Jiangsu General Science Technology Co., Ltd. (601500.SS)

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601500.SS
Financials

4.73 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	373.246	216.454	15.002	10.584	91.013	104.133	148.171	147.499	170.317	159.976	202.645	220.318	165.633	92.639
Depreciation & Amortization Numbers are in millions	426.132	405.638	347.289	302.849	208.135	163.115	163.524	167.016	178.866	172.226	157.7	149.469	88.453	0
Deferred Income Tax Numbers are in millions	0	0	-4.923	-3.099	-3.321	-5.515	3.867	0.358	-0.753	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
Change In Working Capital Numbers are in millions	-622.108	42.77	-374.995	-480.901	-210.952	-470.984	-199.048	-5.151	-200.591	-212.936	-374.644	100.332	428.89	0
Accounts Receivables Numbers are in millions	-248.937	-424.552	-12.145	-277.864	-4.041	-178.923	-193.288	16.323	52.289	-12.888	-407.492	18.162	585.244	0
Inventory Numbers are in millions	-988.69	8.785	-89.357	-251.854	-314.191	-200.596	-8.374	-121.145	76.054	-45.445	-49.785	-201.446	-156.355	0
Accounts Payables Numbers are in millions	0	468.296	-268.571	51.916	110.601	-85.949	-1.252	99.313	-328.181	0	0	0	0	0
Other Working Capital Numbers are in millions	615.519	-9.76	-4.923	-3.099	-3.321	-5.515	-190.674	115.994	-276.645	-167.491	-324.859	301.779	0	0
Other Non Cash Items Numbers are in millions	336.595	227.114	182.094	105.336	68.838	58.622	52.422	32.28	61.833	80.342	92.425	111.48	-165.633	-92.639
Operating Cash Flow Numbers are in millions	513.865	891.976	169.39	-62.132	157.035	-145.115	165.07	341.644	210.425	199.607	78.126	581.599	178.037	-281.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,484.151	-1,247.091	-764.767	-783.813	-679.738	-1,570.203	-527.902	-249.698	-120.502	-32.367	-107.74	-96.817	-63.633	-509.662
Acquisitions Net Numbers are in millions	0	69.447	75.297	61.116	696.571	1,570.726	1.19	5.763	1.316	0.093	0	0	0	0
Purchases Of Investments Numbers are in millions	-40.417	-1,193.7	-21.3	-8	-192.8	-512	-3	-45	-114	0	0	-0.67	-15.816	0
Sales Maturities Of Investments Numbers are in millions	61.109	1,195.111	35.282	31.419	329.251	11.571	0	151.109	11.782	0	0	0	0	0
Other Investing Activites Numbers are in millions	43.469	197.389	175.69	-385	-679.738	-1,570.203	1.19	1.852	-1.775	0.093	0.233	0.523	688.349	20
Investing Cash Flow Numbers are in millions	-2,419.99	-978.844	-499.798	-1,084.278	-526.454	-2,070.109	-529.711	-135.974	-223.179	-32.275	-107.507	-96.965	608.9	-489.662
Financing Activities:
Debt Repayment Numbers are in millions	2,246.797	-297.881	733.695	559.015	547.096	1,314.228	250	56	-699.923	7.932	-219.009	-617.124	-612.918	815.493
Common Stock Issued Numbers are in millions	0	0	2.724	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-10.183	-2.724	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-269.073	-47.306	-85.622	-122.121	-43.615	-69.783	-71.374	-79.805	-27.825	-46.058	-110.936	-114.652	-135.476	-131.887
Other Financing Activities Numbers are in millions	193.238	883.65	6.216	884.162	0	923.358	-0	0	840.84	0	-0	-0	581.545	-79.549
Financing Cash Flow Numbers are in millions	2,170.962	538.463	531.974	1,209.587	409.12	2,123.202	178.626	-23.805	85.266	-38.126	-329.945	-731.776	-166.85	604.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	43.772	5.941	1.854	5.379	-0.461	-3.286	0.615	-0.048	0.035	0.03	-0.002	-0.017	-0.003	0.011
Net Change In Cash Numbers are in millions	308.609	460.147	203.42	68.557	39.239	-95.307	-185.4	181.817	72.547	129.236	-359.328	-247.159	620.085	-167.085
Cash At End Of Period Numbers are in millions	1,245.421	936.811	476.664	273.244	204.688	165.449	260.755	446.155	264.338	191.791	62.556	421.883	669.042	48.958

Jiangsu General Science Technology Co., Ltd.

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SSE:601500.SS