Jiang Su Suyan Jingshen Co.,Ltd.
603299.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥66 | CN¥0 | CN¥162 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥41 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥45 | CN¥147 | -CN¥111 | CN¥0 |
| Operating Cash Flow | CN¥21 | CN¥105 | CN¥50 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥519 | -CN¥208 | -CN¥130 | -CN¥169 |
| Net Acquisitions | CN¥31 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥85 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥266 | CN¥0 | -CN¥18 |
| Investing Cash Flow | -CN¥489 | -CN¥474 | -CN¥130 | -CN¥272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥558 | -CN¥133 | CN¥537 | -CN¥744 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥355 | -CN¥11 | -CN¥13 |
| Other Fin. Act. | -CN¥10 | -CN¥1 | CN¥0 | -CN¥11 |
| Financing Cash Flow | CN¥547 | -CN¥489 | CN¥526 | -CN¥768 |
| Forex Effect | -CN¥63 | CN¥0 | CN¥0 | CN¥4 |
| Net Chg. in Cash | CN¥17 | -CN¥858 | CN¥447 | -CN¥784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,240 | CN¥2,997 | CN¥2,551 | CN¥3,334 |
| End Cash | CN¥2,257 | CN¥2,139 | CN¥2,997 | CN¥2,551 |
| Free Cash Flow | -CN¥498 | -CN¥103 | -CN¥79 | CN¥83 |