Jiangsu Fengshan Group Co.,Ltd
SSE:603810.SS
14.34 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | -11.478 | -10.909 | -60.176 | 3.651 | 6.98 | 10.385 | 7.133 | 17.841 | 43.72 | 30.535 | 24.945 | 6.919 | 32.486 | 50.376 | 55.25 | 19.478 | 76.836 | 84.121 | -12.988 | -35.167 | 29.671 | 53.244 | 43.813 | 9.396 | 55.073 | 30.503 | 43.569 | 17.607 |
| Depreciation & Amortization
| 0 | 0 | 0 | 20.476 | 20.476 | 74.956 | -37.107 | 18.874 | 18.874 | 17.18 | 17.18 | 17.08 | 17.08 | 17.065 | 17.065 | 16.789 | 16.789 | 49.614 | -22.623 | 22.623 | 0 | 43.387 | -19.985 | 19.985 | 0 | 36.718 | -17.519 | 17.519 | 0 | 34.387 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -85.256 | 82.19 | 0 | 45.253 | 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 | 0.154 | -0.126 | 0.126 | 0 | 0.379 | 0 | 0 | 0 | 5.311 | -3.281 | 3.281 | 0 | 11.885 | -5.893 | 5.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 136.158 | 0 | 119.398 | 121.526 | -121.526 | 0 | -56.882 | 502.528 | -502.528 | 0 | -263.1 | 237.076 | -237.076 | 0 | -281.524 | 361.559 | -361.559 | 0 | 73.904 | -44.461 | 44.461 | 0 | 26.963 | 135.3 | -135.3 | 0 | -104.609 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 25.848 | 0 | 98.589 | 144.689 | -144.689 | 0 | 21.634 | 490.628 | -490.628 | 0 | -195.572 | 220.671 | -220.671 | 0 | -226.184 | 392.075 | -392.075 | 0 | -6.462 | 76.185 | -76.185 | 0 | 40.864 | 228.238 | -228.238 | 0 | -51.361 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 101.794 | 0 | 18.182 | -23.164 | 23.164 | 0 | -78.516 | 11.9 | -11.9 | 0 | -72.839 | 19.686 | -19.686 | 0 | -63.822 | -14.049 | 14.049 | 0 | 83.346 | -123.875 | 123.875 | 0 | -13.429 | -94.592 | 94.592 | 0 | -50.072 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.862 | 2.862 | 0 | -1.582 | 2.234 | -2.234 | 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 | 8.516 | 0 | 2.627 | 2.862 | -2.862 | 0 | 1.582 | -2.234 | 2.234 | 0 | 5.311 | -3.281 | 3.281 | 0 | 8.483 | -16.467 | 16.467 | 0 | -2.979 | 3.229 | -3.229 | 0 | -0.471 | 1.654 | -1.654 | 0 | -3.176 | 0 |
| Other Non Cash Items
| 0 | 0 | 72.657 | 13.762 | -55.31 | 20.355 | -16.981 | -22.778 | -18.874 | -7.133 | -519.708 | 485.448 | -148.095 | -24.945 | -6.919 | -32.486 | -50.376 | -55.25 | -19.478 | -76.836 | -84.121 | 12.988 | 35.167 | -29.671 | -53.244 | -43.813 | -9.396 | -55.073 | -30.503 | -43.569 | -17.607 |
| Operating Cash Flow
| 0 | 0 | 72.657 | -18.193 | -66.22 | 154.533 | -14.294 | -36.133 | 10.385 | 7.133 | 17.841 | 43.72 | -117.56 | 140.739 | 61.566 | -92.028 | -43.492 | 27.022 | 15.169 | 43.295 | 71.976 | 89.545 | -10.881 | 25.16 | 18.578 | 72.346 | 28.514 | 61.438 | -9.398 | 145.379 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.24 | -36.284 | -39.227 | -63.423 | -32.227 | -59.09 | -43.16 | -16.48 | -21.119 | -73.228 | -36.898 | -41.417 | -12.939 | -60.566 | -36.073 | 5.001 | -48.75 | -39.922 | -37.392 | -13.318 | -46.22 | -17.06 | -21.451 | -16.948 | -33.859 | -5.967 | -13.717 | -28.86 | -28.74 | -5.27 | 0 |
| Acquisitions Net
| 0 | 0 | 0.111 | 0.07 | 0.154 | -0.26 | 0.188 | 2.271 | 0.164 | 0.293 | 0.272 | 0 | 0 | 0.304 | 36.439 | -4.679 | 49.015 | 39.823 | 37.392 | 13.89 | 46.511 | 17.232 | 21.451 | 16.948 | 33.859 | 6.036 | 13.717 | 28.86 | 28.74 | 5.278 | 0 |
| Purchases Of Investments
| -203 | -494.978 | -369.991 | -150 | -0.03 | -55.006 | -0.633 | -450 | -553 | -203.776 | -1,104 | -142.1 | -163 | -170 | -40 | -195 | -341.94 | -150 | -185 | -233.27 | -132.14 | -217 | -400.61 | -398.24 | -380.944 | -403.403 | -64.56 | -13.746 | -54.613 | -73.573 | 0 |
| Sales Maturities Of Investments
| 264.897 | 386.23 | 290 | 0 | 70.826 | 236.778 | 170.964 | 141.461 | 716.014 | 386.287 | 737.824 | 115.128 | 198.091 | 173.158 | 73.579 | 199.969 | 196.997 | 281.587 | 181.361 | 273.924 | 173.054 | 268.663 | 422.157 | 308.471 | 403.732 | 164.086 | 64.593 | 18.008 | 49.926 | 74.462 | 0 |
| Other Investing Activites
| 0.437 | 6.631 | 6 | -149.93 | 33.94 | 54.785 | -0 | -2 | 0 | 0 | 0 | 0.181 | 0.157 | 0.304 | -36.073 | 5.001 | -48.75 | -39.922 | -37.392 | -13.318 | -46.22 | -17.06 | -21.451 | -16.948 | -33.859 | -5.967 | -13.717 | -28.86 | -28.74 | -5.27 | 0 |
| Investing Cash Flow
| 21.093 | -138.401 | -113.108 | -213.353 | 72.663 | -4.305 | 127.358 | -324.748 | 142.059 | 109.576 | -402.802 | -68.208 | 22.31 | -57.105 | -2.127 | 10.29 | -193.427 | 91.567 | -41.032 | 27.908 | -5.015 | 34.775 | 0.096 | -106.716 | -11.071 | -245.215 | -13.684 | -24.598 | -33.426 | -4.372 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 7.866 | -33.542 | 65.844 | 51.415 | 8.5 | 6.639 | 63.205 | 0 | -5 | 0 | -33.248 | 0 | 0 | -2.512 | 0 | 27.488 | 0 | 2.97 | 0.253 | 0 | 0 | 0 | 0 | 0 | -4.23 | -128.988 | -35.948 | 29.312 | -15.8 | -63.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -63.345 | 0 | 0 | 500 | 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 | 0 | -0.251 | 0.14 | -0.14 | 0 | -0.517 | 0 | 0 | 0 | -3.263 | 0.464 | -0.464 | 0 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.151 | -2.664 | -0.383 | -2.913 | -0.219 | -0.237 | -0.034 | -12.871 | -0.013 | -28.692 | -0.086 | -28.978 | 0 | -0.654 | -0.116 | -58.129 | 0 | -0.001 | -10.453 | 0 | 0 | -0.01 | -2.715 | -39.285 | -0.041 | -0.145 | -1.98 | -15.916 | -14.433 | -1.814 | 0 |
| Other Financing Activities
| -0.715 | -1.873 | -0.703 | -1.614 | 0 | -1.501 | -1.442 | 0 | -0.14 | -47.091 | 521.016 | 24.26 | -0.503 | -28.465 | -2.685 | -60.254 | 0 | 0.694 | -10.453 | -0.674 | 0 | 50.274 | -0 | 0.041 | -0.041 | -15.566 | 464.561 | -0.068 | -0.189 | 2.073 | 0 |
| Financing Cash Flow
| 6.001 | -38.079 | 64.758 | 46.888 | 8.281 | 4.902 | 61.728 | -10.871 | -5.153 | -47.076 | 487.682 | 24.26 | -0.503 | -34.894 | -2.801 | -32.766 | 0 | 3.663 | -10.2 | -0.674 | 0 | 50.264 | -2.715 | -39.285 | -4.271 | -144.698 | 426.633 | 13.328 | -30.422 | -63.241 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.902 | -1.074 | 0.053 | 0.793 | 0.633 | -0.632 | -0.151 | 1.565 | -0.296 | -2.109 | 3.521 | 2.842 | 0.281 | 0.571 | -1.042 | -0.579 | 0.299 | -0.855 | -2.152 | 0.116 | 0.321 | -0.474 | 0.465 | 0.667 | -0.515 | 4.111 | 0.078 | 0.924 | -3.482 | -1.353 | 0 |
| Net Change In Cash
| -50.634 | -9.103 | 24.36 | -247.05 | 15.358 | 154.498 | 174.642 | -370.187 | 102.273 | 236.778 | 82.621 | 91.298 | -95.473 | 49.312 | 55.596 | -118.112 | -240.618 | 121.398 | -38.214 | 70.644 | 67.282 | 174.109 | -13.035 | -120.174 | 2.721 | -313.456 | 441.542 | 51.093 | -76.727 | 76.413 | 0 |
| Cash At End Of Period
| 482.466 | 533.099 | 542.203 | 597.848 | 701.707 | 686.349 | 531.851 | 357.21 | 727.397 | 625.124 | 388.346 | 305.726 | 214.427 | 309.9 | 260.588 | 204.993 | 323.104 | 563.722 | 442.324 | 480.538 | 409.894 | 342.612 | 168.503 | 181.538 | 301.712 | 298.991 | 612.447 | 170.906 | 119.813 | 196.539 | 0 |