Jiang Su Suyan Jingshen Co.,Ltd.
SSE:603299.SS
9.57 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 738.739 | 821.416 | 340.989 | 152.028 | 260.206 | 146.083 | 178.355 | 20.632 | 58.97 | 97.592 | 133.759 | 160.551 | 174.814 | 100.05 | 22.535 |
| Depreciation & Amortization
| 416.228 | 429.913 | 385.727 | 381.553 | 386.972 | 313.061 | 311.086 | 313.58 | 310.427 | 305.489 | 237.842 | 223.867 | 185.778 | 143.118 | 99.619 |
| Deferred Income Tax
| 0 | -8.894 | -18.243 | 1.339 | 0.404 | 12.202 | 3.859 | -5.944 | -11.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.604 | -190.693 | -181.809 | 262.862 | -20.682 | -54.073 | -44.65 | 138.202 | -12.326 | -153.926 | 12.837 | 89.681 | -314.345 | -58.502 | -204.695 |
| Accounts Receivables
| 51.868 | -13.834 | -488.13 | -116.165 | -174.411 | -167.449 | 90.028 | -92.874 | 18.113 | 48.371 | -82.233 | -26.707 | 0 | 0 | 0 |
| Inventory
| 99.585 | -1.944 | -54.69 | -7.265 | -57.965 | 62.341 | -110 | 35.763 | -64.649 | -63.916 | -20.842 | 29.249 | -89.396 | -95.6 | -55.77 |
| Accounts Payables
| -58.849 | -166.021 | 379.254 | 384.953 | 208.191 | -218.017 | -28.537 | 201.258 | 45.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.894 | -18.243 | 1.339 | 3.503 | -116.414 | 65.35 | 102.439 | 52.323 | -90.01 | 33.679 | 60.432 | -224.949 | 37.097 | -148.925 |
| Other Non Cash Items
| 67.231 | 82.629 | 78.796 | 63.902 | 44.335 | 92.172 | 128.83 | 116.755 | 142.747 | 172.302 | 108.766 | 127.839 | 88.595 | 51.492 | 53.406 |
| Operating Cash Flow
| 1,314.801 | 1,142.751 | 623.703 | 860.344 | 670.831 | 497.243 | 573.621 | 589.169 | 499.818 | 421.457 | 493.205 | 601.937 | 134.842 | 236.157 | -29.134 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -382.803 | -368.194 | -497.728 | -381.739 | -348.699 | -475.837 | -460.163 | -222.669 | -142.589 | -241.891 | -610.457 | -634.689 | -518.177 | -588.577 | -366.003 |
| Acquisitions Net
| 0 | 159.492 | 36.056 | 432.301 | 59.338 | 0 | 471.191 | 1.21 | 0.907 | 0 | 0 | 0 | -76.567 | 0 | 0 |
| Purchases Of Investments
| -1,040 | -1,885.069 | -1,375 | -203 | -59.338 | -100 | -430 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,463.035 | 1,465.248 | 975.39 | 204.249 | 0.001 | 151.72 | 483.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.616 | -131.894 | 4.645 | -381.739 | 59.318 | 2.07 | -460.163 | -98.79 | 0.907 | 0.668 | 2.886 | 0.176 | -31.408 | 0.145 | 24.658 |
| Investing Cash Flow
| 67.848 | -760.417 | -856.637 | -329.928 | -289.381 | -422.047 | -395.228 | -321.459 | -141.681 | -241.223 | -607.571 | -634.513 | -626.151 | -588.432 | -341.345 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -257.825 | 825.364 | 152.299 | -252.536 | -244.398 | 49.495 | -77.029 | -282.84 | -145.266 | -14.912 | 361.588 | 227.538 | 593.238 | 62.388 | 285.672 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.524 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -281.552 | -117.488 | -44.914 | -79.125 | -46.544 | -136.514 | -110.149 | -135.757 | -143.813 | -194.82 | -167.957 | -186.74 | -130.436 | -67.436 | -86.912 |
| Other Financing Activities
| -84.408 | 72.09 | -21.506 | -1.792 | -0 | -19.88 | -0 | -0 | 301.1 | 91.259 | -220 | 6 | 127.961 | 218.331 | 300 |
| Financing Cash Flow
| -623.785 | 852.661 | 31.938 | -397.389 | -368.383 | -26.894 | -187.178 | -418.597 | 12.021 | -118.472 | -26.369 | 46.798 | 590.764 | 213.284 | 498.76 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 4.575 | 1.035 | -1.138 | -3.539 | -0.92 | 0.249 | -1.464 | -0.283 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 832.303 | 1,236.03 | -202.134 | 129.488 | 12.148 | 48.551 | -10.248 | -151.17 | 370.158 | 61.762 | -140.736 | 14.222 | 99.454 | -138.992 | 128.281 |
| Cash At End Of Period
| 3,029.342 | 2,197.04 | 961.01 | 1,163.144 | 1,031.465 | 394.883 | 346.331 | 356.579 | 507.75 | 137.592 | 75.83 | 216.566 | 202.344 | 102.89 | 241.881 |