Jiang Su Suyan Jingshen Co.,Ltd. (603299.SS)
CNY 11.0
(0.09%)
CNY 11.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 1.14 Billion | 623.7 Million | 860.34 Million | 670.83 Million | 497.24 Million |
| Net Income | 738.73 Million | 821.41 Million | 340.98 Million | 152.02 Million | 260.2 Million | 146.08 Million |
| Depreciation & Amortization | 424.79 Million | 429.91 Million | 385.72 Million | 381.55 Million | 386.97 Million | 313.06 Million |
| Deferred income taxes | 3.75 Million | -8.89 Million | -18.24 Million | 1.33 Million | 404.12 Thousand | 12.2 Million |
| Stock-based compensation | 14.44 Million | 8.38 Million | - | - | - | - |
| Change in working capital | 96.36 Million | -190.69 Million | -181.8 Million | 262.86 Million | -20.68 Million | -54.07 Million |
| Other non-cash items | 48.22 Million | 82.62 Million | 78.79 Million | 63.9 Million | 44.33 Million | 92.17 Million |
| Investing Cash Flow | 67.84 Million | -760.41 Million | -856.63 Million | -329.92 Million | -289.38 Million | -422.04 Million |
| Investments in PPE | -382.8 Million | -368.19 Million | -497.72 Million | -381.73 Million | -348.69 Million | -475.83 Million |
| Acquisitions | 129.61 Million | 159.49 Million | 36.05 Million | 432.3 Million | 59.33 Million | - |
| Investment purchases | -1.04 Billion | -1.88 Billion | -1.37 Billion | -203 Million | -59.33 Million | -100 Million |
| Sales/Maturities of investments | 1.46 Billion | 1.46 Billion | 975.38 Million | 204.24 Million | 1099.20 | 151.71 Million |
| Other Investing Activities | -15.2 Million | -131.89 Million | 4.64 Million | -381.73 Million | 59.31 Million | 2.06 Million |
| Financing Cash Flow | -536.98 Million | 852.66 Million | 31.93 Million | -397.38 Million | -368.38 Million | -26.89 Million |
| Debt repayment | -257.82 Million | -2.29 Billion | -1.1 Billion | -2.1 Billion | -2.07 Billion | -1.77 Billion |
| Dividends payments | -281.55 Million | -117.48 Million | -44.91 Million | -79.12 Million | -46.54 Million | -136.51 Million |
| Common Stock Repurchased | -524.12 Thousand | -1.00 | -1.00 | -1.00 | - | - |
| Common Stock Issuance | - | 1.03 | 1.00 | 1.00 | - | - |
| Other Financing Activities | 81.28 Million | 3.32 Billion | 1.23 Billion | 1.85 Billion | 1.82 Billion | 1.88 Billion |
| Accounts receivables | 51.86 Million | -13.83 Million | -488.12 Million | -116.16 Million | -174.41 Million | -167.44 Million |
| Accounts payables | -58.84 Million | -166.02 Million | 379.25 Million | 384.95 Million | 208.19 Million | -218.01 Million |
| Inventory | 99.58 Million | -1.94 Million | -54.68 Million | -7.26 Million | -57.96 Million | 62.34 Million |
| Other working capital | 14.44 Million | -8.89 Million | -18.24 Million | 1.33 Million | 3.5 Million | -116.41 Million |
| Cash at beginning of period | 2.19 Billion | 961 Million | 1.16 Billion | 1.03 Billion | 1.01 Billion | 346.33 Million |
| Cash at end of period | 3.02 Billion | 2.19 Billion | 961 Million | 1.16 Billion | 1.03 Billion | 394.88 Million |
| Capital Expenditure | -382.8 Million | -368.19 Million | -497.72 Million | -381.73 Million | -348.69 Million | -475.83 Million |
| Effect of forex changes on cash | 4.57 Million | 1.03 Million | -1.13 Million | -3.53 Million | -919.51 Thousand | 249.13 Thousand |
| Net cash flow / Change in cash | 832.3 Million | 1.23 Billion | -202.13 Million | 129.48 Million | 12.14 Million | 48.55 Million |
| Free Cash Flow | 914.06 Million | 774.55 Million | 125.97 Million | 478.6 Million | 322.13 Million | 21.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.98 Million | 254.61 Million | 226.84 Million | 738.73 Million | 194.82 Million | 138.7 Million |
| Depreciation & Amortization | - | 95.27 Million | 95.27 Million | 424.79 Million | 424.79 Million | -205.24 Million |
| Deferred income taxes | - | - | - | 3.75 Million | - | 36.61 Million |
| Stock-based compensation | - | 5.33 Million | - | 14.44 Million | 14.44 Million | -7.22 Million |
| Change in working capital | - | -89.14 Million | - | 96.36 Million | 165.89 Million | 172.96 Million |
| Other non-cash items | 38.87 Million | 228.15 Million | 206.15 Million | 48.22 Million | -827.62 Million | 300.9 Million |
| Investing Cash Flow | 228.07 Million | -652.95 Million | 251.77 Million | 67.84 Million | -214.66 Million | 223.14 Million |
| Investments in PPE | -290.65 Million | -105.97 Million | -134.68 Million | -382.8 Million | -100.58 Million | -81.42 Million |
| Acquisitions | 18.72 Million | 48.01 Million | 6.88 Million | 129.61 Million | 100.18 Million | 11.68 Million |
| Investment purchases | - | -595 Million | - | -1.04 Billion | -155 Million | -160 Million |
| Sales/Maturities of investments | 500 Million | - | 380.15 Million | 1.46 Billion | 42.73 Million | 452.88 Million |
| Other Investing Activities | - | -546.98 Million | 386.46 Million | -15.2 Million | -114.08 Million | 0.09 |
| Financing Cash Flow | -594.21 Million | -204.28 Million | 244.7 Million | -536.98 Million | -163.46 Million | -121.13 Million |
| Debt repayment | -583.1 Million | -136.99 Million | -255 Million | -257.82 Million | -198.82 Million | -265 Million |
| Dividends payments | - | -341.28 Million | -10.87 Million | -281.55 Million | -281.55 Million | -11.13 Million |
| Common Stock Repurchased | - | - | - | -524.12 Thousand | -524.12 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.11 Million | -341.28 Million | 581.77 Thousand | 81.28 Million | 81.28 Million | 155 Million |
| Accounts receivables | - | -104.03 Million | - | 51.86 Million | 51.86 Million | 180 Million |
| Accounts payables | - | - | - | -58.84 Million | - | 7.22 Million |
| Inventory | - | 9.54 Million | - | 99.58 Million | 99.58 Million | -7.03 Million |
| Other working capital | - | 5.33 Million | - | 14.44 Million | 14.44 Million | -7.22 Million |
| Cash at beginning of period | 3.59 Billion | 4.04 Billion | 3.03 Billion | 2.19 Billion | 3.43 Billion | 2.9 Billion |
| Cash at end of period | 3.4 Billion | 3.59 Billion | 3.96 Billion | 3.02 Billion | 3.02 Billion | 3.43 Billion |
| Capital Expenditure | -290.65 Million | -105.97 Million | -134.68 Million | -382.8 Million | -100.58 Million | -81.42 Million |
| Effect of forex changes on cash | - | -1.61 Million | 339.2 Thousand | 4.57 Million | 10.14 Million | -807.83 Thousand |
| Net cash flow / Change in cash | -198.01 Million | -448.18 Million | 929.81 Million | 832.3 Million | -410.1 Million | 537.92 Million |
| Free Cash Flow | -77.78 Million | 281.51 Million | 298.3 Million | 914.06 Million | -142.69 Million | 355.29 Million |
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