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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	93.327	133.731	152.8	57.737	100.53	46.934	11.149	-6.131	4.645	10.771	7.418	-20.11	-1.008	15.279	17.449	5.209	53.987	20.744	11.072	10.228	36.063	25.093	32.749	31.14	48.644	36.029	32.359	40.015	43.101	35.105	29.279	37.914	49.012	63.514	19.877	32.493	41.023
Depreciation & Amortization Numbers are in millions	0	0	0	115.623	115.623	107.786	-164.378	95.033	95.033	90.118	90.118	110.37	110.37	93.731	93.731	84.005	84.005	208.135	-89.492	89.492	0	163.115	-85.882	85.882	0	163.524	-81.979	81.979	0	167.016	-85.158	85.158	0	178.866	-88.761	88.761	0	172.226	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.107	0	0	154	-181.725	0	0	0	0	0	0	0	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	5.715	0	-2.994	-1.897	1.897	0	0	0	0	0	0	0	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	-326.556	0	-415.767	11.652	-11.652	0	-101.502	129.376	-129.376	0	-529.718	419.946	-419.946	0	-318.232	126.874	-126.874	0	-379.519	232.522	-232.522	0	-201.662	209.325	-209.325	0	-104.822	224.939	-224.939	0	128.343	-117.817	117.817	0	-58.333	0
Accounts Receivables Numbers are in millions	0	0	0	-116.479	0	-424.552	139.537	-139.537	0	-12.145	33.509	-33.509	0	-277.864	340.976	-340.976	0	-4.041	54.358	-54.358	0	-178.923	83.864	-83.864	0	-193.288	100.25	-100.25	0	16.323	68.027	-68.027	0	52.289	-70.24	70.24	0	-12.888	0
Change In Inventory Numbers are in millions	0	0	0	-210.077	0	8.785	-127.885	127.885	0	-89.357	95.867	-95.867	0	-251.854	78.97	-78.97	0	-314.191	72.517	-72.517	0	-200.596	148.657	-148.657	0	-8.374	109.076	-109.076	0	-121.145	156.912	-156.912	0	76.054	-47.577	47.577	0	-45.445	0
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	0	61.633	84.494	110.473	248.544	194.901	474.451	-95.033	11.384	-219.494	19.007	-3.449	52.011	1.008	-15.279	-17.449	-5.209	-53.987	-20.744	-11.072	-10.228	-36.063	-25.093	-32.749	-31.14	-48.644	-36.029	-32.359	-40.015	-43.101	-35.105	-29.279	-37.914	-49.012	-63.514	-19.877	-32.493	-41.023
Operating Cash Flow Numbers are in millions	0	0	154.961	102.495	263.273	198.495	294.809	424.937	11.149	-6.131	4.645	10.771	3.969	-63.249	-5.296	-61.505	67.918	8.862	86.825	53.478	7.87	-25.208	10.025	-251.031	121.099	-34.212	153.215	181.108	-135.041	59.934	375.136	-102.78	9.353	-35.681	-29.172	-17.439	292.717	9.992	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-679.291	-506.613	-441.493	-641.452	-894.592	-310.66	-302.634	-395.684	-238.113	-301.847	-133.509	-120.051	-209.36	-143.02	-166.742	-251.193	-222.857	-339.49	-93.811	-57.971	-188.466	-482.639	-328.21	-455.064	-304.289	-238.876	-158.561	-65.211	-65.253	-103.321	-4.021	-70.622	-71.735	-73.808	26.171	-10.376	-62.49	-9.116	0
Acquisitions Net Numbers are in millions	0	0	0	1.496	43.3	42.447	-187.131	0	-0	-12.471	58.939	13.259	15.57	52.465	0.98	8.36	0.29	346.305	0	0	188.466	482.661	328.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-43.417	-12	-1,180.5	187.131	-0.9	-12.3	-9	-0.3	-1,013	0	-393	0	10	-10	-190	0	0	-2.8	-100	-392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	8.238	-3	43.417	12	1,380.5	0.622	1.415	12.344	6.522	20.426	1,085	8.334	1.419	0	0	0	212.219	0	0.082	116.95	5.282	2.712	0	0	0	0	0	0	45	0	0	106.109	9.032	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.749	361.366	-311.433	94.3	-94.3	-193.66	179.791	-111.695	152.563	100.51	-3.43	-25.92	36.1	-340.535	-166.742	48.36	0.29	-339.49	3.96	6.058	-188.466	-483.672	-327.177	-10.907	-5.234	-3.159	-158.561	1.056	0.293	-41.683	0.85	1.648	1.801	-114.536	1.584	1.243	-62.49	0	0
Investing Cash Flow Numbers are in millions	-675.542	-137.009	-755.926	-545.656	-945.592	-261.873	-122.221	-506.864	-85.505	-216.286	-57.875	-60.711	-164.926	-482.135	-166.742	-202.833	-232.567	-310.457	-89.851	-51.831	-74.316	-578.368	-716.246	-465.971	-309.524	-242.035	-158.561	-64.155	-64.96	-100.003	-3.171	-68.974	36.175	-179.311	27.755	-9.133	-62.49	-9.115	0
Financing Activities:
Debt Repayment Numbers are in millions	465.869	912.253	433.196	213.077	688.271	89.013	-86.08	-455.261	155.447	114.515	181.102	198.185	221.715	65.761	-63.375	425.086	131.543	193.31	41.786	59	253	50.883	662.285	246.037	355.023	0	50	100	100	32.363	-107.235	38.872	92	-429.5	0	-200.534	-42.889	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	2.724	0	0	0	0	0	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	-10.183	0	0	0	-2.724	0	0	0	0	0	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	-68.7	-54.376	-46.81	-127.571	-40.316	-47.306	-81.517	-34.339	-34.768	-85.622	-116.921	-32.958	-27.614	-30.623	-29.682	-148.047	-26.219	-27.654	-22.732	-66.01	-21.58	-18.649	-11.625	-77.903	-6.207	-4.271	-3.895	-61.324	-1.884	-3.387	-1.759	-73.93	-0.729	-3.112	-6.391	-8.727	-9.595	-10.027	0
Other Financing Activities Numbers are in millions	225.25	-8.875	-33.81	199.663	36.26	26.838	-11.183	0.948	1,001.447	97.128	-26.867	6.71	-1.32	-0.613	0	884.775	0	0	0	0	0	0	0	6.207	917.151	-13.22	0	-0	0	0	0	0	0	1.216	784.799	0	0	35.038	0
Financing Cash Flow Numbers are in millions	622.419	849.002	352.576	285.169	647.955	83.77	-178.781	-488.652	1,122.126	126.512	40.745	171.937	192.781	34.525	-92.076	1,161.814	105.325	165.656	19.054	-7.01	231.42	32.234	650.66	168.134	1,272.174	-4.271	46.105	38.676	98.116	28.977	-108.994	-35.058	91.271	-431.397	778.408	-209.261	-52.484	25.01	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.89	28.322	20.183	20.292	-25.025	-1.974	-1.77	11.723	-2.038	8.177	-6.306	0.323	-0.34	8.875	7.028	-1.297	-9.226	6.751	-3.13	-1.672	-2.41	-30.41	10.052	19.382	-2.31	0.25	0.247	0.159	-0.041	-0.024	-0.011	-0.01	-0.003	0.02	0.004	0.013	-0.003	0.011	0
Net Change In Cash Numbers are in millions	-29.711	733.905	-228.206	-237.041	68.474	71.001	-7.963	-558.855	1,008.547	122.718	-55.702	104.921	31.484	-501.984	-257.087	896.177	-68.55	-129.188	12.898	-7.035	162.564	-601.751	-45.51	-529.486	1,081.44	-280.267	41.006	155.788	-101.927	-11.117	262.96	-206.822	136.796	-646.369	776.995	-235.82	177.741	25.898	0
Cash At End Of Period Numbers are in millions	1,215.71	1,245.421	511.516	950.885	1,187.926	1,119.453	918.394	926.356	1,485.212	476.664	353.947	409.649	304.728	273.244	775.229	1,032.316	136.138	204.688	333.876	320.978	328.012	165.449	767.2	812.71	1,342.195	260.755	541.023	500.017	344.229	446.155	457.272	194.312	401.134	264.338	910.707	133.712	369.532	191.791	0

Jiangsu General Science Technology Co., Ltd.

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SSE:601500.SS