%531.22M | -31.24%223.16M | 66.49%641.93M | 62.23%902.84M | 10.64%764.11M | -41.92%324.56M | -33.21%385.56M | 20.34%556.54M | 53.04%690.64M |
| 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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International 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.
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