Jiangsu Zhenjiang New Energy Equipment (603507) Cash Flow Statement

28.05
+0.50+1.81%

Market Closed Jan 16 15:00 CST

5.17BMarket Cap90.78P/E (TTM)

Jiangsu Zhenjiang New Energy Equipment (603507) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

19.48%2.38B

12.93%1.44B

Refunds of taxes and levies

-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

-11.79%141.91M

11.37%100.13M

Cash received relating to other operating activities

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

444.10%324.55M

622.92%128.66M

Cash inflows from operating activities

-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

28.66%2.84B

20.68%1.67B

Goods services cash paid

-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

14.63%2.13B

6.59%1.19B

Staff behalf paid

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

29.66%301.47M

32.60%201.37M

All taxes paid

-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

12.29%56.33M

32.10%42.49M

Cash paid relating to other operating activities

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

29.91%239.94M

465.18%191.01M

Cash outflows from operating activities

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

17.30%2.72B

21.83%1.62B

Net cash flows from operating activities

-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

207.25%119.94M

-8.48%48.33M

Investing cash flow

Cash received from disposal of investments

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

2,837.29%132.18M

355.79%132.18M

Cash received from returns on investments

-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

-51.89%12.59M

-65.02%8.34M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

25,020.90%2.2M

20,234.55%1.99M

Cash received relating to other investing activities

62.58%24.39M

-36.67%9.5M

1,039.98%171M

286.20%22M

902.28%15M

-89.08%15M

11,767.96%5.7M

27,457.01%1.5M

3,017.96%1.5M

Cash inflows from investing activities

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

383.98%148.47M

172.23%144M

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

123.71%265.37M

84.13%194.64M

Cash paid to acquire investments

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

825.00%37M

7.08%32M

Net cash paid to acquire subsidiaries and other business units

--1.15M

--1.07M

----

-92.69%6.59M

----

--90.11M

--39.91M

Cash paid relating to other investing activities

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

3,515.65%52.01M

--60.82M

Cash outflows from investing activities

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

258.28%444.49M

141.43%327.37M

Net cash flows from investing activities

-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

-216.99%-296.02M

-121.73%-183.37M

Financing cash flow

Cash received from capital contributions

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

-99.47%3M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-94.11%1M

----

--1M

----

--16.97M

--3M

----

Cash from borrowing

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

36.53%1.2B

37.16%609.51M

Cash received relating to other financing activities

-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

220.33%885.64M

139.43%638.69M

Cash inflows from financing activities

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

21.29%2.09B

75.52%1.25B

Borrowing repayment

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

29.33%837.98M

35.66%379.76M

Dividend interest payment

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

25.18%127.06M

53.74%56.43M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.07M

----

--2.5M

----

Cash payments relating to other financing activities

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

174.23%847.19M

71.54%552.27M

Cash outflows from financing activities

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

71.23%1.81B

54.79%988.46M

Net cash flows from financing activities

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

-58.16%278.32M

258.00%259.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

127.69%5.28M

127.84%1.33M

Net increase in cash and cash equivalents

-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

-75.61%107.53M

232.67%126.02M

Add:Begin period cash and cash equivalents

10.54%764.11M

10.64%764.11M

53.04%690.64M

53.18%691.25M

53.04%690.64M

133.88%451.28M

End period cash equivalent

-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

-11.84%558.8M

150.09%577.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	19.48%2.38B	12.93%1.44B
Refunds of taxes and levies	-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	-11.79%141.91M	11.37%100.13M
Cash received relating to other operating activities	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	444.10%324.55M	622.92%128.66M
Cash inflows from operating activities	-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	28.66%2.84B	20.68%1.67B
Goods services cash paid	-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	14.63%2.13B	6.59%1.19B
Staff behalf paid	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	29.66%301.47M	32.60%201.37M
All taxes paid	-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	12.29%56.33M	32.10%42.49M
Cash paid relating to other operating activities	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	29.91%239.94M	465.18%191.01M
Cash outflows from operating activities	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	17.30%2.72B	21.83%1.62B
Net cash flows from operating activities	-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	207.25%119.94M	-8.48%48.33M
Investing cash flow
Cash received from disposal of investments	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	2,837.29%132.18M	355.79%132.18M
Cash received from returns on investments	-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	-51.89%12.59M	-65.02%8.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	25,020.90%2.2M	20,234.55%1.99M
Cash received relating to other investing activities	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	27,457.01%1.5M	3,017.96%1.5M
Cash inflows from investing activities	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	383.98%148.47M	172.23%144M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	123.71%265.37M	84.13%194.64M
Cash paid to acquire investments	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	825.00%37M	7.08%32M
Net cash paid to acquire subsidiaries and other business units	--1.15M	--1.07M	----	-92.69%6.59M	----	----	----	--90.11M	--90.11M	--39.91M
Cash paid relating to other investing activities	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	3,515.65%52.01M	--60.82M
Cash outflows from investing activities	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	258.28%444.49M	141.43%327.37M
Net cash flows from investing activities	-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	-216.99%-296.02M	-121.73%-183.37M
Financing cash flow
Cash received from capital contributions	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	-99.47%3M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-94.11%1M	----	--1M	----	--16.97M	--3M	----
Cash from borrowing	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	36.53%1.2B	37.16%609.51M
Cash received relating to other financing activities	-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	220.33%885.64M	139.43%638.69M
Cash inflows from financing activities	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	21.29%2.09B	75.52%1.25B
Borrowing repayment	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	29.33%837.98M	35.66%379.76M
Dividend interest payment	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	25.18%127.06M	53.74%56.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--1.07M	----	----	----	----	--2.5M	----
Cash payments relating to other financing activities	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	174.23%847.19M	71.54%552.27M
Cash outflows from financing activities	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	71.23%1.81B	54.79%988.46M
Net cash flows from financing activities	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	-58.16%278.32M	258.00%259.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	127.69%5.28M	127.84%1.33M
Net increase in cash and cash equivalents	-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	-75.61%107.53M	232.67%126.02M
Add:Begin period cash and cash equivalents	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	133.88%451.28M	133.88%451.28M
End period cash equivalent	-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	-11.84%558.8M	150.09%577.3M
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	--	--
Auditor	--	--	--	Beijing Dehao International Accounting Firm (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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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"