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.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 173.986 | 254.615 | 226.847 | 194.821 | 138.708 | 199.061 | 205.803 | 111.923 | 210.17 | 240.501 | 241.328 | 105.041 | 99.037 | 75.94 | 54.292 | -14.311 | 11.321 | 75.589 | 75.758 | 26.455 | 27.718 | 59.973 | 147.105 | 28.053 | 23.751 | 62.1 | 30.962 | 57.898 | 40.695 | 47.976 | 28.646 | 17.981 | -2.069 | 0.746 | 6.296 | 18.264 | 5.306 | 22.145 | 16.109 | 29.801 | 10.835 | 21.297 | 37.319 | 40.878 | 26.426 | 31.674 | 35.756 | 52.6 | 24.57 | 38.678 | 42.669 |
| Depreciation & Amortization
| 0 | 95.277 | 95.277 | 424.795 | -205.244 | 100.459 | 100.459 | 117.969 | 117.969 | 100.281 | 100.281 | 99.492 | 96.838 | 101.146 | 101.146 | 381.553 | -198.527 | 198.527 | 0 | 379.701 | -189.465 | 189.465 | 0 | 383.281 | -178.457 | 178.457 | 0 | 311.086 | -152.785 | 152.785 | 0 | 313.58 | -156.601 | 156.601 | 0 | 310.427 | -155.261 | 155.261 | 0 | 305.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 36.616 | -39.298 | 0 | 1.351 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.335 | 0 | 14.441 | -7.225 | 7.225 | 0 | 8.381 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -89.15 | 0 | 165.894 | 172.965 | -172.965 | 0 | -15.778 | 37.01 | -37.01 | 0 | -542.82 | 496.287 | -496.287 | 0 | -123.43 | 249.915 | -249.915 | 0 | -232.219 | 111.968 | -111.968 | 0 | -99.715 | 160.607 | -160.607 | 0 | -19.972 | -56.685 | 56.685 | 0 | -57.111 | 96.627 | -96.627 | 0 | -46.536 | 20.274 | -20.274 | 0 | -15.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -104.033 | 0 | 51.868 | 180 | -180 | 0 | -13.834 | 37.01 | -37.01 | 0 | -488.13 | 477.962 | -477.962 | 0 | -116.165 | 127.087 | -127.087 | 0 | -174.411 | 21.752 | -21.752 | 0 | -167.449 | 148.985 | -148.985 | 0 | 90.028 | 10.839 | -10.839 | 0 | -92.874 | 94.51 | -94.51 | 0 | 18.113 | 7.066 | -7.066 | 0 | 48.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 9.548 | 0 | 99.585 | -7.035 | 7.035 | 0 | -1.944 | 0 | -0 | 0 | -54.69 | 18.324 | -18.324 | 0 | -7.265 | 122.828 | -122.828 | 0 | -57.808 | 90.216 | -90.216 | 0 | 67.734 | 11.622 | -11.622 | 0 | -110 | -67.524 | 67.524 | 0 | 35.763 | 2.116 | -2.116 | 0 | -64.649 | 13.208 | -13.208 | 0 | -63.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 7.225 | -7.225 | 0 | -9.241 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5.335 | 0 | 14.441 | -7.225 | 7.225 | 0 | 9.241 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 38.878 | 228.15 | 206.151 | -827.625 | 300.907 | 504.202 | -100.459 | -111.923 | -154.98 | -63.27 | 342.279 | 11.146 | -99.037 | -75.94 | -54.292 | 14.311 | -11.321 | -75.589 | -75.758 | -26.455 | -27.718 | -59.973 | -147.105 | -28.053 | -23.751 | -62.1 | -30.962 | -57.898 | -40.695 | -47.976 | -28.646 | -17.981 | 2.069 | -0.746 | -6.296 | -18.264 | -5.306 | -22.145 | -16.109 | -29.801 | -10.835 | -21.297 | -37.319 | -40.878 | -26.426 | -31.674 | -35.756 | -52.6 | -24.57 | -38.678 | -42.669 |
| Operating Cash Flow
| 212.864 | 387.489 | 432.998 | -42.115 | 436.725 | 598.685 | 205.803 | 111.923 | 210.17 | 240.501 | 583.607 | 6.309 | 344.251 | 309.981 | -36.838 | 680.45 | -385.451 | 368.01 | 199.506 | 192.559 | 159.67 | 171.231 | 147.371 | 280.833 | 80.611 | 7.767 | 42.25 | 273.822 | 132.777 | 124.749 | 42.273 | 314.535 | 145.04 | 63.907 | 65.687 | 248.171 | 103.205 | 134.919 | 13.524 | 186.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -290.654 | -105.973 | -134.689 | -100.583 | -81.426 | -89.976 | -110.818 | 21.98 | -157.626 | -114.448 | -118.099 | -114.341 | -128.966 | -172.449 | -81.972 | -100.899 | -135.318 | -71.85 | -73.672 | -185.459 | -13.808 | -58.39 | -91.043 | -246.034 | -13.116 | -160.481 | -56.207 | -279.425 | -119.915 | -23.794 | -37.029 | -145.062 | -39.448 | -5.635 | -32.523 | -79.876 | -3.245 | -28.926 | -30.542 | -78.431 | -48.081 | -76.243 | -39.136 | -111.438 | -89.617 | -360.382 | -49.021 | -235.856 | -57.032 | -137.705 | -204.096 |
| Acquisitions Net
| 0 | 48.017 | 6.887 | 100.183 | 11.684 | 17.67 | 0.076 | 127.856 | 0.043 | 0 | 0 | 11.764 | 24.198 | 0.084 | 0.011 | 103.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.293 | 0 | 0.151 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -595 | 0 | -155 | -160 | -395 | -330 | -715.069 | -110 | -630 | -430 | -458 | -517 | -200 | -200 | -3 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | -200 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 500 | 0 | 380.157 | 42.733 | 452.889 | 514.119 | 453.293 | 581.744 | 188.932 | 429.848 | 264.724 | 675.39 | 100 | 200 | 0 | 102.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.72 | 0.028 | -0.586 | 50.586 | 83.907 | 100 | 200 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.729 | -546.983 | 386.462 | -114.081 | 0 | -0.05 | 0.05 | -131.894 | -6.397 | 6.529 | 31.46 | 1.361 | 1.263 | 202.105 | 0.011 | -100.899 | 144.536 | -94.936 | 0.126 | 47.919 | 0.257 | 11.107 | 0.036 | 1.131 | -99.685 | 0.615 | 0.009 | -283.089 | 0.725 | 1.48 | 1.465 | 1.049 | -99.943 | 0.082 | 0.022 | 0.316 | -0.081 | 0.592 | 0.08 | 0.126 | 0.07 | 0.473 | -39.136 | 2.766 | -89.617 | 1.519 | -1.4 | 0.438 | -0.403 | 0.141 | -204.096 |
| Investing Cash Flow
| 228.075 | -652.957 | 251.773 | -214.664 | 223.147 | 46.764 | 12.602 | -115.383 | -85.048 | -308.072 | -251.914 | 116.173 | -520.505 | -170.345 | -281.961 | 1.186 | -90.782 | -166.785 | -73.547 | -137.54 | -13.551 | -47.284 | -91.006 | -143.183 | -112.801 | -160.451 | -5.612 | -318.314 | -19.19 | -22.164 | -35.56 | -144.013 | -139.391 | -5.553 | -32.501 | -79.559 | -3.326 | -28.334 | -30.462 | -78.305 | -48.012 | -75.77 | -39.136 | -108.671 | -89.617 | -358.863 | -50.421 | -235.418 | -57.434 | -137.564 | -204.096 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -583.106 | 136.995 | 255 | 0 | -110 | -168.5 | 219.5 | -290.092 | 689.981 | 207.739 | 217.736 | 2.929 | 97.903 | 27.256 | 21 | -749.906 | 332.375 | 59.995 | 105 | 44.107 | -82 | -129.505 | -77 | -1 | -40 | -4.5 | 95 | -1.2 | -19.8 | -47 | 17 | -12.49 | -87.85 | -13.774 | -168.726 | 7.75 | -83.806 | -66.428 | 20.472 | -181.828 | 363.472 | -209.028 | 12.472 | -76.328 | 278.972 | 41.591 | 117.353 | 4.085 | -8.641 | 136.094 | 96 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.524 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.114 | -341.282 | -10.873 | -281.552 | -11.137 | -290.007 | -13.378 | -117.488 | -1.244 | -119.409 | -12.322 | -15.594 | -62.82 | -6.707 | -13.734 | -10.698 | -12.385 | -102.427 | -17.55 | -14.738 | -23.223 | -67.068 | -18.956 | -20.059 | -21.321 | -74.55 | -20.583 | -12.825 | -44.104 | -60.304 | -18.566 | -38.257 | -14.935 | -63.611 | -18.954 | -49.573 | -7.225 | -53.027 | -33.988 | -58.045 | -12.91 | -91.687 | -32.178 | -214.846 | -281.825 | -69.443 | -31.536 | -98.204 | -16.419 | -54.68 | -17.437 |
| Other Financing Activities
| 0 | 0 | 0.582 | -118.904 | 0 | 0 | -0 | 87.673 | 0 | 37.819 | 20.981 | -18.253 | -0.007 | -0.016 | -0.019 | -1.744 | -0.019 | -0.015 | -0.015 | 0.321 | -0.085 | 0.031 | -0.031 | 5.204 | 73.142 | -6.778 | -6.7 | -6.622 | -6.545 | -6.469 | -6.394 | 18.521 | -6.246 | -6.173 | -6.102 | 291.52 | -2.291 | 0.198 | -11.582 | 131.155 | -337.195 | 299.241 | -1.941 | -162.452 | -10.859 | -46.533 | -0.157 | -0.071 | 0.071 | 6.635 | -0.635 |
| Financing Cash Flow
| -594.22 | -204.287 | 244.708 | -163.467 | -121.137 | -458.507 | 206.122 | -191.107 | 691.224 | 126.149 | 226.395 | -30.919 | 35.076 | 20.533 | 7.248 | -762.347 | 319.971 | -42.447 | 87.434 | 29.454 | -105.308 | -196.541 | -95.987 | -20.603 | 11.821 | -85.829 | 67.717 | 5.003 | -70.449 | -113.772 | -7.96 | -32.227 | -109.031 | -83.558 | -193.782 | 249.697 | -93.322 | -128.55 | -15.805 | -108.718 | 13.367 | -1.475 | -21.646 | -23.934 | -13.712 | -74.384 | 85.66 | -94.191 | -24.988 | 88.049 | 77.928 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.614 | 0.339 | 10.145 | -0.808 | -5.104 | 0.342 | -3.53 | 4.967 | -0.409 | 0.006 | -0.858 | -0.218 | -0.139 | 0.076 | -3.249 | 0.508 | -0.799 | 0 | -1.603 | 0.912 | -0.229 | 0 | 0.325 | -0.07 | -0.006 | 0 | -1.464 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -153.476 | -448.184 | 929.818 | -410.101 | 537.927 | 181.838 | 522.638 | -412.099 | 796.012 | 294.023 | 558.094 | 90.706 | -141.396 | 160.03 | -311.475 | -83.96 | -155.753 | 157.999 | 213.394 | 82.87 | 41.724 | -63.887 | -39.622 | 117.372 | -20.439 | -182.736 | 134.354 | -40.953 | 43.138 | -11.187 | -1.246 | 138.011 | -103.383 | -25.203 | -160.596 | 418.309 | 6.557 | -11.919 | -42.789 | -0.647 | 58.181 | -28.927 | 33.155 | -24.412 | -19.291 | -120.726 | 23.693 | 70.606 | -130.262 | 10.857 | -3.864 |
| Cash At End Of Period
| 3,334.315 | 3,599.935 | 3,967.793 | 3,029.342 | 3,439.444 | 2,901.516 | 2,719.678 | 2,197.04 | 2,609.139 | 1,813.127 | 1,519.104 | 961.01 | 870.304 | 1,011.7 | 851.67 | 1,163.144 | 1,247.104 | 1,402.857 | 1,244.858 | 1,031.465 | 948.595 | 906.871 | 970.758 | 394.883 | 277.511 | 297.949 | 480.685 | 346.331 | 387.284 | 344.146 | 355.333 | 356.579 | 218.568 | 321.95 | 347.154 | 507.75 | 89.441 | 82.884 | 94.803 | 137.592 | 138.239 | 80.058 | 108.985 | 75.83 | 100.242 | 119.534 | 240.26 | 216.566 | 145.961 | 276.222 | 265.365 |