Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 3 hours 59 minutes
NZX 50
11,717.43
-117.57
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Jiangsu New Energy Development Co., Ltd. (603693.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
11.62
+0.24
(+2.11%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
546,387
472,369
476,020
308,677
153,718
-
Depreciation & amortisation
-
669,056
651,799
406,457
375,533
-
Change in working capital
-
-536,090
-81,950
-414,577
-94,031
-
Inventory
-
-3,558
2,471
13,214
13,005
-
Other working capital
237,880
103,708
756,167
-880,842
-798,429
-
Other non-cash items
-
263,127
310,131
160,321
128,050
-
Net cash provided by operating activities
-
918,716
1,366,446
762,914
810,795
-
Cash flows from investing activities
Investments in property, plant and equipment
-772,610
-815,008
-610,279
-1,643,757
-1,609,224
-
Purchases of investments
-
-
-
-800,000
-1,500,000
-3,060,000
Sales/maturities of investments
-
-
-
1,003,713
1,566,279
3,413,038
Other investing activities
-
2,057
-2,060
-4,978
-1,609,224
-
Net cash used for investing activities
-772,328
-812,669
-612,167
-1,444,560
-1,542,191
-
Net change in cash
-55,109
-127,417
302,060
110,137
237,882
-
Cash at beginning of period
1,547,366
1,419,019
1,116,959
1,006,822
768,940
-
Cash at end of period
1,490,886
1,291,602
1,419,019
1,116,959
1,006,822
-
Free cash flow
Operating cash flow
-
918,716
1,366,446
762,914
810,795
-
Capital expenditure
-772,610
-815,008
-610,279
-1,643,757
-1,609,224
-
Free cash flow
237,880
103,708
756,167
-880,842
-798,429
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.