Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (601952.SS)

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601952.SS
Financials

9.88 (CNY) • At close June 4, 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
Operating Activities:
Net Income Numbers are in millions	753.739	816.205	868.109	782.504	711.634	612.022	613.606	561.831	509.031	491.086	492.207	419.062	403.675
Depreciation & Amortization Numbers are in millions	691.494	633.416	585.585	551.642	214.752	209.277	180.954	165.295	153.697	141.133	129.069	20.405	17.881
Deferred Income Tax Numbers are in millions	0	-9.385	-2.117	-9.581	-3.993	-2.553	-0.022	-0.012	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
Change In Working Capital Numbers are in millions	-230.42	594.623	-622.979	-553.107	-164.788	-135.636	-357.863	-119.915	112.004	-169.034	-357.771	0	0
Accounts Receivables Numbers are in millions	102.243	141.212	-188.885	-291.736	-80.543	-32.427	-29.139	-32.978	16.005	-53.631	-22.874	0	0
Inventory Numbers are in millions	-245.681	384.007	-190.046	-829.289	-269.15	-500.113	-254.887	-100.453	121.847	-99.402	-299.945	0	0
Accounts Payables Numbers are in millions	0	0	-241.931	486.637	188.898	399.33	-73.815	13.528	0	0	0	0	0
Other Working Capital Numbers are in millions	-86.983	69.404	-2.117	81.282	-3.993	-2.426	-102.976	-19.463	-9.843	-69.632	-57.825	0	0
Other Non Cash Items Numbers are in millions	253.005	273.424	277.162	240.858	8.222	-26.738	-85.065	-1.737	22.671	31.556	32.527	-419.062	-403.675
Operating Cash Flow Numbers are in millions	1,467.817	2,308.283	1,107.878	1,021.897	769.82	658.925	351.633	605.475	797.404	494.74	296.032	294.392	311.69
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-542.585	-539.284	-337.862	-219.927	-266.083	-250.401	-205.017	-259.181	-215.744	-207.129	-238.971	-198.748	-285.824
Acquisitions Net Numbers are in millions	0	0	48.27	56.831	1.674	-183.116	-10.584	12.525	7.75	9.197	4.026	-0.266	6.464
Purchases Of Investments Numbers are in millions	-9,841.77	-10,073.444	-9,574	-9,547.3	-9,432	1.758	-0	-3,467	-4	0	-2	2.185	-8
Sales Maturities Of Investments Numbers are in millions	10,181.744	9,658.11	9,859.676	9,303.579	9,557.307	62.094	101.56	15.88	0	0.09	8.617	0.24	10
Other Investing Activites Numbers are in millions	4.663	14.219	-29.206	-29.673	5.301	-36.189	189.05	-2,171.249	29.755	34.906	29.835	20.331	54.674
Investing Cash Flow Numbers are in millions	-197.949	-940.399	-33.121	-436.491	-133.802	-405.854	75.008	-2,414.549	-189.989	-172.133	-198.494	-176.259	-222.686
Financing Activities:
Debt Repayment Numbers are in millions	0.005	-420.459	-19.325	88.961	34.602	-205.991	26.703	-71.167	-222.509	-298.74	113.801	-68.058	190.135
Common Stock Issued Numbers are in millions	0	0	243.225	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-243.225	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-512.696	-431.959	-330.72	-289.38	-275.6	-275.6	-221.458	-206.099	-215.17	-224.802	-156.613	-41.452	-188.354
Other Financing Activities Numbers are in millions	-758.247	-605.708	-957.999	-516.498	484.859	7.01	-2.781	2,294.482	3.136	4.8	-11.582	0.159	-101.244
Financing Cash Flow Numbers are in millions	-1,270.939	-1,458.126	-1,308.044	-648.988	-267.997	-474.581	-197.536	2,017.216	-434.543	-518.742	-25.781	-109.351	-99.463
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.103	2.48	1.34	-0.021	-0.033	-0.127	0	-0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-1.174	-50.34	-231.948	-63.603	367.988	-221.637	229.104	208.141	172.872	-196.134	71.758	8.782	-10.458
Cash At End Of Period Numbers are in millions	613.226	614.4	664.74	884.663	948.265	580.278	801.915	572.81	364.669	191.123	387.257	315.5	306.717

Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.

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