Jiangsu Sainty Corp., Ltd. (600287.SS)

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600287.SS
Financials

4.73 (CNY) • At close May 12, 2025

Overview | Financials

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

	2024	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
Operating Activities:
Net Income Numbers are in millions	99.45	70.951	105.471	-582.549	201.267	307.356	118.496	121.298	82.854	112.741	90.259	358.587	27.463	27.508	1.92	14.05	1.357	87.899	62.554	72.086	97.434	127.033	119.944	131.523	101.609	76.284
Depreciation & Amortization Numbers are in millions	25.448	24.982	25.879	24.707	20.873	23.821	24.661	25.532	24.701	25.645	26.766	39.674	58.467	64.409	65.658	61.5	54.384	40.232	30.415	31.004	24.3	20.888	18.391	15.922	15.584	15.48
Deferred Income Tax Numbers are in millions	0	-7.558	-8.536	-2.632	0	51.908	-3.301	-7.407	-0.168	-3.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-2.399	-0.233	2.632	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	416.231	-159.189	-72.961	-1,075.961	-58.799	159.782	-30.341	-182.119	30.169	282.1	-394.105	126.035	-369.072	155.841	-105.42	86.601	-266.898	41.989	-331.382	119.258	391.219	-113.651	-172.625	-193.991	-60.427	-16.806
Accounts Receivables Numbers are in millions	362.319	98.876	61.702	325.447	-419.471	-446.76	-337.103	-102.584	-45.209	524.796	-201.415	-78.725	-228.921	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	80.807	130.483	-116.926	-5.38	-219.922	12.504	88.483	-97.542	-0.348	100.393	-61.58	-171.762	190.803	-280.336	-95.29	-162.544	-273.764	-108.832	-48.019	-55.959	-47.931	-11.137	-26.189	30.727	-34.855	-7.757
Accounts Payables Numbers are in millions	0	-386.149	-9.2	-1,385.37	671.88	542.13	221.58	25.414	75.894	-339.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.896	-2.399	-8.536	-10.658	-91.285	51.908	-118.824	-84.577	30.517	181.706	-332.525	297.797	-559.875	436.177	-10.13	249.145	6.866	150.821	-283.363	175.217	439.151	-102.514	-146.436	-224.719	-25.572	-9.049
Other Non Cash Items Numbers are in millions	-37.018	43.152	15.023	700.342	-117.111	-270.804	-5.077	-26.685	3.558	-22.947	29.09	-238.267	71.309	-62.203	44.917	-24.149	147.805	-121.009	33.222	19.517	42.541	15.284	1.86	2.353	5.662	-27.994
Operating Cash Flow Numbers are in millions	504.111	-30.061	64.642	-933.462	46.231	220.155	107.739	-61.974	141.283	397.539	-247.991	286.03	-211.833	185.555	7.075	138.003	-63.352	49.111	-205.191	241.865	555.494	49.555	-32.429	-44.194	62.427	46.965
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.376	-6.531	-8.506	-9.59	-6.258	-9.362	-5.263	-24.227	-18.101	-6.497	-19.143	-31.792	-37.523	-89.297	-77.122	-68.41	-99.51	-123.163	-112.533	-247.35	-184.929	-19.679	-52.913	-44.168	-39.549	-17.183
Acquisitions Net Numbers are in millions	0	0.069	0.013	0	0.683	9.762	1.734	-32.703	13.844	56.482	16.957	727.745	71.273	22.258	205.222	-133.208	-0.199	-40.867	12.404	297.385	1.484	0.222	62.105	72.955	0.046	7.533
Purchases Of Investments Numbers are in millions	0	-0.071	-54.385	-223.527	-0.846	-0.756	-0.361	-0.87	-0.009	-45.799	-95.043	-900.354	-201.181	-108.685	-107.887	-226.401	-268.552	-172.348	-64.609	-78.452	-78.349	-4.166	-35.507	-106.298	-92.137	-16.904
Sales Maturities Of Investments Numbers are in millions	92.581	29.266	24.678	232.709	628.216	99.264	41.183	31.893	46.988	503.323	660.581	161.632	203.793	82.931	53.017	207.612	75.232	316.12	110.028	78.722	10.012	8.052	37.664	79.869	6.227	2.788
Other Investing Activites Numbers are in millions	0.196	0	0	0.431	-5.207	-9.362	-26.674	12.784	2.086	1.492	-0.156	1.318	-28.104	55.431	-77.122	7.272	174.637	125.025	-181.4	-247.35	53.803	-375.798	-52.913	-44.168	-3.521	12.65
Investing Cash Flow Numbers are in millions	85.401	22.733	-38.2	0.022	616.588	89.545	10.62	-13.123	44.808	509.002	563.197	-41.451	8.258	-37.362	-3.892	-213.135	-118.393	104.767	-236.11	-197.044	-197.98	-391.368	-41.565	-41.81	-128.935	-11.117
Financing Activities:
Debt Repayment Numbers are in millions	-570.124	-67.62	249.329	673.921	-156.491	-4.52	5.652	-8.973	-103.494	-718.662	-278.391	3.848	-99.068	242.633	-51.687	184.678	325.221	227.547	309.291	31.915	-89.179	430.671	26.012	93.706	12.513	104.97
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	-12.817	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	-16.487	-66.974	-15.939	-53.194	-39.312	-34.944	-48.985	-32.845	-40.325	-68.385	-114.406	-110.914	-96.096	-99.962	-79.71	-63.302	-144.084	-127.5	-75.842	-95.382	-81.341	-67.362	-61.286	-82.661	-36.781	-54.672
Other Financing Activities Numbers are in millions	-60.848	-48.748	-45.736	-33.876	-30.423	-26.135	-51.199	6.01	-92.954	-42.079	-27	-22.522	-18.637	-16.749	-17.113	68.94	-119.87	32.69	54.262	-46.97	32.262	6.413	24.041	1.84	402.876	0.419
Financing Cash Flow Numbers are in millions	-647.459	-183.342	187.655	586.85	-237.206	-65.598	-94.531	-35.808	-236.773	-829.126	-419.798	-129.588	-213.801	125.923	-148.51	240.514	61.267	99.852	287.71	-110.437	-113.7	369.722	-11.234	12.886	378.608	50.717
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.376	2.44	13.196	3.387	-5.126	-2.048	4.375	-13.246	27.016	8.867	-2.214	-0.317	0.351	-7.009	1.161	-0.087	-1.18	-0.996	-1.022	-1.371	0.484	0.123	0.182	-0.226	-0.433	0.101
Net Change In Cash Numbers are in millions	-57.571	-188.23	227.293	-343.202	420.487	242.054	28.202	-124.15	-23.666	86.28	-106.807	114.673	-417.026	267.107	-144.166	165.295	-121.658	252.734	-154.612	-66.988	244.298	28.031	-85.046	-73.343	311.667	86.666
Cash At End Of Period Numbers are in millions	679.421	736.992	925.222	697.929	1,041.131	620.645	378.59	350.388	474.539	498.205	411.924	518.731	404.058	821.084	553.977	698.144	532.849	638.339	385.605	540.217	607.205	362.907	334.875	419.921	493.264	181.597

Jiangsu Sainty Corp., Ltd.

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SSE:600287.SS