Suzhou Institute of Building Science Group Co.,Ltd
SSE:603183.SS
4.03 (CNY) • At close May 13, 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
| 0 | 0 | 5.765 | 15.507 | 3.403 | 81.242 | 5.788 | 19.791 | 9.038 | 96.63 | 4.791 | 13.349 | -10.178 | 78.312 | 20.983 | 30.022 | 9.509 | 74.836 | 20.625 | 29.599 | 2.224 | 44.805 | 8.11 | 23.118 | 4.769 | 29.163 | 7.779 | 19.455 | 8.198 | 32.594 | 7.87 | 14.212 | 11.3 | 18.938 | 11.582 | 12.153 | 12.153 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.615 | 12.615 | 12.039 | -22.451 | 12.206 | 12.206 | 12.124 | 12.124 | 10.568 | 10.568 | 10.293 | 10.293 | 9.251 | 9.251 | 25.78 | -12.297 | 12.297 | 0 | 18.145 | -8.304 | 8.304 | 0 | 11.303 | -4.952 | 4.952 | 0 | 8.133 | -3.56 | 1.813 | 1.746 | 7.02 | -3.974 | 1.987 | 1.987 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -422.277 | 25.18 | -27.142 | 0 | -18.078 | 6.593 | -59.02 | 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
| 0 | 0 | 0 | 0 | 0 | -1.988 | -0.281 | 0.281 | 0 | 1.127 | -0.304 | 0.304 | 0 | 1.251 | -0.355 | 0.355 | 0 | 5.232 | 0 | 0 | 0 | 10.703 | 0 | 6.539 | 0 | 8.87 | 0 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 424.266 | -2.448 | 2.448 | 0 | -48.14 | -48.148 | 48.148 | 0 | -99.333 | 7.933 | -7.933 | 0 | -81.23 | 34.957 | -34.957 | 0 | -66.146 | 66.351 | -66.351 | 0 | -81.435 | 113.985 | -113.985 | 0 | -59.961 | 51.947 | -25.844 | -48.619 | -34.73 | 22.017 | -11.009 | -11.009 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 429.866 | 19.197 | -19.197 | 0 | -49.714 | -53.614 | 53.614 | 0 | -114.954 | 12.326 | -12.326 | 0 | -79.528 | 34.444 | -34.444 | 0 | -63.67 | 74 | -74 | 0 | -76.238 | 115.774 | -115.774 | 0 | -66.998 | 53.799 | -53.799 | 0 | -33.336 | 14.608 | -7.304 | -7.304 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 1.609 | -21.645 | 21.645 | 0 | 1.574 | 5.465 | -5.465 | 0 | 7.671 | 2.326 | -2.326 | 0 | -5.883 | 6.324 | -6.324 | 0 | -5.266 | -9.128 | 9.128 | 0 | -13.662 | -2.397 | 2.397 | 0 | 8.255 | -2.216 | -2.411 | 4.628 | -1.791 | 7.658 | -3.829 | -3.829 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.03 | 2.03 | 0 | -1.05 | 4.412 | -4.412 | 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
| 0 | 0 | 0 | 0 | 0 | -7.21 | 2.03 | -2.03 | 0 | 1.05 | -4.412 | 4.412 | 0 | 7.95 | -6.719 | 6.719 | 0 | 4.181 | -5.81 | 5.81 | 0 | 2.79 | 1.478 | -1.478 | 0 | 8.465 | 0.608 | -0.608 | 0 | -1.217 | 0.364 | -23.433 | -53.247 | 0.397 | -0.25 | 0.125 | 0.125 |
| Other Non Cash Items
| 0 | 105.405 | 8.52 | 10.763 | -29.704 | 2.427 | 35.267 | 1.196 | -12.206 | 52.967 | 29.735 | -13.349 | 10.178 | -78.312 | -20.983 | -30.022 | -9.509 | -74.836 | -20.625 | -29.599 | -2.224 | -44.805 | -8.11 | -23.118 | -4.769 | -29.163 | -7.779 | -19.455 | -8.198 | -32.594 | -7.87 | 3.723 | -2.384 | -18.938 | -11.582 | -10.181 | -10.181 |
| Operating Cash Flow
| 0 | 105.405 | 14.284 | 13.654 | -26.302 | 95.708 | 41.056 | 8.781 | 9.038 | 96.63 | 4.791 | -0 | -0 | 153.081 | 31.527 | 3.471 | -48.651 | 142.753 | 52.663 | -16.543 | -28.313 | 109.25 | 13.531 | -1.593 | -51.432 | 80.002 | 6.392 | -21.535 | -62.754 | 70.816 | 5.039 | -6.096 | -37.957 | 65.496 | -1.829 | -7.049 | -7.049 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.41 | -56.305 | -59.335 | -15.84 | -22.13 | -13.73 | -6.941 | -4.595 | -11.325 | -11.378 | -23.37 | -47.745 | -24.172 | -42.978 | -24.042 | -34.363 | -8.548 | -51.462 | -21.731 | -6.646 | -30.058 | -46.033 | -11.653 | -5.327 | -15.681 | -32.517 | -25.919 | -7.273 | -7.945 | -4.827 | -10.261 | -9.063 | -10.956 | -23.629 | -3.753 | -9.276 | -9.276 |
| Acquisitions Net
| 0 | -5.067 | 0 | -6.765 | -15.72 | 5.265 | 0 | -6.765 | 0 | -0.45 | 0.018 | -3.039 | 0 | 0.001 | 0.006 | -14.611 | 0.001 | 51.47 | -54.29 | 0.562 | -25.301 | 41.06 | 11.654 | -15.6 | 0 | 27.322 | 0 | 7.335 | 7.945 | 4.927 | 10.268 | 9.065 | 10.956 | 23.643 | 3.232 | -0.28 | -0.28 |
| Purchases Of Investments
| -40 | 0 | 0 | 0 | 0 | 6.67 | -14.67 | -29 | 0 | -25.005 | -10.45 | 9 | -31.364 | -10.961 | -50 | -60 | -120 | -176.2 | -82 | -4.5 | -234.5 | -160 | -160 | -169.45 | -100 | -5 | 0 | -105 | -141 | -142 | -1.642 | -4 | -61.358 | -47.535 | -32.14 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 70.118 | 0 | 0 | 0 | 11.244 | 2 | 29 | 0 | 30.024 | -0.014 | -29.962 | 50.068 | -9.997 | 50.323 | 115.365 | 140.973 | 110.424 | 72.392 | 70.687 | 240.51 | 161.097 | 160.499 | 0 | 0 | 91.248 | 0 | 152.156 | 147.535 | -8.1 | 8.044 | 20.123 | 50.223 | 73.842 | 25.335 | 0 | 0 |
| Other Investing Activites
| 0.014 | -75.313 | 9.811 | -2.234 | 4.3 | -5.701 | 0.001 | 0.079 | 0 | -0.111 | -0.081 | -1.207 | 0.021 | -6.063 | 1.559 | -1.78 | 2.11 | -45.882 | 0.058 | 0.006 | 0 | -0 | -11.653 | 145.568 | -15.681 | -32.812 | -25.919 | -7.273 | -7.945 | -7.185 | -10.261 | -9.063 | -10.956 | -23.629 | -3.194 | -18.265 | -18.265 |
| Investing Cash Flow
| -97.397 | -66.566 | -49.524 | -24.839 | -37.849 | 3.749 | -19.61 | -11.281 | -11.325 | -6.919 | -33.897 | -72.953 | -5.447 | -69.998 | -22.154 | 4.61 | 14.535 | -111.651 | -85.572 | 60.109 | -49.349 | -3.877 | -11.152 | -29.209 | -115.681 | 48.241 | -25.919 | 39.946 | -1.41 | -157.184 | -3.853 | 7.062 | -22.091 | 2.692 | -10.519 | -27.821 | -27.821 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 6 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 40 | 30 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.75 | 4.75 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 11.505 | -11.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.082 | 1.082 | -1.082 | 0 | 0 | 0 | 0 | 0 | -1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.225 | -0.836 | -0.033 | -22.547 | 0 | -20.786 | -0.034 | -20.82 | 0 | -2.143 | -25.653 | -27.816 | 0 | -0.095 | -0.022 | -26.418 | 0 | -0.1 | -0.6 | -25.71 | -0.79 | -0.487 | -0.195 | -12.942 | -0.112 | 0 | 0 | -19.8 | 0 | -0.046 | -0.046 | -9.9 | -0.011 | -0 | -0 | 0 | 0 |
| Other Financing Activities
| -0.669 | -6.497 | 29.649 | -36.264 | -3.928 | -3.749 | 0.739 | -5.04 | -10.25 | 2.295 | -2.254 | -28.841 | -1.961 | -0.238 | 0.196 | -1.012 | -0.976 | -8.027 | -0.244 | 190.01 | 0.093 | -3.071 | -0.12 | 19.026 | 0.634 | 0.066 | 0.254 | 25.415 | 0.035 | 1.702 | 259.969 | -0.035 | 0 | 0.001 | 0.015 | -0.007 | -0.007 |
| Financing Cash Flow
| 5.105 | 76.668 | 29.616 | -36.264 | -3.928 | -6.384 | 0.739 | -25.86 | -10.25 | -4.896 | -0.092 | -28.841 | -1.961 | -0.101 | 0.074 | -27.43 | -0.976 | -7.927 | -69.806 | 203.51 | 29.303 | -23.201 | -0.491 | 6.372 | 0.522 | 0.066 | 0.254 | 5.615 | 0.035 | 1.748 | 259.924 | -14.685 | 4.739 | 0 | -0 | -0.007 | -0.007 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 5.341 | 0.015 | -0.094 | -78.471 | 34.501 | 44.012 | 13.762 | -79.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -111.975 | 115.701 | -10.424 | -48.635 | -68.158 | 98.414 | 22.199 | -28.454 | -91.008 | 119.316 | 14.814 | -88.033 | -86.862 | 82.59 | 9.467 | -20.157 | -36.065 | 23.175 | -102.714 | 231.681 | -48.358 | 82.172 | 1.888 | -24.437 | -166.592 | 125.477 | -16.44 | 19.69 | -64.129 | -84.621 | 261.11 | -13.719 | -55.309 | 68.189 | -12.349 | -34.878 | -34.878 |
| Cash At End Of Period
| 144.911 | 256.886 | 141.185 | 162.591 | 211.226 | 279.384 | 174.064 | 151.865 | 180.319 | 271.327 | 152.012 | 137.198 | 225.231 | 312.093 | 229.504 | 220.036 | 240.194 | 276.258 | 253.083 | 355.798 | 124.117 | 157.08 | 74.908 | 73.02 | 97.457 | 264.041 | 138.564 | 155.004 | 135.314 | 195.108 | 279.728 | 18.618 | 32.337 | 87.645 | 19.457 | 31.805 | -34.878 |