Jiangsu Sainty Corp Ltd
SSE:600287
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|
Jiangsu Sainty Corp Ltd
SSE:600287
|
CN |
|
S
|
Sino Golf Holdings Ltd
HKEX:361
|
HK |
|
Chorus Ltd
NZX:CNU
|
NZ |
Cash Flow Statement
Cash Flow Statement
Jiangsu Sainty Corp Ltd
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
247
|
365
|
760
|
965
|
1 013
|
924
|
598
|
392
|
430
|
433
|
437
|
403
|
276
|
303
|
278
|
242
|
351
|
299
|
265
|
287
|
281
|
284
|
315
|
353
|
295
|
283
|
244
|
264
|
248
|
225
|
260
|
232
|
295
|
306
|
310
|
273
|
249
|
262
|
264
|
311
|
260
|
255
|
245
|
203
|
244
|
253
|
267
|
336
|
327
|
347
|
327
|
292
|
250
|
246
|
260
|
224
|
269
|
274
|
285
|
288
|
221
|
213
|
167
|
161
|
149
|
90
|
75
|
87
|
66
|
65
|
(12)
|
(31)
|
7
|
27
|
123
|
155
|
150
|
147
|
153
|
122
|
115
|
126
|
119
|
111
|
100
|
109
|
173
|
92
|
|
| Change in Working Capital |
(175)
|
(180)
|
(196)
|
(204)
|
(230)
|
(245)
|
(188)
|
(217)
|
(390)
|
(365)
|
(447)
|
(375)
|
9
|
12
|
12
|
16
|
(82)
|
(258)
|
(219)
|
(268)
|
(459)
|
(265)
|
(759)
|
(375)
|
(146)
|
(92)
|
206
|
41
|
(36)
|
64
|
56
|
68
|
263
|
194
|
340
|
188
|
(409)
|
(280)
|
338
|
234
|
(422)
|
(466)
|
(1 028)
|
(1 043)
|
(341)
|
(340)
|
(380)
|
(352)
|
(420)
|
(442)
|
(422)
|
(452)
|
(420)
|
(417)
|
(452)
|
(422)
|
(337)
|
(370)
|
(354)
|
(318)
|
(372)
|
(354)
|
(347)
|
(377)
|
(407)
|
(392)
|
(356)
|
(350)
|
(306)
|
(298)
|
(321)
|
(334)
|
(733)
|
(712)
|
(691)
|
(644)
|
(285)
|
(347)
|
(358)
|
(382)
|
(382)
|
(376)
|
(169)
|
(200)
|
(199)
|
(208)
|
(494)
|
(411)
|
|
| Cash from Operating Activities |
50
N/A
|
148
+199%
|
443
+199%
|
333
-25%
|
556
+67%
|
441
-21%
|
271
-38%
|
381
+41%
|
242
-37%
|
274
+13%
|
(57)
N/A
|
(83)
-46%
|
(205)
-148%
|
(391)
-91%
|
(278)
+29%
|
(164)
+41%
|
27
N/A
|
(7)
N/A
|
(28)
-293%
|
(92)
-227%
|
(63)
+31%
|
256
N/A
|
233
-9%
|
102
-56%
|
138
+35%
|
(92)
N/A
|
139
N/A
|
266
+92%
|
7
-97%
|
180
+2 431%
|
44
-75%
|
(64)
N/A
|
186
N/A
|
57
-69%
|
199
+248%
|
(14)
N/A
|
(212)
-1 446%
|
(17)
+92%
|
723
N/A
|
837
+16%
|
286
-66%
|
200
-30%
|
(680)
N/A
|
(553)
+19%
|
(248)
+55%
|
(258)
-4%
|
(187)
+27%
|
(117)
+37%
|
398
N/A
|
388
-2%
|
356
-8%
|
333
-6%
|
141
-58%
|
119
-16%
|
(20)
N/A
|
(64)
-223%
|
(62)
+3%
|
(14)
+78%
|
257
N/A
|
107
-58%
|
108
+1%
|
14
-87%
|
29
+113%
|
141
+388%
|
220
+57%
|
(129)
N/A
|
(307)
-138%
|
(175)
+43%
|
46
N/A
|
198
+329%
|
115
-42%
|
(344)
N/A
|
(933)
-171%
|
(784)
+16%
|
(536)
+32%
|
(460)
+14%
|
65
N/A
|
36
-44%
|
(214)
N/A
|
175
N/A
|
(30)
N/A
|
56
N/A
|
674
+1 099%
|
366
-46%
|
504
+38%
|
621
+23%
|
23
-96%
|
174
+648%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(12)
|
(69)
|
(67)
|
(185)
|
(209)
|
(276)
|
(284)
|
(247)
|
(225)
|
(134)
|
(179)
|
(113)
|
(119)
|
(113)
|
(79)
|
(124)
|
(150)
|
(139)
|
(127)
|
(100)
|
(70)
|
(64)
|
(60)
|
(68)
|
(64)
|
(67)
|
(64)
|
(77)
|
(75)
|
(167)
|
(169)
|
(89)
|
(92)
|
7
|
8
|
(38)
|
(33)
|
(58)
|
(70)
|
(32)
|
(34)
|
(9)
|
(0)
|
(19)
|
(16)
|
(14)
|
(9)
|
(7)
|
(7)
|
(8)
|
(13)
|
(18)
|
(17)
|
(17)
|
(15)
|
(24)
|
(23)
|
(22)
|
(20)
|
(5)
|
(7)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(6)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(7)
|
(7)
|
(6)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
|
| Other Items |
(372)
|
(471)
|
(449)
|
(443)
|
(13)
|
102
|
102
|
97
|
50
|
30
|
58
|
64
|
(124)
|
(100)
|
(41)
|
(73)
|
229
|
267
|
190
|
209
|
(19)
|
(228)
|
(229)
|
(221)
|
(145)
|
(36)
|
(63)
|
(66)
|
73
|
108
|
135
|
139
|
52
|
35
|
(6)
|
(51)
|
46
|
95
|
(648)
|
(591)
|
(10)
|
(28)
|
1 267
|
1 262
|
582
|
614
|
183
|
517
|
516
|
505
|
408
|
30
|
63
|
16
|
(5)
|
56
|
11
|
34
|
16
|
3
|
16
|
11
|
52
|
44
|
99
|
330
|
314
|
636
|
623
|
394
|
374
|
(120)
|
10
|
(48)
|
(6)
|
165
|
(30)
|
24
|
21
|
25
|
29
|
29
|
29
|
30
|
93
|
93
|
84
|
191
|
|
| Cash from Investing Activities |
(391)
N/A
|
(483)
-23%
|
(518)
-7%
|
(511)
+1%
|
(198)
+61%
|
(107)
+46%
|
(174)
-63%
|
(187)
-8%
|
(197)
-5%
|
(194)
+1%
|
(75)
+61%
|
(115)
-53%
|
(236)
-105%
|
(220)
+7%
|
(153)
+30%
|
(152)
+1%
|
105
N/A
|
117
+12%
|
50
-57%
|
82
+63%
|
(118)
N/A
|
(298)
-152%
|
(293)
+2%
|
(281)
+4%
|
(213)
+24%
|
(99)
+53%
|
(129)
-31%
|
(130)
0%
|
(4)
+97%
|
34
N/A
|
(32)
N/A
|
(30)
+9%
|
(37)
-26%
|
(57)
-51%
|
1
N/A
|
(42)
N/A
|
8
N/A
|
62
+642%
|
(706)
N/A
|
(660)
+7%
|
(42)
+94%
|
(62)
-49%
|
1 259
N/A
|
1 262
+0%
|
563
-55%
|
598
+6%
|
170
-72%
|
508
+200%
|
509
+0%
|
497
-2%
|
399
-20%
|
16
-96%
|
45
+173%
|
(1)
N/A
|
(22)
-1 725%
|
41
N/A
|
(13)
N/A
|
12
N/A
|
(6)
N/A
|
(17)
-195%
|
11
N/A
|
4
-64%
|
45
+1 095%
|
36
-21%
|
90
+151%
|
322
+260%
|
305
-5%
|
629
+106%
|
617
-2%
|
388
-37%
|
367
-5%
|
(126)
N/A
|
0
N/A
|
(58)
N/A
|
(14)
+75%
|
157
N/A
|
(38)
N/A
|
15
N/A
|
11
-29%
|
15
+38%
|
23
+51%
|
22
-3%
|
23
+3%
|
24
+6%
|
85
+252%
|
85
-1%
|
75
-12%
|
180
+142%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
431
|
408
|
102
|
(117)
|
(89)
|
(192)
|
29
|
9
|
32
|
58
|
270
|
415
|
309
|
551
|
407
|
324
|
228
|
122
|
143
|
221
|
325
|
390
|
32
|
(21)
|
185
|
131
|
95
|
183
|
(52)
|
(123)
|
206
|
15
|
243
|
(3)
|
(90)
|
171
|
(99)
|
94
|
(26)
|
(5)
|
4
|
21
|
(89)
|
(720)
|
(278)
|
(363)
|
(147)
|
(83)
|
(719)
|
(730)
|
(736)
|
(460)
|
(104)
|
(42)
|
62
|
93
|
(9)
|
78
|
(15)
|
(36)
|
6
|
(66)
|
(96)
|
16
|
(5)
|
137
|
161
|
17
|
(157)
|
(387)
|
(149)
|
354
|
674
|
761
|
652
|
432
|
249
|
243
|
231
|
(15)
|
(68)
|
59
|
(271)
|
(524)
|
(570)
|
(757)
|
(518)
|
(219)
|
|
| Cash Paid for Dividends |
(80)
|
(82)
|
(91)
|
(92)
|
(97)
|
(97)
|
(100)
|
(98)
|
(107)
|
(109)
|
(96)
|
(97)
|
(94)
|
(96)
|
(88)
|
(94)
|
(130)
|
(132)
|
(146)
|
(170)
|
(144)
|
(148)
|
(111)
|
(91)
|
(77)
|
(80)
|
(67)
|
(79)
|
(93)
|
(96)
|
(103)
|
(135)
|
(117)
|
(128)
|
(137)
|
(86)
|
(117)
|
(105)
|
(130)
|
(125)
|
(111)
|
(130)
|
(115)
|
(118)
|
(114)
|
(111)
|
(111)
|
(118)
|
(68)
|
(58)
|
(25)
|
(8)
|
(40)
|
(38)
|
(87)
|
(62)
|
(33)
|
(35)
|
(13)
|
(39)
|
(49)
|
(47)
|
(46)
|
(43)
|
(43)
|
(44)
|
(53)
|
(52)
|
(50)
|
(49)
|
(23)
|
(41)
|
(66)
|
(69)
|
(53)
|
(35)
|
(16)
|
(17)
|
(20)
|
(45)
|
(67)
|
(67)
|
(65)
|
(42)
|
(16)
|
(11)
|
(7)
|
(8)
|
|
| Other |
19
|
0
|
43
|
48
|
73
|
73
|
44
|
46
|
(36)
|
12
|
18
|
21
|
72
|
25
|
20
|
15
|
35
|
0
|
49
|
49
|
(120)
|
(119)
|
9
|
9
|
132
|
132
|
13
|
13
|
(4)
|
(16)
|
(27)
|
(27)
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
(23)
|
(5)
|
(53)
|
(59)
|
(27)
|
0
|
6
|
4
|
(42)
|
0
|
(66)
|
(60)
|
(93)
|
(119)
|
(27)
|
(49)
|
6
|
(66)
|
(169)
|
(19)
|
(51)
|
71
|
85
|
(49)
|
(18)
|
(41)
|
12
|
(2)
|
(30)
|
(11)
|
(44)
|
(36)
|
(21)
|
(42)
|
(60)
|
(49)
|
(46)
|
(63)
|
(40)
|
(50)
|
(49)
|
(54)
|
(65)
|
(52)
|
(61)
|
(67)
|
(63)
|
(58)
|
|
| Cash from Financing Activities |
370
N/A
|
345
-7%
|
54
-84%
|
(161)
N/A
|
(114)
+29%
|
(217)
-91%
|
(28)
+87%
|
(43)
-52%
|
(110)
-158%
|
(39)
+65%
|
192
N/A
|
339
+76%
|
288
-15%
|
480
+67%
|
338
-30%
|
246
-27%
|
133
-46%
|
24
-82%
|
46
+94%
|
100
+116%
|
61
-39%
|
123
+101%
|
(70)
N/A
|
(104)
-49%
|
241
N/A
|
184
-24%
|
42
-77%
|
117
+180%
|
(149)
N/A
|
(235)
-58%
|
76
N/A
|
(146)
N/A
|
126
N/A
|
(120)
N/A
|
(226)
-89%
|
85
N/A
|
(214)
N/A
|
(9)
+96%
|
(156)
-1 672%
|
(130)
+17%
|
(130)
+0%
|
(114)
+12%
|
(257)
-125%
|
(896)
-249%
|
(420)
+53%
|
(496)
-18%
|
(252)
+49%
|
(198)
+22%
|
(829)
-320%
|
(830)
0%
|
(827)
+0%
|
(528)
+36%
|
(237)
+55%
|
(200)
+16%
|
(52)
+74%
|
(19)
+64%
|
(36)
-91%
|
(23)
+35%
|
(197)
-751%
|
(93)
+53%
|
(95)
-1%
|
(42)
+56%
|
(57)
-36%
|
(76)
-35%
|
(66)
+14%
|
52
N/A
|
119
+131%
|
(37)
N/A
|
(237)
-543%
|
(446)
-88%
|
(216)
+52%
|
277
N/A
|
587
+112%
|
649
+11%
|
539
-17%
|
348
-35%
|
188
-46%
|
163
-13%
|
171
+5%
|
(110)
N/A
|
(183)
-67%
|
(62)
+66%
|
(402)
-553%
|
(619)
-54%
|
(647)
-5%
|
(834)
-29%
|
(588)
+29%
|
(286)
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(1)
|
1
|
1
|
1
|
(7)
|
(1)
|
(2)
|
(1)
|
7
|
(1)
|
(1)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
(2)
|
(2)
|
(7)
|
(8)
|
(5)
|
(5)
|
0
|
1
|
(1)
|
(3)
|
(0)
|
2
|
4
|
5
|
(2)
|
(5)
|
(5)
|
(1)
|
9
|
8
|
15
|
14
|
27
|
27
|
15
|
10
|
(13)
|
(18)
|
(4)
|
8
|
4
|
7
|
3
|
0
|
(2)
|
5
|
3
|
(15)
|
(5)
|
(7)
|
(14)
|
(1)
|
3
|
0
|
23
|
33
|
13
|
11
|
6
|
(11)
|
2
|
8
|
(4)
|
(7)
|
0
|
(0)
|
(0)
|
8
|
|
| Net Change in Cash |
28
N/A
|
10
-65%
|
(23)
N/A
|
(340)
-1 384%
|
244
N/A
|
118
-52%
|
70
-41%
|
145
+107%
|
(67)
N/A
|
40
N/A
|
60
+49%
|
148
+148%
|
(155)
N/A
|
(132)
+14%
|
(97)
+26%
|
(75)
+23%
|
264
N/A
|
133
-50%
|
67
-49%
|
89
+33%
|
(122)
N/A
|
80
N/A
|
(130)
N/A
|
(282)
-117%
|
165
N/A
|
(7)
N/A
|
52
N/A
|
255
+390%
|
(144)
N/A
|
(20)
+86%
|
86
N/A
|
(242)
N/A
|
267
N/A
|
(127)
N/A
|
(32)
+75%
|
24
N/A
|
(417)
N/A
|
36
N/A
|
(140)
N/A
|
44
N/A
|
115
+161%
|
26
-77%
|
326
+1 143%
|
(183)
N/A
|
(107)
+42%
|
(160)
-50%
|
(274)
-71%
|
192
N/A
|
86
-55%
|
64
-26%
|
(57)
N/A
|
(165)
-190%
|
(24)
+86%
|
(55)
-132%
|
(78)
-41%
|
(32)
+59%
|
(124)
-290%
|
(43)
+65%
|
50
N/A
|
4
-93%
|
28
+662%
|
(17)
N/A
|
20
N/A
|
100
+402%
|
242
+142%
|
250
+3%
|
121
-52%
|
401
+232%
|
421
+5%
|
133
-68%
|
251
+88%
|
(194)
N/A
|
(343)
-77%
|
(192)
+44%
|
12
N/A
|
77
+565%
|
227
+193%
|
226
-1%
|
(26)
N/A
|
69
N/A
|
(188)
N/A
|
25
N/A
|
291
+1 081%
|
(235)
N/A
|
(58)
+76%
|
(129)
-124%
|
(491)
-280%
|
77
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
136
+354%
|
374
+175%
|
265
-29%
|
371
+40%
|
232
-37%
|
(5)
N/A
|
98
N/A
|
(6)
N/A
|
50
N/A
|
(190)
N/A
|
(262)
-38%
|
(318)
-21%
|
(511)
-61%
|
(391)
+23%
|
(243)
+38%
|
(97)
+60%
|
(157)
-62%
|
(168)
-7%
|
(219)
-31%
|
(163)
+26%
|
186
N/A
|
168
-10%
|
43
-75%
|
70
+63%
|
(156)
N/A
|
72
N/A
|
202
+182%
|
(70)
N/A
|
105
N/A
|
(123)
N/A
|
(233)
-90%
|
96
N/A
|
(35)
N/A
|
205
N/A
|
(6)
N/A
|
(249)
-4 433%
|
(50)
+80%
|
665
N/A
|
768
+15%
|
254
-67%
|
166
-35%
|
(689)
N/A
|
(553)
+20%
|
(267)
+52%
|
(273)
-2%
|
(200)
+27%
|
(126)
+37%
|
391
N/A
|
381
-3%
|
347
-9%
|
319
-8%
|
123
-61%
|
102
-18%
|
(37)
N/A
|
(79)
-114%
|
(86)
-9%
|
(36)
+58%
|
234
N/A
|
87
-63%
|
102
+18%
|
7
-93%
|
23
+236%
|
133
+489%
|
211
+59%
|
(137)
N/A
|
(315)
-130%
|
(183)
+42%
|
40
N/A
|
192
+381%
|
107
-44%
|
(350)
N/A
|
(943)
-169%
|
(794)
+16%
|
(545)
+31%
|
(469)
+14%
|
56
N/A
|
27
-52%
|
(224)
N/A
|
165
N/A
|
(37)
N/A
|
49
N/A
|
667
+1 261%
|
361
-46%
|
497
+38%
|
613
+23%
|
13
-98%
|
163
+1 119%
|
|