Jiangsu Sainty Corp., Ltd. (SHA:600287)
China
· Delayed Price · Currency is CNY 6.25
-0.03 (-0.48%)
Jul 1, 2025, 9:45 AM CST
Jiangsu Sainty Corp. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 45.69 | 48.92 | 70.95 | 60.02 | -610.45 | 162.97 | Upgrade
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Depreciation & Amortization | 25.41 | 25.41 | 24.98 | 25.88 | 24.71 | 20.87 | Upgrade
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Other Amortization | 1.2 | 1.2 | 1.29 | 1.16 | 1.05 | 0.84 | Upgrade
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Loss (Gain) From Sale of Assets | 0.91 | 0.91 | 0.03 | -0.17 | -0.27 | 1.45 | Upgrade
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Asset Writedown & Restructuring Costs | 0 | 0 | -0.02 | -10.37 | 1.58 | 2.49 | Upgrade
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Loss (Gain) From Sale of Investments | -69.47 | -69.47 | -37.2 | 0.84 | 27.68 | -130.41 | Upgrade
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Provision & Write-off of Bad Debts | 3.93 | 3.93 | -0.67 | 0.24 | 665.29 | 1.24 | Upgrade
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Other Operating Activities | 196.93 | 76.97 | 77.31 | 60.24 | 32.91 | 45.59 | Upgrade
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Change in Accounts Receivable | 362.32 | 362.32 | 98.88 | 61.7 | 325.45 | -419.47 | Upgrade
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Change in Inventory | 80.81 | 80.81 | 130.48 | -116.93 | -5.38 | -219.92 | Upgrade
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Change in Accounts Payable | -5.96 | -5.96 | -386.15 | -9.2 | -1,385 | 671.88 | Upgrade
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Change in Other Net Operating Assets | - | - | -2.4 | -0.23 | - | - | Upgrade
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Operating Cash Flow | 620.84 | 504.11 | -30.06 | 64.64 | -933.46 | 46.23 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | -79.00% | Upgrade
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Capital Expenditures | -8.16 | -7.38 | -6.53 | -8.51 | -9.59 | -6.26 | Upgrade
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Sale of Property, Plant & Equipment | 0.16 | 0.2 | 0.07 | 0.01 | 0.43 | 0.68 | Upgrade
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Divestitures | - | - | - | - | - | -5.21 | Upgrade
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Investment in Securities | 60.04 | 60.04 | 1.26 | -50.93 | -7.23 | 610.95 | Upgrade
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Other Investing Activities | 32.58 | 32.55 | 27.93 | 21.23 | 16.41 | 16.42 | Upgrade
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Investing Cash Flow | 84.61 | 85.4 | 22.73 | -38.2 | 0.02 | 616.59 | Upgrade
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Short-Term Debt Issued | - | - | - | 1,011 | 897.59 | 213.56 | Upgrade
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Long-Term Debt Issued | - | 474.34 | 968.18 | - | - | - | Upgrade
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Total Debt Issued | 101.63 | 474.34 | 968.18 | 1,011 | 897.59 | 213.56 | Upgrade
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Short-Term Debt Repaid | - | - | - | -761.21 | -223.67 | -370.05 | Upgrade
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Long-Term Debt Repaid | - | -1,050 | -1,041 | -5.58 | -5.24 | - | Upgrade
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Total Debt Repaid | -863.64 | -1,050 | -1,041 | -766.79 | -228.91 | -370.05 | Upgrade
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Net Debt Issued (Repaid) | -762.01 | -575.58 | -72.64 | 243.75 | 668.68 | -156.49 | Upgrade
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Issuance of Common Stock | - | - | - | - | 19.52 | - | Upgrade
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Repurchase of Common Stock | - | - | -12.82 | - | - | - | Upgrade
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Common Dividends Paid | -11.14 | -16.49 | -66.97 | -15.94 | -66.06 | -50.29 | Upgrade
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Other Financing Activities | -61.3 | -55.39 | -30.91 | -40.16 | -35.29 | -30.42 | Upgrade
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Financing Cash Flow | -834.45 | -647.46 | -183.34 | 187.65 | 586.85 | -237.21 | Upgrade
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Foreign Exchange Rate Adjustments | -0.09 | 0.38 | 2.44 | 13.2 | 3.39 | -5.13 | Upgrade
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Net Cash Flow | -129.08 | -57.57 | -188.23 | 227.29 | -343.2 | 420.49 | Upgrade
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Free Cash Flow | 612.68 | 496.74 | -36.59 | 56.14 | -943.05 | 39.97 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -81.04% | Upgrade
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Free Cash Flow Margin | 19.80% | 15.29% | -1.07% | 1.37% | -24.33% | 1.35% | Upgrade
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Free Cash Flow Per Share | 1.40 | 1.14 | -0.08 | 0.13 | -2.16 | 0.09 | Upgrade
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Cash Income Tax Paid | - | -100.25 | -115.41 | -149.87 | -6.68 | -66.28 | Upgrade
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Levered Free Cash Flow | 400.18 | 283.16 | -64.86 | 114.43 | -361.69 | 99.8 | Upgrade
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Unlevered Free Cash Flow | 408.27 | 294.48 | -46.41 | 133.92 | -347.18 | 107.82 | Upgrade
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Change in Net Working Capital | -360.03 | -241.36 | 158.04 | -40.51 | 443.28 | -12.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.