SHG:603507 - Jiangsu Zhenjiang New Energy Equipment Co Ltd

Jiangsu Zhenjiang New Energy E
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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 -