Jiang Su Suyan Jingshen Co.,Ltd.
603299.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥780 | CN¥738 | CN¥821 | CN¥341 |
| Dep. & Amort. | CN¥387 | CN¥425 | CN¥430 | CN¥386 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥9 | -CN¥18 |
| Stock-Based Comp. | CN¥13 | CN¥14 | CN¥8 | CN¥0 |
| Change in WC | CN¥101 | CN¥93 | -CN¥191 | -CN¥182 |
| Other Non-Cash | CN¥2 | CN¥27 | CN¥83 | CN¥79 |
| Operating Cash Flow | CN¥1,283 | CN¥1,297 | CN¥1,143 | CN¥624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥700 | -CN¥383 | -CN¥368 | -CN¥498 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥159 | CN¥36 |
| Inv. Purchases | -CN¥680 | -CN¥1,040 | -CN¥1,885 | -CN¥1,375 |
| Inv. Sales/Matur. | CN¥883 | CN¥1,463 | CN¥1,465 | CN¥975 |
| Other Inv. Act. | CN¥55 | CN¥28 | -CN¥132 | CN¥5 |
| Investing Cash Flow | -CN¥442 | CN¥68 | -CN¥760 | -CN¥857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥936 | -CN¥258 | CN¥825 | CN¥152 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥1 | -CN¥1 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥376 | -CN¥359 | -CN¥174 | -CN¥99 |
| Other Fin. Act. | -CN¥9 | -CN¥84 | CN¥72 | -CN¥22 |
| Financing Cash Flow | -CN¥1,322 | -CN¥624 | CN¥853 | CN¥32 |
| Forex Effect | CN¥2 | CN¥5 | CN¥1 | -CN¥1 |
| Net Chg. in Cash | -CN¥479 | CN¥832 | CN¥1,236 | -CN¥202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,029 | CN¥2,197 | CN¥961 | CN¥1,163 |
| End Cash | CN¥2,551 | CN¥3,029 | CN¥2,197 | CN¥961 |
| Free Cash Flow | CN¥582 | CN¥914 | CN¥775 | CN¥126 |