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Jiangsu New Energy Development (603693)

Watchlist

15.90
-1.48-8.52%

Market Closed May 20 15:00 CST

14.17BMarket Cap31.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu New Energy Development (603693) Cash Flow

All

YOY

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(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

7.27%381.5M

11.67%1.89B

15.29%1.44B

-5.59%769.75M

-31.16%355.64M

9.54%1.69B

3.06%1.25B

-3.79%815.32M

25.08%516.64M

-23.35%1.54B

Refunds of taxes and levies

-71.80%2.5M

-8.32%51.14M

14.32%41.8M

-5.72%24.62M

-8.18%8.88M

24.19%55.78M

14.78%36.56M

13.98%26.12M

-25.19%9.67M

-11.54%44.92M

Cash received relating to other operating activities

3.11%12.07M

19.38%48.61M

-27.37%50.79M

-12.27%20.91M

-12.70%11.7M

-3.36%40.72M

115.11%69.93M

29.00%23.84M

48.11%13.4M

31.86%42.13M

Cash inflows from operating activities

5.28%396.07M

11.22%1.99B

13.06%1.53B

-5.78%815.28M

-30.29%376.22M

9.61%1.79B

6.21%1.35B

-2.65%865.28M

24.06%539.71M

-22.23%1.63B

Goods services cash paid

-72.27%14.78M

1.30%280.68M

9.47%177.46M

-1.51%123.85M

-21.65%53.32M

9.97%277.08M

-15.69%162.11M

-11.95%125.75M

25.74%68.05M

-11.34%251.95M

Staff behalf paid

10.25%44.4M

5.89%182.26M

11.90%115.42M

5.59%76.17M

7.56%40.27M

5.87%172.12M

1.59%103.15M

3.17%72.14M

4.60%37.44M

-1.91%162.59M

All taxes paid

29.50%93.41M

7.79%322.13M

12.28%258.47M

8.07%190.44M

18.84%72.13M

22.67%298.86M

12.64%230.2M

20.84%176.22M

-3.12%60.69M

6.42%243.63M

Cash paid relating to other operating activities

-51.78%14.05M

25.28%62.08M

5.54%60.37M

21.42%26.81M

168.36%29.14M

-7.41%49.55M

67.40%57.2M

5.70%22.08M

-6.15%10.86M

4.86%53.52M

Cash outflows from operating activities

-14.48%166.64M

6.21%847.15M

10.69%611.72M

5.32%417.27M

10.06%194.85M

12.07%797.61M

3.81%552.66M

4.41%396.19M

7.86%177.04M

-2.50%711.68M

Net cash flows from operating activities

26.50%229.43M

15.26%1.14B

14.70%917.95M

-15.15%398.01M

-49.99%181.36M

7.71%989.51M

7.94%800.28M

-7.91%469.09M

33.88%362.67M

-32.77%918.72M

Investing cash flow

Cash received from disposal of investments

----

--12.31M

----

Cash received from returns on investments

----

--10.8M

----

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

----

-24.41%38.32M

35.85%35.87M

--35.86M

----

17,888.17%50.7M

9,243.65%26.4M

----

63.77%281.85K

Net cash received from disposal of subsidiaries and other business units

----

--130.98K

----

Cash received relating to other investing activities

----

-98.75%25.74K

----

--2.06M

Cash inflows from investing activities

----

-17.45%50.77M

29.77%48.31M

347.30%48.31M

----

2,529.49%61.5M

1,491.17%37.23M

386.67%10.8M

----

1,259.01%2.34M

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

-17.82%130.28M

-21.51%688.65M

-27.71%528.52M

64.67%393.8M

29.54%158.53M

7.65%877.37M

90.13%731.14M

-14.74%239.14M

-25.73%122.38M

33.55%815.01M

Cash paid to acquire investments

----

--16M

----

Cash paid relating to other investing activities

----

--590.56K

----

Cash outflows from investing activities

-17.82%130.28M

-22.92%688.65M

-29.32%528.52M

64.67%393.8M

29.54%158.53M

9.61%893.37M

94.44%747.73M

-14.74%239.14M

-25.73%122.38M

33.10%815.01M

Net cash flows from investing activities

17.82%-130.28M

23.32%-637.89M

32.41%-480.21M

-51.31%-345.49M

-29.54%-158.53M

-2.36%-831.87M

-85.89%-710.5M

17.94%-228.34M

24.79%-122.38M

-32.75%-812.67M

Financing cash flow

Cash received from capital contributions

-12.75%16.76M

-75.17%69.75M

-76.03%50.67M

-64.54%33.04M

-56.32%19.21M

829.77%280.9M

766.64%211.39M

651.94%93.18M

254.91%43.98M

-56.40%30.21M

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

-12.75%16.76M

-75.17%69.75M

-76.03%50.67M

-64.54%33.04M

-56.32%19.21M

829.77%280.9M

766.64%211.39M

651.94%93.18M

254.91%43.98M

-56.40%30.21M

Cash from borrowing

-76.83%73.58M

63.99%1.88B

33.08%1.05B

146.59%1.01B

3,348.21%317.53M

-69.88%1.15B

-68.80%787.8M

-67.51%411.38M

-99.12%9.21M

261.92%3.81B

Cash received relating to other financing activities

----

-99.98%116.27K

----

--1.4B

Cash inflows from financing activities

-73.17%90.34M

36.64%1.95B

9.99%1.1B

107.60%1.05B

533.11%336.74M

-72.76%1.43B

-69.30%999.3M

-61.03%504.56M

-94.95%53.19M

367.43%5.25B

Borrowing repayment

-89.17%23.87M

114.67%1.22B

216.40%921.92M

282.47%899.86M

2,704.02%220.35M

-76.93%566.27M

-73.47%291.38M

-77.30%235.28M

-99.11%7.86M

135.14%2.46B

Dividend interest payment

3.01%38.54M

-5.07%331.46M

-11.25%251.15M

-3.03%210.12M

-8.73%37.41M

-12.95%349.16M

-18.95%282.99M

100.25%216.69M

-33.91%40.99M

53.42%401.12M

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

----

-1.73%47.66M

-28.67%3.21M

----

-56.58%48.5M

-95.63%4.5M

----

521.59%111.7M

Cash payments relating to other financing activities

-79.28%59.69M

457.96%1.12B

312.81%410.85M

298.95%356.97M

552.42%288.12M

-92.34%200.98M

-96.13%99.53M

-33.40%89.48M

-51.25%44.16M

863.16%2.63B

Cash outflows from financing activities

-77.63%122.09M

139.02%2.67B

135.04%1.58B

170.93%1.47B

486.92%545.88M

-79.63%1.12B

-83.24%673.89M

-57.66%541.44M

-90.99%93.01M

247.35%5.48B

Net cash flows from financing activities

84.82%-31.75M

-328.85%-715.69M

-248.99%-484.84M

-1,037.40%-419.48M

-425.23%-209.14M

233.57%312.73M

142.48%325.41M

-332.52%-36.88M

-292.40%-39.82M

48.60%-234.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-101.66%-34.89

-632.64%-2.23M

-100.67%-2.59K

-1,022.76%-2.23M

-98.83%2.1K

-37.06%418.22K

-65.74%385.68K

-82.17%241.4K

134.24%180.32K

-79.57%664.47K

Net increase in cash and cash equivalents

136.17%67.39M

-145.74%-215.32M

-111.33%-47.1M

-280.88%-369.19M

-192.85%-186.3M

469.49%470.79M

202.44%415.58M

-17.81%204.11M

56.34%200.65M

-142.18%-127.42M

Add:Begin period cash and cash equivalents

-12.22%1.55B

36.45%1.76B

-8.98%1.29B

27.04%1.42B

End period cash equivalent

2.43%1.61B

-12.22%1.55B

0.48%1.72B

-6.85%1.39B

5.62%1.58B

36.45%1.76B

68.47%1.71B

-10.29%1.5B

-3.56%1.49B

-8.98%1.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

Suya Jincheng Certified Public Accountants (Special General Partnership)

	(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	7.27%381.5M	11.67%1.89B	15.29%1.44B	-5.59%769.75M	-31.16%355.64M	9.54%1.69B	3.06%1.25B	-3.79%815.32M	25.08%516.64M	-23.35%1.54B
Refunds of taxes and levies	-71.80%2.5M	-8.32%51.14M	14.32%41.8M	-5.72%24.62M	-8.18%8.88M	24.19%55.78M	14.78%36.56M	13.98%26.12M	-25.19%9.67M	-11.54%44.92M
Cash received relating to other operating activities	3.11%12.07M	19.38%48.61M	-27.37%50.79M	-12.27%20.91M	-12.70%11.7M	-3.36%40.72M	115.11%69.93M	29.00%23.84M	48.11%13.4M	31.86%42.13M
Cash inflows from operating activities	5.28%396.07M	11.22%1.99B	13.06%1.53B	-5.78%815.28M	-30.29%376.22M	9.61%1.79B	6.21%1.35B	-2.65%865.28M	24.06%539.71M	-22.23%1.63B
Goods services cash paid	-72.27%14.78M	1.30%280.68M	9.47%177.46M	-1.51%123.85M	-21.65%53.32M	9.97%277.08M	-15.69%162.11M	-11.95%125.75M	25.74%68.05M	-11.34%251.95M
Staff behalf paid	10.25%44.4M	5.89%182.26M	11.90%115.42M	5.59%76.17M	7.56%40.27M	5.87%172.12M	1.59%103.15M	3.17%72.14M	4.60%37.44M	-1.91%162.59M
All taxes paid	29.50%93.41M	7.79%322.13M	12.28%258.47M	8.07%190.44M	18.84%72.13M	22.67%298.86M	12.64%230.2M	20.84%176.22M	-3.12%60.69M	6.42%243.63M
Cash paid relating to other operating activities	-51.78%14.05M	25.28%62.08M	5.54%60.37M	21.42%26.81M	168.36%29.14M	-7.41%49.55M	67.40%57.2M	5.70%22.08M	-6.15%10.86M	4.86%53.52M
Cash outflows from operating activities	-14.48%166.64M	6.21%847.15M	10.69%611.72M	5.32%417.27M	10.06%194.85M	12.07%797.61M	3.81%552.66M	4.41%396.19M	7.86%177.04M	-2.50%711.68M
Net cash flows from operating activities	26.50%229.43M	15.26%1.14B	14.70%917.95M	-15.15%398.01M	-49.99%181.36M	7.71%989.51M	7.94%800.28M	-7.91%469.09M	33.88%362.67M	-32.77%918.72M
Investing cash flow
Cash received from disposal of investments	----	--12.31M	--12.31M	--12.31M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	--10.8M	--10.8M	--10.8M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-24.41%38.32M	35.85%35.87M	--35.86M	----	17,888.17%50.7M	9,243.65%26.4M	----	----	63.77%281.85K
Net cash received from disposal of subsidiaries and other business units	----	--130.98K	--130.98K	--130.98K	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	-98.75%25.74K	----	----	--2.06M
Cash inflows from investing activities	----	-17.45%50.77M	29.77%48.31M	347.30%48.31M	----	2,529.49%61.5M	1,491.17%37.23M	386.67%10.8M	----	1,259.01%2.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.82%130.28M	-21.51%688.65M	-27.71%528.52M	64.67%393.8M	29.54%158.53M	7.65%877.37M	90.13%731.14M	-14.74%239.14M	-25.73%122.38M	33.55%815.01M
Cash paid to acquire investments	----	----	----	----	----	--16M	--16M	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--590.56K	----	----	----
Cash outflows from investing activities	-17.82%130.28M	-22.92%688.65M	-29.32%528.52M	64.67%393.8M	29.54%158.53M	9.61%893.37M	94.44%747.73M	-14.74%239.14M	-25.73%122.38M	33.10%815.01M
Net cash flows from investing activities	17.82%-130.28M	23.32%-637.89M	32.41%-480.21M	-51.31%-345.49M	-29.54%-158.53M	-2.36%-831.87M	-85.89%-710.5M	17.94%-228.34M	24.79%-122.38M	-32.75%-812.67M
Financing cash flow
Cash received from capital contributions	-12.75%16.76M	-75.17%69.75M	-76.03%50.67M	-64.54%33.04M	-56.32%19.21M	829.77%280.9M	766.64%211.39M	651.94%93.18M	254.91%43.98M	-56.40%30.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-12.75%16.76M	-75.17%69.75M	-76.03%50.67M	-64.54%33.04M	-56.32%19.21M	829.77%280.9M	766.64%211.39M	651.94%93.18M	254.91%43.98M	-56.40%30.21M
Cash from borrowing	-76.83%73.58M	63.99%1.88B	33.08%1.05B	146.59%1.01B	3,348.21%317.53M	-69.88%1.15B	-68.80%787.8M	-67.51%411.38M	-99.12%9.21M	261.92%3.81B
Cash received relating to other financing activities	----	----	----	----	----	----	-99.98%116.27K	----	----	--1.4B
Cash inflows from financing activities	-73.17%90.34M	36.64%1.95B	9.99%1.1B	107.60%1.05B	533.11%336.74M	-72.76%1.43B	-69.30%999.3M	-61.03%504.56M	-94.95%53.19M	367.43%5.25B
Borrowing repayment	-89.17%23.87M	114.67%1.22B	216.40%921.92M	282.47%899.86M	2,704.02%220.35M	-76.93%566.27M	-73.47%291.38M	-77.30%235.28M	-99.11%7.86M	135.14%2.46B
Dividend interest payment	3.01%38.54M	-5.07%331.46M	-11.25%251.15M	-3.03%210.12M	-8.73%37.41M	-12.95%349.16M	-18.95%282.99M	100.25%216.69M	-33.91%40.99M	53.42%401.12M
-Including:Cash payments for dividends or profit to minority shareholders	----	-1.73%47.66M	-28.67%3.21M	----	----	-56.58%48.5M	-95.63%4.5M	----	----	521.59%111.7M
Cash payments relating to other financing activities	-79.28%59.69M	457.96%1.12B	312.81%410.85M	298.95%356.97M	552.42%288.12M	-92.34%200.98M	-96.13%99.53M	-33.40%89.48M	-51.25%44.16M	863.16%2.63B
Cash outflows from financing activities	-77.63%122.09M	139.02%2.67B	135.04%1.58B	170.93%1.47B	486.92%545.88M	-79.63%1.12B	-83.24%673.89M	-57.66%541.44M	-90.99%93.01M	247.35%5.48B
Net cash flows from financing activities	84.82%-31.75M	-328.85%-715.69M	-248.99%-484.84M	-1,037.40%-419.48M	-425.23%-209.14M	233.57%312.73M	142.48%325.41M	-332.52%-36.88M	-292.40%-39.82M	48.60%-234.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-101.66%-34.89	-632.64%-2.23M	-100.67%-2.59K	-1,022.76%-2.23M	-98.83%2.1K	-37.06%418.22K	-65.74%385.68K	-82.17%241.4K	134.24%180.32K	-79.57%664.47K
Net increase in cash and cash equivalents	136.17%67.39M	-145.74%-215.32M	-111.33%-47.1M	-280.88%-369.19M	-192.85%-186.3M	469.49%470.79M	202.44%415.58M	-17.81%204.11M	56.34%200.65M	-142.18%-127.42M
Add:Begin period cash and cash equivalents	-12.22%1.55B	36.45%1.76B	36.45%1.76B	36.45%1.76B	36.45%1.76B	-8.98%1.29B	-8.98%1.29B	-8.98%1.29B	-8.98%1.29B	27.04%1.42B
End period cash equivalent	2.43%1.61B	-12.22%1.55B	0.48%1.72B	-6.85%1.39B	5.62%1.58B	36.45%1.76B	68.47%1.71B	-10.29%1.5B	-3.56%1.49B	-8.98%1.29B
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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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