Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (600527.SS)

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600527.SS
Financials

2.02 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	13.727	0	10.251	13.514	14.279	7.953	24.533	18.844	24.173	15.992	33.426	21.823	34.242	13.08	25.965	38.647	160.141	7.93	32.781	23.441	17.145	8.936	35.289	23.154	14.468	15.506	35.387	11.384	8.24	15.044	16.126	4.243	4.844	2.236	-26.981	0.774	3.606	3.903	-61.875	13.699	29.919	48.426	67.631	52.83	74.73	43.803	86.099	40.167	58.744	32.187	69.735	33.927	36.354	22.688	54.291	23.894	26.224	16.672	38.592	20.856	19.962	11.909	14.86	17.767	20.139	17.928	32.813	20.191	15.306	12.654	21.219	15.469	10.675	7.619	5.036	14.847	9.409	7.144	5.627	6.405	5.191	7.127
Depreciation & Amortization Numbers are in millions	0	0	0	46.503	0	22.291	-39.871	19.935	19.935	18.79	18.79	16.733	16.733	18.236	18.236	16.623	16.623	67.72	-32.934	32.934	0	65.746	-32.131	32.131	0	67.936	-35.593	35.593	0	74.973	-35.906	35.906	0	72.5	-36.186	36.186	0	60.064	-29.516	29.516	0	58.272	-24.95	24.95	0	48.767	-24.535	24.535	0	47.514	-23.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.034	5.023	3.22	2.33	2.334	2.147	2.146	2.146	2.122	1.752	1.767	1.728
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	2.094	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	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	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
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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	29.014	0	-119.304	-45.24	45.24	0	-17.369	-71.406	71.406	0	-57.845	22.484	-22.484	0	199.804	182.141	-182.141	0	36.221	-10.006	10.006	0	-154.346	44.065	-44.065	0	-24.821	-4.044	4.044	0	-71.461	-26.394	26.394	0	32.561	134.457	-134.457	0	-73.105	80.297	-80.297	0	-39.779	199.158	-199.158	0	-8.131	57.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.087	-2.459	-64.668	28.439	39.751	-133.046	40.31	10.828	121.929	-87.717	72.143	-125.718
Accounts Receivables Numbers are in millions	0	0	0	-43.5	0	-80.581	-25.957	25.957	0	-17.369	-29.46	29.46	0	-57.845	49.214	-49.214	0	108.819	259.905	-259.905	0	-11.031	31.885	-31.885	0	-125.93	-1.594	1.594	0	93.587	-100.438	100.438	0	-137.957	-34.848	34.848	0	-38.55	129.658	-129.658	0	64.267	-12.386	12.386	0	-9.782	74.067	-74.067	0	-5.481	78.575	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	72.515	0	-38.723	-19.283	19.283	0	32.991	-41.947	41.947	0	0	-26.731	26.731	0	90.985	-77.764	77.764	0	47.251	-41.89	41.89	0	-28.416	45.659	-45.659	0	-118.408	96.394	-96.394	0	66.496	8.454	-8.454	0	71.111	4.8	-4.8	0	-137.372	92.683	-92.683	0	-29.997	125.091	-125.091	0	-2.651	-20.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.416	41.109	-46.457	-4.157	14.455	-25.207	19.795	-17.532	-1.071	-48.056	2.364	-19.603
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-32.991	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	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	0	0	0	0	0	0	0	0	0	0	0	48.671	-43.568	-18.211	32.596	25.296	-107.839	20.516	28.361	123	-39.66	69.779	-106.115
Other Non Cash Items Numbers are in millions	26.093	134.736	0	-171.067	0	11.847	34.943	70.114	-19.935	-1.421	52.616	-88.139	-15.992	-33.426	-21.823	-34.242	-13.08	-25.965	-38.647	-160.141	-7.93	-32.781	-23.441	-17.145	-8.936	-35.289	-23.154	-14.468	-15.506	-35.387	-11.384	-8.24	-15.044	-16.126	-4.243	-4.844	-2.236	26.981	-0.774	-3.606	-3.903	61.875	-13.699	-29.919	-48.426	-67.631	-52.83	-74.73	-43.803	-86.099	-40.167	-58.744	-32.187	-69.735	-33.927	-36.354	-22.688	-54.291	-23.894	-26.224	-16.672	-38.592	-20.856	-19.962	-11.909	-14.86	-17.767	-20.139	-17.928	-32.813	-20.191	-15.306	-12.654	0.459	2.189	1.908	1.754	2.907	-4.842	-1.303	1.269	5.873	1.808	-0.172	0.172
Operating Cash Flow Numbers are in millions	26.093	134.736	0	-81.822	0	-74.916	-36.654	66.551	7.953	24.533	18.844	24.173	-0	-89.096	4.384	49.562	0.622	495.553	-77.349	-13.057	107.783	-46.997	56.999	7.755	70.244	-70.917	29.232	37.149	-21.954	5.644	31.154	6.364	42.416	97.033	-40.522	-10.087	40.331	117.49	81.617	-36.832	-3.54	128.129	-80.564	56.467	-18.897	141.987	42.531	20.912	-31.818	152.024	60.205	0	0	180.161	46.383	91.218	-70.305	135.749	-33.821	35.866	-98.857	24.515	29.574	10.851	18.081	159.462	-71.318	47.201	27.332	17.041	15.792	0	0	75.8	20.222	-48.865	40.143	50.028	-120.893	50.562	21.388	135.552	-77.752	78.93	-116.691
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.657	2.782	-0.358	-4.235	-6.299	1.336	-14.704	11.651	-14.538	-2.124	-11.62	-14.176	-25.754	-14.3	5.032	-19.184	-10.538	-4.825	-5.592	0	-7.536	-47.767	-21.476	-36.332	-150.175	7.047	-48.221	17.019	-35.31	-51.064	-20.467	2.142	-5.69	-65.296	-9.676	0.6	-1.017	-6.364	0	1.548	-1.676	-2.454	-10.587	-11.613	-29.435	-11.354	-32.362	-20.783	-30.507	-34.02	-112.051	-4.33	-14.222	-53.217	-33.463	-0.564	-7.75	-23.004	-5.528	-0.068	-0.056	-10.723	-2.897	-74.657	-11.726	-26.862	-4.765	-45.918	-40.088	-118.96	-55.521	-1.55	-6.348	-8.237	-0.645	0.819	-1.862	-13.888	-20.264	-78.999	-23.152	-13.173	-23.164	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.9	0	-0	-0.958	0.958	30.127	0	0	-2.032	0	0	13.825	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.676	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	0	0	0	0	0	0	0	0	0	0	0	0	8.237	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-250	-620	-380	140	-290	-440	-0.9	-40	-100	-650	-0.958	-30	-200	-230	-350	-30	-120	-1,560	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.093	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	-3	0	0	0	0	0	0	0	0	0	0	0	-1.8	-0.2	0	0	0	-0.15	0	-1.35	-1	0	0	0
Sales Maturities Of Investments Numbers are in millions	255.152	90.087	314.616	402.293	143.744	457.376	152.98	0	204.407	595.146	1.389	-0.127	201.808	396.409	22.216	520	0	1,064.132	1.119	0	0	614.244	4.24	-8.609	10.609	9.201	0.24	0	6	0.17	3.225	6	7.5	8.452	13.72	0	0	0.285	0	0	7.2	0.045	-0.69	0.69	20.7	0	0	0	14.4	-41.199	0	47.179	8	-1.596	0	1.596	7.2	0	0	0	0	0	0	0	0	18.474	0	0	0	0	0	0	2.284	0.801	0	0.901	1.7	0.695	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	330	20	193.193	0	0	0.9	0	0	-0	0.958	-30.127	-0	-20	25.032	541.791	-12	-95.992	31.366	87.573	-7.536	-922.73	-21.476	37.589	-37.589	-0.015	-48.221	17.019	-35.31	-3.866	-20.467	0.115	-5.69	0.041	-9.676	-8.143	-1.017	0.005	0	1.548	-1.676	-2.454	-10.587	-11.613	-29.435	-11.354	-32.362	0.1	-30.507	-116.19	-112.051	-0	-14.222	-53.217	-33.463	-0	-7.75	0.07	-5.528	-0.068	-0.056	-10.723	-2.897	-90	-11.726	-20	1.543	-45.918	-40.088	-0.482	-11.891	-1.55	0	-5.705	-0.009	-3.323	-0	22.695	45.136	-12.15	12.15	-47.066	-18.279	0	0
Investing Cash Flow Numbers are in millions	-2.505	-197.131	-45.742	188.958	-152.555	18.712	139.176	-28.349	89.87	-57.936	-9.273	-44.303	-23.945	132.108	-299.753	492.607	-142.538	-582.86	-23.106	87.573	-7.536	-356.253	-17.236	-7.352	-177.155	16.233	-47.981	17.019	-29.31	-54.76	-17.242	8.258	1.81	-56.803	-4.05	-7.543	-1.017	-6.074	0	1.548	5.524	-2.409	-11.277	-10.923	-8.735	-11.354	-32.362	-20.683	-16.107	-191.409	-112.051	42.849	-6.222	-54.813	-33.463	1.032	-0.55	-22.934	-5.528	-0.068	-0.056	-13.723	-2.897	-164.657	-11.726	-28.388	-3.222	-45.918	-40.088	-119.442	-67.412	-1.55	-4.063	-6.704	-0.854	-1.603	-0.162	9.502	24.722	-91.149	-12.352	-61.239	-41.443	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-3.671	-0.846	0	0	0	0	0	0	0	18.107	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-199	-45	-50	-20	2	-21.5	110	-53.75	58.75	20	29	-79	49.5	0.5	53.5	-61	52	35	34	-35	-13	28	5	-15	25	35	-2.7	-96	85	14.5	54.2
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	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	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	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	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.019	0	-86.588	0	-173.176	0	-173.055	0	-121.223	-121.223	-121.223	0	-0.121	0	-173.176	0	0	0	-144.313	0	-2.73	-2.73	-144.313	-2.73	-0.398	0	-144.313	0	-0	0	-32.084	0	0	-11.111	-83.299	0	0	-3.347	-68.841	0	0	-2.425	-69.763	0	-0.113	0	-73.024	0	0	-1.778	0	0	-1.596	-1.654	-4.88	-20.921	-3.62	-21.444	-4.218	-3.994	-3.942	-3.634	-20.846	-2.144	-2.814	-5.351	-28.223	-2.498	-3.714	-3.292	-2.891	-22.131	-2.485	-1.381	-18.58	-1.716	-1.927	-1.038	-17.106	-0.987	-1.8	-1.03	-6.308	-0.076
Other Financing Activities Numbers are in millions	-5.414	0.06	-13.901	-86.588	-2.422	173.055	-2.422	0	-2.422	-0.468	0	78.853	56.637	0.948	0	-2.82	0	2.793	0	0	0	0	2.73	-2.73	-2.73	-0.398	0	0	0	821.67	0	0	0	0	-10.577	0	0	0	-0	-0.114	0	0	-0.115	0	0	0	0	0	0	-14.793	0	0	0	0	0	415.407	-0	0.05	-0	-0.554	-0	-0.234	-0	-0.326	-0	0	-1.543	-0.514	-0	-0	-0	275.606	-0	-0	-0.506	-0	-0	-1.668	0	-0	-0	-0	2.5	-0	-0.521
Financing Cash Flow Numbers are in millions	-9.085	-0.804	-13.901	-86.588	-2.422	-0.121	-2.422	-173.055	-2.422	17.564	-44.765	-42.371	56.637	0.827	0	-175.996	0	2.793	0	-144.313	0	2.73	-0	-144.313	-2.73	-0.398	0	-144.313	0	821.67	0	-32.084	0	0	0.534	-83.299	0	0	-3.347	-68.956	0	0	-2.54	-69.763	0	0.113	0	-73.024	0	-14.793	-1.778	0	0	1.596	-200.654	365.527	-70.921	-23.571	-19.444	-26.272	106.006	-57.926	55.116	-1.172	26.856	-81.814	44.149	-28.237	51.002	-64.714	48.708	307.715	11.869	-37.485	-14.886	9.42	3.284	-18.595	23.962	17.894	-3.687	-97.8	86.47	8.192	53.602
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.109	1.331	-1.014	0.037	-0.011	0.265	-0.452	0.973	-0.536	0.478	0.284	0.477	0.377	0.376	-0.073	-1.7	-0.051	0.637	-1.771	1.802	-1.333	0.216	0.418	2.77	-5.109	9.383	-3.48	0.889	0	-2.393	1.671	-1.671	0.201	3.336	0	0	0	0	0	0	0	0.121	0.073	0.007	-0.201	-0.128	-0.159	-0.13	-0.127	0.013	-0.069	-0.024	0.025	-0.017	0.202	-0.004	0.001	-0.079	-0.041	-0.024	-0.026	-0.018	-0.026	-0.017	-0.023	-0.202	-0.006	0.024	0.016	-0.109	-0.088	0	0	-20	20	-0	0	-0.004	-21.8	21.8	-0	0.012	-0.003	0	0
Net Change In Cash Numbers are in millions	10.412	-61.955	-2.38	20.586	1.122	-56.06	99.09	-133.879	99.657	-8.744	-34.91	-62.024	33.069	44.215	-297.657	354.682	-141.967	-83.877	-102.227	-67.995	98.914	-400.304	40.181	-141.14	-114.75	-45.699	-22.228	-89.257	-51.264	770.161	15.582	-19.133	44.427	43.565	-44.038	-100.929	39.314	111.416	78.27	-104.239	1.984	125.842	-94.308	-24.072	-27.833	130.618	10.01	-72.925	-48.051	-54.165	-53.693	37.17	64.048	126.928	-187.531	457.773	-141.775	89.165	-58.835	9.502	7.067	-47.153	81.766	-154.995	33.188	49.058	-30.398	-26.93	38.261	-167.223	-2.999	298.737	-42.486	11.611	24.481	-41.049	43.265	40.931	-94.008	-0.893	5.348	-23.475	-32.727	86.94	-63.089
Cash At End Of Period Numbers are in millions	94.045	83.633	145.588	147.967	127.382	126.259	182.319	83.229	217.108	117.451	126.195	161.105	223.129	190.06	145.845	443.501	88.819	230.786	314.663	416.89	484.885	385.971	786.276	746.095	887.235	1,001.985	1,047.684	1,069.912	1,159.169	1,210.433	440.272	424.69	443.823	399.396	355.831	399.868	500.797	461.484	350.068	271.798	376.037	374.053	248.211	342.519	366.591	394.424	263.806	253.797	326.721	374.773	428.937	482.63	445.46	437.45	310.522	498.053	40.281	182.056	92.891	151.725	142.223	135.156	182.309	100.543	255.537	222.35	173.291	203.689	230.619	192.357	359.581	362.579	63.842	106.328	94.718	70.236	111.285	68.021	27.09	121.098	121.991	116.643	140.118	172.845	85.905

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