Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

3677

10.40000 HKD
0.18
1.76%
Last update Jul 16, 3:59 PM HKT
Market closed
Day range
10.16000
10.46000
Previous close
10.22000
Open
10.26000
Access this stock data via API
Subscribe
Jiangsu Zenergy Battery Technology Co., Ltd.
10.40
0.18
1.76%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -1.1B -816.1M -4.4B -1.6B
Net income 79.0M -604.4M -1.7B -411.7M
Depreciation
Deferred taxes
StockBased compensation 58.9M 43.9M 35.0M 22.6M
Other non cash items 95.2M 40.2M 20.5M 62.1M
Accounts receivable -483.8M -836.2M -1.4B -141.6M
Accounts payable
Other assets liabilities -830.7M 540.3M -1.4B -1.2B
Investing activities -951.3M -844.4M -2.8B -895.8M
Capital expenditures -611.3M -784.3M -2.7B -895.8M
Net intangibles -10.3M -22.0M -19.6M -586K
Net acquisitions -346M -150M -239.5M 0
Purchase of investments
Sale of investments
Other investing activity 6.0M 89.9M 68.3M
Financing activities 1.5B 689.0M 3.0B 990.8M
Long term debt issuance 1.4B 1.2B 2.9B 69M
Long term debt payments -901M -576.2M -303.0M -368M
Short term debt issuance
Common stock issuance 1B 5.1M 2.4B 1.3B
Common stock repurchase
Common dividends
Other financing charges 38.7M -2.0B
End cash position 2.2B 2.0B 936.2M 767.4M
Income tax paid
Interest paid
Free cash flow -986.3M -529.4M -1.4B -1.1B
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 49 minutes

01:10
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).