Jiang Su Suyan Jingshen Co.,Ltd (SHA:603299)
China
· Delayed Price · Currency is CNY 9.74
+0.01 (0.10%)
May 23, 2025, 2:45 PM CST
SHA:603299 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 | 703.69 | 769.02 | 738.39 | 803.92 | 334.31 | 148.36 | Upgrade
|
| Depreciation & Amortization | 386.2 | 386.2 | 424.8 | 429.91 | 385.73 | 381.55 | Upgrade
|
| Other Amortization | 3.02 | 3.02 | 3.95 | 6.59 | 12.9 | 7.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.81 | -41.81 | -32.49 | -7.52 | -1.45 | -4.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.93 | 1.93 | 0.8 | 17.41 | 5.1 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.58 | -5.58 | -18.44 | -14.38 | -11.15 | -4.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.42 | 5.42 | 20.66 | 1.14 | 3.8 | 3.24 | Upgrade
|
| Other Operating Activities | -266.99 | 50.31 | 48.39 | 87.14 | 76.27 | 65.35 | Upgrade
|
| Change in Accounts Receivable | -36.14 | -36.14 | 51.87 | -13.83 | -488.13 | -116.17 | Upgrade
|
| Change in Inventory | 89.9 | 89.9 | 99.58 | -1.94 | -54.69 | -7.27 | Upgrade
|
| Change in Accounts Payable | 50.39 | 50.39 | -58.85 | -166.02 | 379.25 | 384.95 | Upgrade
|
| Change in Other Net Operating Assets | 13.22 | 13.22 | 14.44 | 9.24 | - | - | Upgrade
|
| Operating Cash Flow | 900.01 | 1,283 | 1,297 | 1,143 | 623.7 | 860.34 | Upgrade
|
| Operating Cash Flow Growth | -36.90% | -1.10% | 13.49% | 83.22% | -27.51% | 28.48% | Upgrade
|
| Capital Expenditures | -695.31 | -700.37 | -382.8 | -368.19 | -497.73 | -381.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 75.18 | 81.38 | 42.82 | 30.69 | 36.06 | 50.56 | Upgrade
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| Divestitures | - | - | - | -0.43 | - | - | Upgrade
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| Investment in Securities | -215.11 | 164.89 | 405.1 | -435.07 | -410 | -3 | Upgrade
|
| Other Investing Activities | 11.91 | 12.07 | 2.73 | 12.58 | 15.03 | 4.25 | Upgrade
|
| Investing Cash Flow | -823.33 | -442.03 | 67.85 | -760.42 | -856.64 | -329.93 | Upgrade
|
| Long-Term Debt Issued | - | 1,339 | 1,298 | 3,120 | 1,257 | 1,853 | Upgrade
|
| Long-Term Debt Repaid | - | -2,281 | -1,561 | -2,299 | -1,108 | -2,105 | Upgrade
|
| Net Debt Issued (Repaid) | -659.55 | -941.81 | -262.81 | 821.24 | 149.09 | -252.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 59.5 | - | - | Upgrade
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| Repurchase of Common Stock | -0.72 | -0.72 | -0.52 | -0 | -0 | -0 | Upgrade
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| Common Dividends Paid | -376.56 | -376.14 | -359.08 | -173.59 | -98.86 | -143.06 | Upgrade
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| Other Financing Activities | -3.76 | -3.18 | 85.43 | 145.52 | -18.29 | -1.79 | Upgrade
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| Financing Cash Flow | -1,041 | -1,322 | -536.99 | 852.66 | 31.94 | -397.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.15 | 2.48 | 4.58 | 1.03 | -1.14 | -3.54 | Upgrade
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| Net Cash Flow | -961.77 | -478.77 | 832.3 | 1,236 | -202.13 | 129.49 | Upgrade
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| Free Cash Flow | 204.69 | 582.27 | 914.06 | 774.56 | 125.97 | 478.6 | Upgrade
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| Free Cash Flow Growth | -79.92% | -36.30% | 18.01% | 514.85% | -73.68% | 49.16% | Upgrade
|
| Free Cash Flow Margin | 3.92% | 10.90% | 16.09% | 12.98% | 2.65% | 12.16% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.74 | 1.18 | 1.00 | 0.16 | 0.62 | Upgrade
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| Cash Income Tax Paid | 432.84 | 461.98 | 552.22 | 509.23 | 284.18 | 246.84 | Upgrade
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| Levered Free Cash Flow | 34.72 | 360.1 | 1,027 | 935.36 | -4.84 | 415.27 | Upgrade
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| Unlevered Free Cash Flow | 53.38 | 382.16 | 1,057 | 965.7 | 25.71 | 455.18 | Upgrade
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| Change in Net Working Capital | 116 | -166.88 | -486.98 | -249.42 | 144.01 | -356.83 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.