Jiangsu New Energy Development Co Ltd
SSE:603693
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| 52 Week Range |
8.32
14.52
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Jiangsu New Energy Development Co Ltd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
(19)
|
(20)
|
(24)
|
(36)
|
(40)
|
(47)
|
(54)
|
(65)
|
(71)
|
(76)
|
(103)
|
(110)
|
(115)
|
(127)
|
(128)
|
(138)
|
(153)
|
(160)
|
(166)
|
(179)
|
(178)
|
(190)
|
(213)
|
(213)
|
(199)
|
(200)
|
(226)
|
|
| Change in Working Capital |
(123)
|
(122)
|
(136)
|
(134)
|
(142)
|
(144)
|
(138)
|
(125)
|
(135)
|
(134)
|
(134)
|
(135)
|
(137)
|
(142)
|
(140)
|
(154)
|
(161)
|
(177)
|
(185)
|
(184)
|
(185)
|
(173)
|
(175)
|
(169)
|
(174)
|
(171)
|
(172)
|
|
| Cash from Operating Activities |
736
N/A
|
691
-6%
|
556
-20%
|
943
+70%
|
858
-9%
|
812
-5%
|
847
+4%
|
574
-32%
|
517
-10%
|
651
+26%
|
607
-7%
|
627
+3%
|
811
+29%
|
819
+1%
|
874
+7%
|
824
-6%
|
763
-7%
|
730
-4%
|
820
+12%
|
950
+16%
|
1 366
+44%
|
1 480
+8%
|
1 456
-2%
|
1 410
-3%
|
919
-35%
|
1 010
+10%
|
878
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(638)
|
(580)
|
(432)
|
(524)
|
(683)
|
(698)
|
(729)
|
(867)
|
(709)
|
(859)
|
(979)
|
(1 104)
|
(1 609)
|
(1 917)
|
(1 921)
|
(1 936)
|
(1 644)
|
(1 510)
|
(1 373)
|
(978)
|
(610)
|
(343)
|
(375)
|
(430)
|
(815)
|
(773)
|
(774)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(599)
|
(548)
|
(327)
|
(193)
|
361
|
371
|
153
|
20
|
67
|
5
|
6
|
205
|
199
|
199
|
194
|
(7)
|
(2)
|
0
|
2
|
2
|
2
|
0
|
11
|
|
| Cash from Investing Activities |
(637)
N/A
|
(579)
+9%
|
(432)
+25%
|
(523)
-21%
|
(1 282)
-145%
|
(1 246)
+3%
|
(1 057)
+15%
|
(1 060)
0%
|
(348)
+67%
|
(488)
-40%
|
(826)
-69%
|
(1 085)
-31%
|
(1 542)
-42%
|
(1 912)
-24%
|
(1 915)
0%
|
(1 730)
+10%
|
(1 445)
+17%
|
(1 311)
+9%
|
(1 179)
+10%
|
(984)
+17%
|
(612)
+38%
|
(343)
+44%
|
(373)
-9%
|
(428)
-15%
|
(813)
-90%
|
(772)
+5%
|
(763)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(74)
|
(146)
|
(168)
|
(121)
|
54
|
68
|
21
|
29
|
(127)
|
11
|
503
|
851
|
1 244
|
1 587
|
852
|
795
|
560
|
549
|
825
|
425
|
9
|
(290)
|
(129)
|
1 111
|
1 357
|
1 198
|
1 303
|
|
| Cash Paid for Dividends |
0
|
0
|
(60)
|
(88)
|
(243)
|
(273)
|
(369)
|
(371)
|
(246)
|
(245)
|
(119)
|
(212)
|
(224)
|
(229)
|
(326)
|
(234)
|
(225)
|
(256)
|
(153)
|
(248)
|
(243)
|
(213)
|
(225)
|
(274)
|
(289)
|
(295)
|
(434)
|
|
| Other |
(233)
|
(193)
|
971
|
1 133
|
973
|
950
|
(79)
|
(68)
|
(55)
|
(51)
|
(47)
|
70
|
(50)
|
(50)
|
285
|
190
|
457
|
452
|
53
|
(25)
|
(291)
|
(308)
|
(271)
|
(2 005)
|
(1 302)
|
(1 197)
|
(1 156)
|
|
| Cash from Financing Activities |
(307)
N/A
|
(339)
-11%
|
743
N/A
|
924
+24%
|
784
-15%
|
745
-5%
|
(427)
N/A
|
(410)
+4%
|
(428)
-4%
|
(285)
+33%
|
337
N/A
|
708
+110%
|
969
+37%
|
1 307
+35%
|
810
-38%
|
751
-7%
|
792
+5%
|
745
-6%
|
725
-3%
|
152
-79%
|
(455)
N/A
|
(812)
-78%
|
(626)
+23%
|
(1 168)
-87%
|
(234)
+80%
|
(295)
-26%
|
(287)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(2)
|
2
|
1
|
2
|
5
|
1
|
2
|
2
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
4
|
3
|
3
|
3
|
0
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
(208)
N/A
|
(227)
-9%
|
867
N/A
|
1 342
+55%
|
361
-73%
|
313
-13%
|
(635)
N/A
|
(891)
-40%
|
(258)
+71%
|
(120)
+54%
|
119
N/A
|
251
+111%
|
238
-5%
|
215
-10%
|
(230)
N/A
|
(156)
+32%
|
110
N/A
|
163
+48%
|
368
+125%
|
121
-67%
|
302
+149%
|
328
+9%
|
460
+40%
|
(185)
N/A
|
(127)
+31%
|
(55)
+57%
|
(172)
-211%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
99
N/A
|
112
+13%
|
124
+11%
|
419
+237%
|
175
-58%
|
114
-35%
|
118
+3%
|
(293)
N/A
|
(191)
+35%
|
(208)
-9%
|
(372)
-79%
|
(477)
-28%
|
(798)
-67%
|
(1 098)
-38%
|
(1 046)
+5%
|
(1 112)
-6%
|
(881)
+21%
|
(780)
+11%
|
(553)
+29%
|
(28)
+95%
|
756
N/A
|
1 137
+50%
|
1 081
-5%
|
980
-9%
|
104
-89%
|
238
+129%
|
105
-56%
|
|
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