Jiang Su Suyan Jingshen Co.,Ltd (SHA:603299)
China · Delayed Price · Currency is CNY 10.14
-0.14 (-1.36%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 469.91 | 522.12 | 769.02 | 738.39 | 803.92 | 334.31 |
Depreciation & Amortization | 437.5 | 437.5 | 386.89 | 424.8 | 429.91 | 385.73 |
Other Amortization | 3.53 | 3.53 | 2.34 | 3.95 | 6.59 | 12.9 |
Loss (Gain) From Sale of Assets | -99.23 | -99.23 | -41.81 | -32.49 | -7.52 | -1.45 |
Asset Writedown & Restructuring Costs | 2.01 | 2.01 | 1.93 | 0.8 | 17.41 | 5.1 |
Loss (Gain) From Sale of Investments | -0.89 | -0.89 | -5.58 | -18.44 | -14.38 | -11.15 |
Provision & Write-off of Bad Debts | 1.97 | 1.97 | 5.42 | 20.66 | 1.14 | 3.8 |
Other Operating Activities | 97.35 | 33.49 | 50.31 | 48.39 | 87.14 | 76.27 |
Change in Accounts Receivable | -50.92 | -50.92 | -36.14 | 51.87 | -13.83 | -488.13 |
Change in Inventory | 10.22 | 10.22 | 89.9 | 99.58 | -1.94 | -54.69 |
Change in Accounts Payable | -476.79 | -476.79 | 50.39 | -58.85 | -166.02 | 379.25 |
Change in Other Net Operating Assets | 5.11 | 5.11 | 13.22 | 14.44 | 9.24 | - |
Operating Cash Flow | 371.5 | 359.86 | 1,283 | 1,297 | 1,143 | 623.7 |
Operating Cash Flow Growth | -58.72% | -71.94% | -1.10% | 13.49% | 83.22% | -27.51% |
Capital Expenditures | -1,064 | -1,022 | -700.37 | -382.8 | -368.19 | -497.73 |
Sale of Property, Plant & Equipment | 30.83 | 30.93 | 81.38 | 42.82 | 30.69 | 36.06 |
Divestitures | - | - | - | - | -0.43 | - |
Investment in Securities | -671.38 | -391.39 | 164.89 | 405.1 | -435.07 | -410 |
Other Investing Activities | -22.05 | -24.05 | 12.07 | 2.73 | 12.58 | 15.03 |
Investing Cash Flow | -1,726 | -1,407 | -442.03 | 67.85 | -760.42 | -856.64 |
Long-Term Debt Issued | - | 3,463 | 1,339 | 1,298 | 3,120 | 1,257 |
Long-Term Debt Repaid | - | -2,653 | -2,281 | -1,561 | -2,299 | -1,108 |
Net Debt Issued (Repaid) | 1,433 | 809.95 | -941.81 | -262.81 | 821.24 | 149.09 |
Issuance of Common Stock | 1,796 | - | - | - | 59.5 | - |
Repurchase of Common Stock | -1.1 | -1.1 | -0.72 | -0.52 | -0 | -0 |
Common Dividends Paid | -392.92 | -388.54 | -376.14 | -359.08 | -173.59 | -98.86 |
Other Financing Activities | -0.54 | -0.54 | -3.18 | 85.43 | 145.52 | -18.29 |
Financing Cash Flow | 2,834 | 419.77 | -1,322 | -536.99 | 852.66 | 31.94 |
Foreign Exchange Rate Adjustments | -1.54 | -0.47 | 2.48 | 4.58 | 1.03 | -1.14 |
Net Cash Flow | 1,478 | -627.78 | -478.77 | 832.3 | 1,236 | -202.13 |
Free Cash Flow | -692.11 | -662.57 | 582.27 | 914.06 | 774.56 | 125.97 |
Free Cash Flow Growth | - | - | -36.30% | 18.01% | 514.85% | -73.68% |
Free Cash Flow Margin | -15.75% | -14.70% | 10.90% | 16.09% | 12.98% | 2.65% |
Free Cash Flow Per Share | -0.84 | -0.85 | 0.74 | 1.18 | 1.00 | 0.16 |
Cash Income Tax Paid | 457.06 | 456.25 | 461.98 | 552.22 | 509.23 | 284.18 |
Levered Free Cash Flow | -949.24 | -711.4 | 359.53 | 1,027 | 935.36 | -4.84 |
Unlevered Free Cash Flow | -931.69 | -696.92 | 381.59 | 1,057 | 965.7 | 25.71 |
Change in Working Capital | -540.64 | -540.64 | 114.12 | 110.8 | -181.45 | -181.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.