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

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601952.SS
Financials

9.84 (CNY) • At close June 6, 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
Operating Activities:
Net Income Numbers are in millions	82.421	0	161.291	165.795	129.154	285.557	249.305	162.367	118.975	222.539	255.945	214.174	133.589	194.721	213.515	212.686	116.127	147.245	198.384	223.845	99.543	204.315	152.554	110.456	124.128	160.333	147.475	154.238	143.394	171.637	120.114	129.793	137.255	164.705	107.435	120.616	112.259
Depreciation & Amortization Numbers are in millions	0	0	0	142.19	0	184.893	-263.164	131.815	131.815	166.608	166.608	127.049	127.049	158.81	158.81	118.21	118.21	214.752	-109.554	109.554	0	209.277	-102.131	102.131	0	180.954	-89.37	89.37	0	165.295	-72.393	72.393	0	153.697	-75.638	75.638	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.258	0	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	525.219	461.801	-461.801	0	-378.931	1,363.646	-1,363.646	0	-1,018.653	1,322.424	-1,322.424	0	-349.693	491.477	-491.477	0	-532.54	588.205	-588.205	0	-284.025	137.614	-137.614	0	-119.661	32.373	-32.373	0	137.853	-156.982	156.982	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	141.212	407.077	-407.077	0	-188.885	832.375	-832.375	0	-291.736	725.788	-725.788	0	-80.543	347.509	-347.509	0	-32.427	180.542	-180.542	0	-29.139	29.496	-29.496	0	-19.208	-1.611	1.611	0	16.005	-150.532	150.532	0
Change In Inventory Numbers are in millions	0	0	0	0	0	384.007	54.724	-54.724	0	-190.046	531.271	-531.271	0	-726.916	596.636	-596.636	0	-269.15	143.968	-143.968	0	-500.113	407.664	-407.664	0	-254.887	108.117	-108.117	0	-100.453	33.984	-33.984	0	121.847	-6.45	6.45	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
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
Other Non Cash Items Numbers are in millions	612.981	1,108.201	76.396	143.167	-125.089	306.496	307.557	507.055	-131.815	212.323	-1,530.254	-214.174	-133.589	834.989	-213.515	-212.686	-116.127	-147.245	-198.384	-223.845	-99.543	-204.315	-152.554	-110.456	-124.128	-160.333	-147.475	-154.238	-143.394	-171.637	-120.114	-129.793	-137.255	-164.705	-107.435	-120.616	-112.259
Operating Cash Flow Numbers are in millions	695.402	1,108.201	237.687	166.772	4.064	1,302.165	755.499	339.437	118.975	222.539	255.945	-0	-0	870.901	410.858	123.854	-336.865	707.738	-32.18	21.414	72.848	698.839	134.408	-76.271	-98.052	320.755	-96.092	14.671	112.298	651.641	-264.653	72.891	159.366	396.569	0.467	203.164	197.204
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93.161	-85.754	-208.67	-189.361	-58.8	-186.981	-108.31	-187.475	-56.518	-177.252	-68.931	-46.794	-44.885	-64.955	-63.792	-52.783	-38.397	-188.616	-19.439	-46.775	-11.254	-126.866	-41.269	-9.594	-72.673	-114.209	-39.637	46.931	-98.102	-77.89	-74.516	-40.055	-66.72	-80.043	-38.345	-48.42	-48.936
Acquisitions Net Numbers are in millions	0.095	0	0	-0.09	1.996	8.63	2.939	1.698	0.952	39.724	0.42	-0	0	6.056	20.925	29.417	0.159	0	0	0	0	-9.825	0	0	-173.291	-10.584	0	0	0	0.513	0.503	-1.016	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,720.757	-2,499.741	-2,155.971	-3,066.059	-2,120	-3,025.444	-2,426	-2,285	-2,337	-3,588.417	-1,861	-1,924.583	-2,200	-9,545.3	3,249	-3,249	-2	0	0	0	0	1.361	0	0.264	0.08	0	0	0	0	0	-220	0	0	0	0	0	-4
Sales Maturities Of Investments Numbers are in millions	1,545	1,782.449	2,399.869	3,557.902	2,411.475	2,209.11	1,877.767	2,897.391	2,702.31	3,000.139	1,534.023	2,791.997	2,533.517	9,265.73	11.401	14.822	11.625	9,511.55	15.689	14.86	15.208	13.992	12.268	19.877	15.957	20.151	21.269	50.889	9.25	-135.015	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.051	0.706	-0.09	307.722	0	0	0	0	-29.206	0	6.702	1.424	-460.944	-206.075	697.017	-3	-9,666.332	3.574	200.677	37.056	-299.189	-473.946	467	270	250.178	-72.957	38.245	-37	-163.136	150.895	-1,788.616	-66.72	7.439	14.134	8.182	-48.936
Investing Cash Flow Numbers are in millions	-268.823	-800.995	35.933	302.392	234.672	-994.685	-653.604	426.614	309.744	-755.012	-395.488	827.322	290.056	-805.469	-258.466	659.057	-31.613	-343.398	-0.176	168.762	41.01	-420.527	-502.947	477.547	40.073	156.12	-91.325	136.065	-125.852	-376.041	-143.117	-1,828.671	-66.72	-72.604	-24.211	-40.238	-52.936
Financing Activities:
Debt Repayment Numbers are in millions	-13.381	42.89	0.44	-20.469	-22.856	-188.265	-91.168	-80.964	-60.062	93.977	-540.402	609.162	66.827	2.836	-34.969	37.04	4.698	-30.512	-107.47	110.164	62.42	-65.74	-3.473	17.178	-153.955	-58.521	-21.17	59.646	46.749	-78.646	1.65	-18.417	24.245	-224.404	41.972	-4.325	-35.751
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	243.225	0	0	0	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	-243.225	0	0	0	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	-98.758	0	-413.4	-0.538	-18.559	0	-413.4	0	-330.72	0	-327.57	0	-5.662	-6.715	-293.197	0	-13.172	0	-275.6	0	-9.933	0	-275.6	0	-9.458	0	-210.331	-1.669	-6.099	0	-198.625	-1.375	-15.17	-7.5	-203.136	-4.363
Other Financing Activities Numbers are in millions	-19.901	-411.253	-236.556	-75.161	-35.278	-272.564	-252.727	-64.645	-15.772	-432.931	-218.183	-42.259	33.201	-82.309	-285.446	-276.067	0	-6.027	0	-283.4	0	22.266	-7.508	7.096	-4.912	-4.323	-0.913	4.123	-0	10.305	-0.913	2,286.465	0	5.761	5.808	-0.933	0
Financing Cash Flow Numbers are in millions	-33.282	-467.121	-236.116	-509.029	-58.673	-479.389	-343.895	-559.009	-75.834	-669.674	-758.586	239.333	-119.116	-87.529	-327.13	-239.027	4.698	-49.71	-107.47	-173.236	62.42	-53.407	-10.981	-251.327	-158.867	-72.302	-22.083	-148.232	45.08	-74.44	0.738	2,068.048	22.87	-233.814	47.779	-208.394	-40.114
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.192	-0.102	-0.028	0.219	-0.904	3.383	-2.329	2.329	976.412	421.108	-681.629	-73.143	0.052	0	0	0	-0.033	0	0	0	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-169.097	27.533	-39.915	180.958	-179.436	-245.384	195.321	172.535	-225.735	-477.021	385.026	97.797	-31.121	-186.139	529.062	-375.405	314.596	-139.826	16.94	176.278	224.78	-379.521	148.645	-216.846	404.573	-195.333	-11.662	31.526	187.391	-407.032	312.267	115.515	90.151	24.71	-46.143	104.153
Cash At End Of Period Numbers are in millions	1,009.135	613.226	782.322	767.354	807.269	626.311	787.212	1,032.596	837.275	664.74	890.475	1,367.495	982.47	884.663	915.784	1,101.922	572.86	948.265	633.669	773.495	756.556	580.278	355.498	735.019	586.374	801.915	397.342	592.675	604.336	572.81	385.419	792.452	480.184	364.669	274.518	249.808	295.951

Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.

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