SHG:603507 - Jiangsu Zhenjiang New Energy Equipment Co Ltd Jiangsu Zhenjiang New Energy E
Sector: Industrials, Industry: Industrial Machinery
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2013 Q4 2014 Q4 2015 Q4 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 143.16M
-
- 356.71M
-
- 327.19M
-
- 50.85M
-
- 46.37M
-
- 384.08M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -170.13M
-
-203.24M
-
-157.29M
-
-158.91M
-
-141.05M
-
-90.18M
-
-414.06M
-
-362.04M
-
-514.74M
-
-616.7M
-
-382.47M
-
-548.4M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 32.04M
-
-48.81M
-
-65.64M
-
-95.52M
-
11.89M
-
540.65M
4446.9%
621.87M
15.0%
689.29M
10.8%
809.05M
17.4%
235M
-71.0%
237.03M
0.9%
265.85M
12.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.59M
-0.2%
24.44M
-43.9%
66.92M
173.8%
54.72M
-18.2%
43.74M
-20.1%
84.68M
93.6%
192.95M
127.9%
178.41M
-7.5%
230.84M
29.4%
633.84M
174.6%
451.28M
-28.8%
462.48M
2.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.91M
-
-4.03M
-
-7.74M
-
-8.62M
-
-10.94M
-
-23.59M
-
-334.21K
-
2.23M
-
5.77M
158.9%
24.04M
316.5%
739.56K
-96.9%
2.11M
185.1%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.07M
-74.8%
64.26M
1167.5%
133.77M
108.2%
132.32M
-1.1%
198.03M
49.7%
572.75M
189.2%
258.65M
-54.8%
281.83M
9.0%
340.69M
20.9%
-99.07M
-
238.63M
-
91.95M
-61.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 48.66M
-23.8%
88.7M
82.3%
192.95M
117.5%
187.04M
-3.1%
241.78M
29.3%
657.43M
171.9%
451.28M
-31.4%
460.25M
2.0%
571.52M
24.2%
534.77M
-6.4%
690.64M
29.1%
554.43M
-19.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -72.77M
-
92.78M
-
133.11M
43.5%
150.62M
13.2%
118.59M
-21.3%
-61.33M
-
-263.95M
-
-369.91M
-
-357.36M
-
-178.91M
-
3.79M
-
-60.52M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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