Suzhou Institute of Building Science Group Co.,Ltd
SSE:603183.SS
4.05 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 73.556 | 112.122 | 116.526 | 151.625 | 132.19 | 83.458 | 63.236 | 65.892 | 54.974 | 41.61 | 37.69 | 36.177 |
| Depreciation & Amortization
| 48.241 | 45.85 | 42.953 | 36.952 | 25.78 | 18.145 | 11.303 | 8.133 | 7.02 | 7.738 | 6.416 | 0 |
| Deferred Income Tax
| 0 | 0 | -18.078 | -5.464 | -5.558 | -11.239 | -7.153 | -4.234 | -0.866 | 0.092 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.988 | 1.127 | 1.251 | 5.232 | 10.703 | 8.87 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.111 | -121.111 | -83.78 | -79.482 | -26.811 | -42.969 | -90.521 | -49.131 | -17.321 | -18.645 | -11.45 | 0 |
| Accounts Receivables
| -78.11 | 429.866 | -49.714 | -114.954 | -79.528 | -63.67 | -76.238 | -66.998 | -33.336 | -25.819 | -33.277 | 0 |
| Inventory
| 9.496 | 1.609 | 1.574 | 7.671 | -5.883 | -5.266 | -13.662 | 8.255 | -1.791 | 2.356 | -18.364 | 0 |
| Accounts Payables
| 0 | -545.376 | -17.563 | 33.265 | 64.158 | 37.206 | 6.533 | 13.847 | 18.673 | 4.726 | 0 | 0 |
| Other Working Capital
| 24.502 | -7.21 | -18.078 | -5.464 | -5.558 | -11.239 | -76.858 | -57.386 | -15.53 | -21.001 | 6.914 | 0 |
| Other Non Cash Items
| 29.238 | 40.856 | 55.493 | 32.395 | 19.727 | 11.657 | 18.087 | 6.909 | 4.895 | 4.831 | 5.237 | -36.177 |
| Operating Cash Flow
| 106.924 | 75.729 | 114.242 | 137.275 | 150.56 | 69.756 | 2.105 | 31.802 | 49.568 | 35.534 | 37.893 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -153.61 | -36.591 | -106.664 | -109.932 | -109.897 | -78.693 | -73.654 | -35.107 | -45.934 | -5.482 | -37.583 | -6.392 |
| Acquisitions Net
| -27.918 | -1.5 | -3.495 | -14.687 | -79.029 | 25.46 | -5.196 | 0.109 | -0.559 | 17.851 | -5.434 | 0 |
| Purchases Of Investments
| -75 | -37 | -57.818 | -240.961 | -497.2 | -589.45 | -251 | -209 | -245.834 | -73.26 | 0 | 0 |
| Sales Maturities Of Investments
| 75 | 42.244 | 50.116 | 296.663 | 494.013 | 482.764 | 390.939 | 70.289 | 228.776 | 54.186 | 0 | 0 |
| Other Investing Activites
| -2.051 | -5.7 | -1.355 | -4.091 | 5.651 | 0.001 | -0.231 | -2.358 | 0.082 | -0.5 | 0.039 | 0.005 |
| Investing Cash Flow
| -183.579 | -38.547 | -119.216 | -73.007 | -186.462 | -159.918 | 60.858 | -176.066 | -63.469 | -7.204 | -42.979 | -6.386 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 1.082 | 0 | 1.119 | 0 | -11.879 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.082 | 0 | -1.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.415 | -23.42 | -27.797 | -26.282 | -24.358 | -13.136 | -19.8 | -9.9 | -0.015 | -13.526 | -0.182 | -11.572 |
| Other Financing Activities
| -34.18 | -18.335 | -2.946 | -1.07 | 180.443 | -2.543 | 25.77 | 261.626 | 0 | 32.7 | 0 | 0 |
| Financing Cash Flow
| 66.404 | -41.755 | -35.791 | -28.434 | 155.08 | -16.798 | 5.97 | 251.726 | -0.015 | 19.174 | -0.182 | -21.572 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.251 | -4.191 | -40.766 | 35.835 | 119.178 | -106.96 | 68.933 | 107.462 | -13.916 | 47.504 | -5.268 | -3.044 |
| Cash At End Of Period
| 256.886 | 267.137 | 271.327 | 312.093 | 276.258 | 157.08 | 264.041 | 195.108 | 87.645 | 101.561 | 54.057 | 59.325 |