Jiang Su Suyan Jingshen Co.,Ltd (SHA:603299)
China
· Delayed Price · Currency is CNY 9.57
-0.19 (-1.95%)
Apr 30, 2025, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 850.27 | 738.39 | 803.92 | 334.31 | 148.36 | 261.69 | Upgrade
|
| Depreciation & Amortization | 423.75 | 423.75 | 429.91 | 385.73 | 381.55 | 379.7 | Upgrade
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| Other Amortization | 4.99 | 4.99 | 6.59 | 12.9 | 7.4 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.49 | -32.49 | -7.52 | -1.45 | -4.35 | -41.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 17.41 | 5.1 | 0.18 | 7.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.44 | -18.44 | -14.38 | -11.15 | -4.25 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | 20.66 | 20.66 | 1.14 | 3.8 | 3.24 | 8.31 | Upgrade
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| Other Operating Activities | -371.89 | 48.39 | 87.14 | 76.27 | 65.35 | 71.51 | Upgrade
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| Change in Accounts Receivable | 51.87 | 51.87 | -13.83 | -488.13 | -116.17 | -174.41 | Upgrade
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| Change in Inventory | 99.58 | 99.58 | -1.94 | -54.69 | -7.27 | -57.81 | Upgrade
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| Change in Accounts Payable | -58.85 | -58.85 | -166.02 | 379.25 | 384.95 | 208.19 | Upgrade
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| Change in Other Net Operating Assets | 14.44 | 14.44 | 9.24 | - | - | - | Upgrade
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| Operating Cash Flow | 988.46 | 1,297 | 1,143 | 623.7 | 860.34 | 669.62 | Upgrade
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| Operating Cash Flow Growth | -20.09% | 13.49% | 83.22% | -27.51% | 28.48% | 68.64% | Upgrade
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| Capital Expenditures | -631.9 | -382.8 | -368.19 | -497.73 | -381.74 | -348.76 | Upgrade
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| Sale of Property, Plant & Equipment | 86.44 | 42.82 | 30.69 | 36.06 | 50.56 | 59.34 | Upgrade
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| Divestitures | - | - | -0.43 | - | - | - | Upgrade
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| Investment in Securities | 165.1 | 405.1 | -435.07 | -410 | -3 | - | Upgrade
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| Other Investing Activities | -4.63 | 2.73 | 12.58 | 15.03 | 4.25 | 0 | Upgrade
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| Investing Cash Flow | -384.99 | 67.85 | -760.42 | -856.64 | -329.93 | -289.42 | Upgrade
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| Long-Term Debt Issued | - | 1,298 | 3,120 | 1,257 | 1,853 | 1,827 | Upgrade
|
| Long-Term Debt Repaid | - | -1,561 | -2,299 | -1,108 | -2,105 | -2,071 | Upgrade
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| Total Debt Repaid | -1,647 | -1,561 | -2,299 | -1,108 | -2,105 | -2,071 | Upgrade
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| Net Debt Issued (Repaid) | -394.93 | -262.81 | 821.24 | 149.09 | -252.54 | -244.4 | Upgrade
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| Issuance of Common Stock | - | - | 59.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.52 | -0.52 | -0 | -0 | -0 | - | Upgrade
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| Common Dividends Paid | -407.83 | -359.08 | -173.59 | -98.86 | -143.06 | -124.22 | Upgrade
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| Other Financing Activities | 86.02 | 85.43 | 145.52 | -18.29 | -1.79 | - | Upgrade
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| Financing Cash Flow | -717.27 | -536.99 | 852.66 | 31.94 | -397.39 | -368.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.67 | 4.58 | 1.03 | -1.14 | -3.54 | -0.92 | Upgrade
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| Net Cash Flow | -105.13 | 832.3 | 1,236 | -202.13 | 129.49 | 10.66 | Upgrade
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| Free Cash Flow | 356.56 | 914.06 | 774.56 | 125.97 | 478.6 | 320.86 | Upgrade
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| Free Cash Flow Growth | -63.49% | 18.01% | 514.85% | -73.68% | 49.16% | - | Upgrade
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| Free Cash Flow Margin | 6.43% | 16.09% | 12.98% | 2.65% | 12.16% | 7.66% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 1.18 | 1.00 | 0.16 | 0.62 | 0.41 | Upgrade
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| Cash Income Tax Paid | 522.97 | 552.22 | 509.23 | 284.18 | 246.84 | 303.5 | Upgrade
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| Levered Free Cash Flow | 243.49 | 1,028 | 935.36 | -4.84 | 415.27 | 190.02 | Upgrade
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| Unlevered Free Cash Flow | 264.29 | 1,058 | 965.7 | 25.71 | 455.18 | 236.67 | Upgrade
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| Change in Net Working Capital | 144.38 | -486.98 | -249.42 | 144.01 | -356.83 | -23.04 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.