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¥779,659 | CN¥738,393 | CN¥821,416 | CN¥340,989 |
| Dep. & Amort. | CN¥386,890 | CN¥424,795 | CN¥429,913 | CN¥385,727 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥8,894 | -CN¥18,243 |
| Stock-Based Comp. | CN¥13,217 | CN¥14,441 | CN¥8,381 | CN¥0 |
| Change in WC | CN¥100,906 | CN¥92,604 | -CN¥190,693 | -CN¥181,809 |
| Other Non-Cash | CN¥1,971 | CN¥26,634 | CN¥82,629 | CN¥78,796 |
| Operating Cash Flow | CN¥1,282,642 | CN¥1,296,867 | CN¥1,142,751 | CN¥623,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥700,368 | -CN¥382,803 | -CN¥368,194 | -CN¥497,728 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥159,492 | CN¥36,056 |
| Inv. Purchases | -CN¥680,000 | -CN¥1,040,000 | -CN¥1,885,069 | -CN¥1,375,000 |
| Inv. Sales/Matur. | CN¥882,936 | CN¥1,463,035 | CN¥1,465,248 | CN¥975,390 |
| Other Inv. Act. | CN¥55,400 | CN¥27,616 | -CN¥131,894 | CN¥4,645 |
| Investing Cash Flow | -CN¥442,033 | CN¥67,848 | -CN¥760,417 | -CN¥856,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥935,532 | -CN¥257,825 | CN¥825,364 | CN¥152,299 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥724 | -CN¥524 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥376,144 | -CN¥359,084 | -CN¥173,592 | -CN¥98,855 |
| Other Fin. Act. | -CN¥9,456 | -CN¥84,408 | CN¥72,090 | -CN¥21,506 |
| Financing Cash Flow | -CN¥1,321,857 | -CN¥623,785 | CN¥852,661 | CN¥31,938 |
| Forex Effect | CN¥2,480 | CN¥4,575 | CN¥1,035 | -CN¥1,138 |
| Net Chg. in Cash | -CN¥478,768 | CN¥832,303 | CN¥1,236,030 | -CN¥202,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,029,342 | CN¥2,197,040 | CN¥961,010 | CN¥1,163,144 |
| End Cash | CN¥2,550,575 | CN¥3,029,342 | CN¥2,197,040 | CN¥961,010 |
| Free Cash Flow | CN¥582,273 | CN¥914,064 | CN¥774,557 | CN¥125,975 |