Jiangsu Sunshine Co., Ltd. (600220.SS)

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600220.SS
Financials

0.37 (CNY) • At close June 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-95.832	115.119	113.253	34.122	97.929	150.991	135.967	178.687	126.705	91.421	126.526	-1,413.475	10.701	60.432	136.943	176.602	187.45	108.841	23.725	65.65	114.782	150.194	133.975	118.99	114.959	71.716
Depreciation & Amortization Numbers are in millions	136.954	143.885	145.656	175.316	175.845	176.748	176.876	196.776	214.674	248.169	255.36	386.668	396.665	378.127	255.401	193.17	172.502	177.483	179.376	127.123	112.374	81.605	60.97	18.584	13.242	0
Deferred Income Tax Numbers are in millions	-8.702	-16.519	27.736	-0.65	27.571	3.226	-43.013	12.167	3.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	232.898	-533.913	342.746	-291.365	-211.882	-281.936	-68.252	-190.923	48.827	-246.387	-77.985	-287.589	-432.436	-104.644	548.736	694.728	266.03	-513.853	-118.154	423.057	-787.508	-91.005	-72.413	-35.684	-28.755	0
Accounts Receivables Numbers are in millions	234.511	-602.239	528.551	-235.505	-522.325	20.918	-55.238	125.755	-28.624	-194.894	-1,244.152	-307.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	312.129	-108.134	4.75	-19.028	167.011	-291.09	-110.568	-204.288	28.048	-137.558	-5.682	-54.77	-263.251	32.526	488.813	-290.799	-108.973	29.722	54.711	39.502	-430.706	-56.805	53.016	11.183	-25.205	0
Accounts Payables Numbers are in millions	-305.04	192.978	-218.291	-36.183	115.862	-14.99	140.567	-124.557	45.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-16.519	27.736	-0.65	27.571	9.154	42.316	13.365	20.779	-108.828	-72.304	-232.819	-169.185	-137.169	59.923	985.527	375.003	-543.575	-172.865	383.555	-356.802	-34.201	-125.429	-46.867	-3.55	0
Other Non Cash Items Numbers are in millions	84.474	159.842	67.718	105.873	84.864	92.174	150.372	91.741	90.631	126.527	107.275	1,353.874	152.982	92.167	63.61	65.54	47.11	59.37	113.523	53.134	26.251	20.145	8.445	0.044	0.959	-71.716
Operating Cash Flow Numbers are in millions	527.097	-115.067	669.373	23.946	146.757	137.977	394.963	276.281	480.836	219.73	411.175	39.478	127.911	426.083	1,004.689	1,130.039	673.092	-168.16	198.47	668.964	-534.1	160.939	130.977	101.932	100.405	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-134.073	-233.79	-52.692	-65.059	-162.458	-308.507	-63.402	-251.521	-111.007	-107.689	-130.479	-250.096	-366.595	-253.957	-364.322	-1,413.084	-932.801	-147.481	-237.728	-147.579	-269.749	-561.73	-86.575	-598.343	-52.564	-0.35
Acquisitions Net Numbers are in millions	16.292	13.565	86.048	66.9	26.786	1.286	0.184	261.132	111.08	108.279	0	215.554	0	322.491	-226.999	18.067	23.386	0	0	0	269.749	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-197.368	-13.565	-86.048	-16	-26.786	0	0	-254.525	-600	-73.995	0	-53.44	0	-33.131	367.202	-420.758	-374.146	0	-3	-142.421	-87.818	0	-99	-75.958	0	0
Sales Maturities Of Investments Numbers are in millions	16.355	4.945	27.1	14.458	29.957	5.44	31.024	651.249	27.466	1.788	3.894	0.489	34.715	68.839	314.112	517.358	952.343	2.937	0	30.484	14.082	0	0	0	0	0
Other Investing Activites Numbers are in millions	-40	13.565	86.048	-65.059	26.786	1.286	53.184	-251.521	-111.007	-107.689	1.504	0	0.077	-253.957	-364.322	-329.341	-932.801	33.208	0.562	130.679	-269.749	1.48	0.29	-0	-52.564	-0.35
Investing Cash Flow Numbers are in millions	-338.794	-215.279	60.456	-64.761	-105.715	-301.78	20.807	154.814	-683.468	-179.306	-125.081	-87.493	-331.803	-149.716	-274.329	-1,627.758	-1,264.018	-111.335	-240.166	-128.836	-343.485	-560.25	-185.285	-674.301	-52.564	-0.35
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-118.975	-120.196	-115.043	-139.332	-146.915	-127.854	-113.008	-109.466	-73.285	-107.8	-96.356	-106.098	-117.629	-92.821	-126.149	-176.749	-86.375	-58.21	-74.281	-54.057	-32.898	-16.666	-17.839	-5.552	-4.241	-27.058
Other Financing Activities Numbers are in millions	-183.394	-201.647	-232.442	50.301	367.067	-246.354	-31.736	30.155	150.43	193.299	-463.44	230.517	304.667	-104.249	-1,073.095	629.171	800.227	543.871	-582.412	395.821	485.454	1,034.198	10	0	695.175	-1
Financing Cash Flow Numbers are in millions	-302.369	-321.844	-347.485	-89.031	220.151	-374.208	-144.743	-79.312	77.145	85.499	-559.796	124.419	187.038	-197.07	-1,199.245	452.422	713.852	485.661	-656.693	341.764	452.556	1,017.532	-7.839	-5.552	690.934	-28.058
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.455	5.501	-0.227	-3.776	-30.033	-0.57	-22.492	13.167	9.45	-1.221	0.041	-3.258	-6.028	-3.294	-9.267	3.061	-6.906	-3.01	-14.019	-0.043	1.647	1.415	0.151	0.005	0	0
Net Change In Cash Numbers are in millions	-113.611	-646.689	382.116	-133.622	231.16	-538.582	248.534	364.951	-116.036	124.702	-273.661	73.145	-22.883	76.003	-478.152	-42.235	116.02	203.155	-712.408	881.849	-423.383	619.635	-62.298	-577.915	738.775	-28.407
Cash At End Of Period Numbers are in millions	66.278	179.889	826.578	444.461	578.083	346.923	885.505	636.971	272.021	388.057	263.355	537.016	463.87	486.753	410.75	888.114	902.162	814.07	610.915	1,323.323	394.332	817.715	198.079	247.551	825.466	-28.407

Jiangsu Sunshine Co., Ltd.

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