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603693 Jiangsu New Energy Development

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  • 12.74
  • -0.12-0.93%
Market Closed May 31 15:00 CST
11.36BMarket Cap20.78P/E (TTM)

Jiangsu New Energy Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
25.08%516.64M
-23.35%1.54B
2.93%1.21B
12.19%847.45M
18.12%413.06M
32.88%2.01B
11.61%1.17B
5.98%755.4M
-3.34%349.7M
-3.98%1.52B
Refunds of taxes and levies
-25.19%9.67M
-11.54%44.92M
-21.74%31.85M
-25.09%22.91M
8.05%12.92M
9.26%50.78M
-10.01%40.7M
-7.51%30.59M
17.35%11.96M
-7.53%46.47M
Cash received relating to other operating activities
48.11%13.4M
31.86%42.13M
61.12%32.51M
68.72%18.48M
102.64%9.05M
30.66%31.95M
7.14%20.18M
-27.84%10.95M
-50.91%4.47M
45.77%24.45M
Cash inflows from operating activities
24.06%539.71M
-22.23%1.63B
3.07%1.27B
11.53%888.84M
18.82%435.03M
32.16%2.1B
10.66%1.24B
4.72%796.94M
-3.92%366.12M
-3.58%1.59B
Goods services cash paid
25.74%68.05M
-11.34%251.95M
-12.76%192.27M
-13.94%142.82M
-48.15%54.12M
-35.21%284.19M
-34.11%220.39M
-23.65%165.96M
-2.18%104.39M
-15.04%438.6M
Staff behalf paid
4.60%37.44M
-1.91%162.59M
-1.53%101.54M
-1.54%69.92M
-7.81%35.79M
16.68%165.76M
11.94%103.11M
17.96%71.01M
22.97%38.82M
13.34%142.06M
All taxes paid
-3.12%60.69M
6.42%243.63M
14.50%204.38M
22.99%145.83M
25.44%62.65M
14.93%228.93M
14.01%178.49M
10.12%118.57M
23.75%49.94M
20.80%199.18M
Cash paid relating to other operating activities
-6.15%10.86M
4.86%53.52M
-5.50%34.17M
-3.91%20.89M
-25.64%11.57M
17.29%51.03M
56.92%36.16M
64.69%21.74M
32.03%15.56M
55.99%43.51M
Cash outflows from operating activities
7.86%177.04M
-2.50%711.68M
-1.08%532.36M
0.58%379.45M
-21.36%164.13M
-11.35%729.91M
-11.22%538.15M
-5.31%377.28M
9.60%208.72M
-1.32%823.35M
Net cash flows from operating activities
33.88%362.67M
-32.77%918.72M
6.27%741.43M
21.38%509.39M
72.10%270.9M
79.11%1.37B
36.64%697.67M
15.73%419.66M
-17.43%157.41M
-5.91%762.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-35.90%1B
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-40.86%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
63.77%281.85K
129.25%282.55K
31.56%162.15K
----
-62.67%172.1K
-44.96%123.25K
1,767.42%123.25K
--85K
-38.87%461.06K
Cash received relating to other investing activities
----
--2.06M
--2.06M
--2.06M
--2.06M
----
----
----
----
----
Cash inflows from investing activities
----
1,259.01%2.34M
1,798.22%2.34M
1,700.53%2.22M
2,320.00%2.06M
-99.98%172.1K
-99.99%123.25K
-99.98%123.25K
-99.96%85K
-35.92%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.73%122.38M
33.55%815.01M
-31.88%384.55M
-45.59%280.49M
-61.86%164.78M
-62.87%610.28M
-54.13%564.5M
-34.43%515.55M
-23.70%432.01M
2.15%1.64B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-46.67%800M
Cash paid relating to other investing activities
----
----
----
----
----
-58.62%2.06M
--2.06M
--2.06M
----
--4.98M
Cash outflows from investing activities
-25.73%122.38M
33.10%815.01M
-32.13%384.55M
-45.81%280.49M
-61.86%164.78M
-74.99%612.34M
-72.10%566.56M
-67.37%517.61M
-43.62%432.01M
-21.24%2.45B
Net cash flows from investing activities
24.79%-122.38M
-32.75%-812.67M
32.52%-382.21M
46.23%-278.27M
62.33%-162.72M
57.62%-612.17M
44.83%-566.43M
33.92%-517.49M
23.64%-431.92M
6.33%-1.44B
Financing cash flow
Cash received from capital contributions
254.91%43.98M
-56.40%30.21M
-60.18%24.39M
-70.25%12.39M
-45.29%12.39M
-66.19%69.29M
75.03%61.26M
--41.65M
--22.65M
951.04%204.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
254.91%43.98M
-56.40%30.21M
-60.18%24.39M
-70.25%12.39M
-45.29%12.39M
-66.19%69.29M
75.03%61.26M
--41.65M
--22.65M
951.04%204.95M
Cash from borrowing
-99.12%9.21M
261.92%3.81B
311.03%2.53B
111.77%1.27B
98.53%1.04B
-25.01%1.05B
-43.46%614.34M
-15.76%597.86M
-10.06%524.1M
-15.06%1.4B
Cash received relating to other financing activities
----
--1.4B
--704.99M
--16.19M
----
----
----
----
----
--360M
Cash inflows from financing activities
-94.95%53.19M
367.43%5.25B
381.73%3.25B
102.45%1.29B
92.58%1.05B
-43.00%1.12B
-54.40%675.6M
-40.22%639.51M
-6.17%546.75M
17.72%1.97B
Borrowing repayment
-99.11%7.86M
135.14%2.46B
279.72%1.1B
351.17%1.04B
1,278.09%879.62M
23.64%1.04B
-53.85%289.27M
-62.13%229.69M
-42.42%63.83M
105.90%844.4M
Dividend interest payment
-33.91%40.99M
53.42%401.12M
60.94%349.17M
4.74%108.21M
-21.69%62.02M
13.14%261.45M
9.36%216.96M
-38.40%103.31M
127.22%79.2M
-4.65%231.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
521.59%111.7M
6,906.80%103M
170.37%36.5M
96.30%26.5M
199.50%17.97M
-75.50%1.47M
125.00%13.5M
--13.5M
-66.65%6M
Cash payments relating to other financing activities
-51.25%44.16M
863.16%2.63B
1,053.90%2.57B
11.52%134.35M
239.65%90.58M
166.75%272.58M
218.79%222.98M
182.09%120.47M
110.92%26.67M
96.94%102.18M
Cash outflows from financing activities
-90.99%93.01M
247.35%5.48B
451.35%4.02B
182.01%1.28B
508.28%1.03B
34.00%1.58B
-18.53%729.21M
-44.49%453.46M
7.16%169.69M
67.20%1.18B
Net cash flows from financing activities
-292.40%-39.82M
48.60%-234.13M
-1,328.79%-766.01M
-91.47%15.86M
-94.51%20.7M
-157.52%-455.47M
-109.14%-53.61M
-26.41%186.05M
-11.15%377.06M
-18.26%791.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.24%180.32K
-79.57%664.47K
-71.87%1.13M
-32.40%1.35M
-3,451.34%-526.63K
3,698.57%3.25M
9,400.24%4M
4,645.93%2M
61.37%-14.83K
-116.17%-90.38K
Net increase in cash and cash equivalents
56.34%200.65M
-142.18%-127.42M
-596.97%-405.66M
175.22%248.33M
25.18%128.35M
174.26%302.06M
16.08%81.63M
153.80%90.23M
107.79%102.53M
-53.70%110.14M
Add:Begin period cash and cash equivalents
-8.98%1.29B
27.04%1.42B
27.04%1.42B
27.04%1.42B
27.04%1.42B
10.94%1.12B
10.94%1.12B
10.94%1.12B
10.94%1.12B
30.94%1.01B
End period cash equivalent
-3.56%1.49B
-8.98%1.29B
-15.45%1.01B
38.12%1.67B
26.89%1.55B
27.04%1.42B
11.27%1.2B
43.87%1.21B
15.46%1.22B
10.94%1.12B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.08%516.64M-23.35%1.54B2.93%1.21B12.19%847.45M18.12%413.06M32.88%2.01B11.61%1.17B5.98%755.4M-3.34%349.7M-3.98%1.52B
Refunds of taxes and levies -25.19%9.67M-11.54%44.92M-21.74%31.85M-25.09%22.91M8.05%12.92M9.26%50.78M-10.01%40.7M-7.51%30.59M17.35%11.96M-7.53%46.47M
Cash received relating to other operating activities 48.11%13.4M31.86%42.13M61.12%32.51M68.72%18.48M102.64%9.05M30.66%31.95M7.14%20.18M-27.84%10.95M-50.91%4.47M45.77%24.45M
Cash inflows from operating activities 24.06%539.71M-22.23%1.63B3.07%1.27B11.53%888.84M18.82%435.03M32.16%2.1B10.66%1.24B4.72%796.94M-3.92%366.12M-3.58%1.59B
Goods services cash paid 25.74%68.05M-11.34%251.95M-12.76%192.27M-13.94%142.82M-48.15%54.12M-35.21%284.19M-34.11%220.39M-23.65%165.96M-2.18%104.39M-15.04%438.6M
Staff behalf paid 4.60%37.44M-1.91%162.59M-1.53%101.54M-1.54%69.92M-7.81%35.79M16.68%165.76M11.94%103.11M17.96%71.01M22.97%38.82M13.34%142.06M
All taxes paid -3.12%60.69M6.42%243.63M14.50%204.38M22.99%145.83M25.44%62.65M14.93%228.93M14.01%178.49M10.12%118.57M23.75%49.94M20.80%199.18M
Cash paid relating to other operating activities -6.15%10.86M4.86%53.52M-5.50%34.17M-3.91%20.89M-25.64%11.57M17.29%51.03M56.92%36.16M64.69%21.74M32.03%15.56M55.99%43.51M
Cash outflows from operating activities 7.86%177.04M-2.50%711.68M-1.08%532.36M0.58%379.45M-21.36%164.13M-11.35%729.91M-11.22%538.15M-5.31%377.28M9.60%208.72M-1.32%823.35M
Net cash flows from operating activities 33.88%362.67M-32.77%918.72M6.27%741.43M21.38%509.39M72.10%270.9M79.11%1.37B36.64%697.67M15.73%419.66M-17.43%157.41M-5.91%762.91M
Investing cash flow
Cash received from disposal of investments -------------------------------------35.90%1B
Cash received from returns on investments -------------------------------------40.86%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----63.77%281.85K129.25%282.55K31.56%162.15K-----62.67%172.1K-44.96%123.25K1,767.42%123.25K--85K-38.87%461.06K
Cash received relating to other investing activities ------2.06M--2.06M--2.06M--2.06M--------------------
Cash inflows from investing activities ----1,259.01%2.34M1,798.22%2.34M1,700.53%2.22M2,320.00%2.06M-99.98%172.1K-99.99%123.25K-99.98%123.25K-99.96%85K-35.92%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.73%122.38M33.55%815.01M-31.88%384.55M-45.59%280.49M-61.86%164.78M-62.87%610.28M-54.13%564.5M-34.43%515.55M-23.70%432.01M2.15%1.64B
Cash paid to acquire investments -------------------------------------46.67%800M
Cash paid relating to other investing activities ---------------------58.62%2.06M--2.06M--2.06M------4.98M
Cash outflows from investing activities -25.73%122.38M33.10%815.01M-32.13%384.55M-45.81%280.49M-61.86%164.78M-74.99%612.34M-72.10%566.56M-67.37%517.61M-43.62%432.01M-21.24%2.45B
Net cash flows from investing activities 24.79%-122.38M-32.75%-812.67M32.52%-382.21M46.23%-278.27M62.33%-162.72M57.62%-612.17M44.83%-566.43M33.92%-517.49M23.64%-431.92M6.33%-1.44B
Financing cash flow
Cash received from capital contributions 254.91%43.98M-56.40%30.21M-60.18%24.39M-70.25%12.39M-45.29%12.39M-66.19%69.29M75.03%61.26M--41.65M--22.65M951.04%204.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 254.91%43.98M-56.40%30.21M-60.18%24.39M-70.25%12.39M-45.29%12.39M-66.19%69.29M75.03%61.26M--41.65M--22.65M951.04%204.95M
Cash from borrowing -99.12%9.21M261.92%3.81B311.03%2.53B111.77%1.27B98.53%1.04B-25.01%1.05B-43.46%614.34M-15.76%597.86M-10.06%524.1M-15.06%1.4B
Cash received relating to other financing activities ------1.4B--704.99M--16.19M----------------------360M
Cash inflows from financing activities -94.95%53.19M367.43%5.25B381.73%3.25B102.45%1.29B92.58%1.05B-43.00%1.12B-54.40%675.6M-40.22%639.51M-6.17%546.75M17.72%1.97B
Borrowing repayment -99.11%7.86M135.14%2.46B279.72%1.1B351.17%1.04B1,278.09%879.62M23.64%1.04B-53.85%289.27M-62.13%229.69M-42.42%63.83M105.90%844.4M
Dividend interest payment -33.91%40.99M53.42%401.12M60.94%349.17M4.74%108.21M-21.69%62.02M13.14%261.45M9.36%216.96M-38.40%103.31M127.22%79.2M-4.65%231.09M
-Including:Cash payments for dividends or profit to minority shareholders ----521.59%111.7M6,906.80%103M170.37%36.5M96.30%26.5M199.50%17.97M-75.50%1.47M125.00%13.5M--13.5M-66.65%6M
Cash payments relating to other financing activities -51.25%44.16M863.16%2.63B1,053.90%2.57B11.52%134.35M239.65%90.58M166.75%272.58M218.79%222.98M182.09%120.47M110.92%26.67M96.94%102.18M
Cash outflows from financing activities -90.99%93.01M247.35%5.48B451.35%4.02B182.01%1.28B508.28%1.03B34.00%1.58B-18.53%729.21M-44.49%453.46M7.16%169.69M67.20%1.18B
Net cash flows from financing activities -292.40%-39.82M48.60%-234.13M-1,328.79%-766.01M-91.47%15.86M-94.51%20.7M-157.52%-455.47M-109.14%-53.61M-26.41%186.05M-11.15%377.06M-18.26%791.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.24%180.32K-79.57%664.47K-71.87%1.13M-32.40%1.35M-3,451.34%-526.63K3,698.57%3.25M9,400.24%4M4,645.93%2M61.37%-14.83K-116.17%-90.38K
Net increase in cash and cash equivalents 56.34%200.65M-142.18%-127.42M-596.97%-405.66M175.22%248.33M25.18%128.35M174.26%302.06M16.08%81.63M153.80%90.23M107.79%102.53M-53.70%110.14M
Add:Begin period cash and cash equivalents -8.98%1.29B27.04%1.42B27.04%1.42B27.04%1.42B27.04%1.42B10.94%1.12B10.94%1.12B10.94%1.12B10.94%1.12B30.94%1.01B
End period cash equivalent -3.56%1.49B-8.98%1.29B-15.45%1.01B38.12%1.67B26.89%1.55B27.04%1.42B11.27%1.2B43.87%1.21B15.46%1.22B10.94%1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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.

Analysis

Analyst Rating

No Data

Price Target

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