Jiang Su Suyan Jingshen Co.,Ltd (SHA:603299)
China · Delayed Price · Currency is CNY 11.30
-0.10 (-0.88%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 523.48 | 769.02 | 738.39 | 803.92 | 334.31 | 148.36 |
Depreciation & Amortization | 386.2 | 386.2 | 424.8 | 429.91 | 385.73 | 381.55 |
Other Amortization | 3.02 | 3.02 | 3.95 | 6.59 | 12.9 | 7.4 |
Loss (Gain) From Sale of Assets | -41.81 | -41.81 | -32.49 | -7.52 | -1.45 | -4.35 |
Asset Writedown & Restructuring Costs | 1.93 | 1.93 | 0.8 | 17.41 | 5.1 | 0.18 |
Loss (Gain) From Sale of Investments | -5.58 | -5.58 | -18.44 | -14.38 | -11.15 | -4.25 |
Provision & Write-off of Bad Debts | 5.42 | 5.42 | 20.66 | 1.14 | 3.8 | 3.24 |
Other Operating Activities | -558.17 | 50.31 | 48.39 | 87.14 | 76.27 | 65.35 |
Change in Accounts Receivable | -36.14 | -36.14 | 51.87 | -13.83 | -488.13 | -116.17 |
Change in Inventory | 89.9 | 89.9 | 99.58 | -1.94 | -54.69 | -7.27 |
Change in Accounts Payable | 50.39 | 50.39 | -58.85 | -166.02 | 379.25 | 384.95 |
Change in Other Net Operating Assets | 13.22 | 13.22 | 14.44 | 9.24 | - | - |
Operating Cash Flow | 428.62 | 1,283 | 1,297 | 1,143 | 623.7 | 860.34 |
Operating Cash Flow Growth | -56.64% | -1.10% | 13.49% | 83.22% | -27.51% | 28.48% |
Capital Expenditures | -1,026 | -700.37 | -382.8 | -368.19 | -497.73 | -381.74 |
Sale of Property, Plant & Equipment | 39.17 | 81.38 | 42.82 | 30.69 | 36.06 | 50.56 |
Divestitures | - | - | - | -0.43 | - | - |
Investment in Securities | -386.5 | 164.89 | 405.1 | -435.07 | -410 | -3 |
Other Investing Activities | 9.14 | 12.07 | 2.73 | 12.58 | 15.03 | 4.25 |
Investing Cash Flow | -1,364 | -442.03 | 67.85 | -760.42 | -856.64 | -329.93 |
Long-Term Debt Issued | - | 1,339 | 1,298 | 3,120 | 1,257 | 1,853 |
Long-Term Debt Repaid | - | -2,281 | -1,561 | -2,299 | -1,108 | -2,105 |
Net Debt Issued (Repaid) | 210.77 | -941.81 | -262.81 | 821.24 | 149.09 | -252.54 |
Issuance of Common Stock | - | - | - | 59.5 | - | - |
Repurchase of Common Stock | -0.72 | -0.72 | -0.52 | -0 | -0 | -0 |
Common Dividends Paid | -388.99 | -376.14 | -359.08 | -173.59 | -98.86 | -143.06 |
Other Financing Activities | -4.86 | -3.18 | 85.43 | 145.52 | -18.29 | -1.79 |
Financing Cash Flow | -183.8 | -1,322 | -536.99 | 852.66 | 31.94 | -397.39 |
Foreign Exchange Rate Adjustments | 3.95 | 2.48 | 4.58 | 1.03 | -1.14 | -3.54 |
Net Cash Flow | -1,115 | -478.77 | 832.3 | 1,236 | -202.13 | 129.49 |
Free Cash Flow | -597.25 | 582.27 | 914.06 | 774.56 | 125.97 | 478.6 |
Free Cash Flow Growth | - | -36.30% | 18.01% | 514.85% | -73.68% | 49.16% |
Free Cash Flow Margin | -12.83% | 10.90% | 16.09% | 12.98% | 2.65% | 12.16% |
Free Cash Flow Per Share | -0.76 | 0.74 | 1.18 | 1.00 | 0.16 | 0.62 |
Cash Income Tax Paid | 389.28 | 461.98 | 552.22 | 509.23 | 284.18 | 246.84 |
Levered Free Cash Flow | -789.15 | 360.1 | 1,027 | 935.36 | -4.84 | 415.27 |
Unlevered Free Cash Flow | -778.72 | 382.16 | 1,057 | 965.7 | 25.71 | 455.18 |
Change in Working Capital | 114.12 | 114.12 | 110.8 | -181.45 | -181.81 | 262.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.