J
JiangSu Suyan Jingshen Co Ltd
SSE:603299
JiangSu Suyan Jingshen Co Ltd
SSE:603299
Price:
11.66
CNY
-0.09%
Market Closed
Market Cap:
¥9.1B
Cash Flow Statement
Cash Flow Statement
JiangSu Suyan Jingshen Co Ltd
JiangSu Suyan Jingshen Co Ltd
Currency: CNY
| 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
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(6)
|
11
|
(220)
|
(205)
|
(199)
|
(214)
|
(223)
|
(247)
|
(324)
|
(333)
|
(352)
|
(354)
|
(312)
|
(305)
|
(304)
|
(293)
|
(269)
|
(267)
|
(247)
|
(237)
|
(240)
|
(246)
|
(284)
|
(355)
|
(435)
|
(500)
|
(509)
|
(507)
|
(534)
|
(526)
|
(552)
|
(544)
|
(519)
|
(523)
|
(462)
|
(433)
|
(372)
|
(389)
|
|
| Change in Working Capital |
24
|
(56)
|
(493)
|
(482)
|
(509)
|
(482)
|
(546)
|
(707)
|
(825)
|
(963)
|
(948)
|
(856)
|
(791)
|
(768)
|
(1 031)
|
(1 029)
|
(946)
|
(1 041)
|
(875)
|
(971)
|
(965)
|
(1 016)
|
(1 033)
|
(884)
|
(947)
|
(771)
|
(732)
|
(731)
|
(773)
|
(764)
|
(841)
|
(881)
|
(839)
|
(835)
|
(856)
|
(896)
|
(922)
|
(953)
|
|
| Cash from Operating Activities |
(19)
N/A
|
23
N/A
|
589
+2 462%
|
566
-4%
|
627
+11%
|
614
-2%
|
574
-7%
|
574
0%
|
457
-20%
|
395
-13%
|
397
+0%
|
502
+26%
|
666
+33%
|
754
+13%
|
670
-11%
|
722
+8%
|
919
+27%
|
373
-59%
|
860
+130%
|
624
-27%
|
566
-9%
|
1 296
+129%
|
624
-52%
|
1 244
+99%
|
1 411
+13%
|
1 251
-11%
|
1 143
-9%
|
863
-25%
|
985
+14%
|
1 237
+26%
|
1 297
+5%
|
1 426
+10%
|
1 215
-15%
|
988
-19%
|
1 283
+30%
|
900
-30%
|
618
-31%
|
429
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
21
|
(15)
|
(223)
|
(227)
|
(245)
|
(326)
|
(460)
|
(494)
|
(646)
|
(543)
|
(451)
|
(472)
|
(354)
|
(351)
|
(349)
|
(332)
|
(345)
|
(466)
|
(382)
|
(390)
|
(491)
|
(484)
|
(498)
|
(534)
|
(476)
|
(505)
|
(368)
|
(361)
|
(336)
|
(260)
|
(383)
|
(407)
|
(423)
|
(632)
|
(700)
|
(695)
|
(797)
|
(1 026)
|
|
| Other Items |
(1)
|
(100)
|
(99)
|
(97)
|
(96)
|
105
|
65
|
114
|
121
|
(80)
|
69
|
19
|
21
|
121
|
59
|
59
|
(47)
|
(2)
|
52
|
(148)
|
(51)
|
(487)
|
(359)
|
(293)
|
(488)
|
(24)
|
(392)
|
(135)
|
195
|
427
|
451
|
714
|
30
|
247
|
258
|
(128)
|
153
|
(338)
|
|
| Cash from Investing Activities |
21
N/A
|
(115)
N/A
|
(322)
-179%
|
(325)
-1%
|
(341)
-5%
|
(221)
+35%
|
(395)
-79%
|
(380)
+4%
|
(525)
-38%
|
(623)
-19%
|
(382)
+39%
|
(453)
-19%
|
(333)
+27%
|
(230)
+31%
|
(289)
-26%
|
(272)
+6%
|
(391)
-44%
|
(469)
-20%
|
(330)
+30%
|
(538)
-63%
|
(542)
-1%
|
(972)
-79%
|
(857)
+12%
|
(827)
+4%
|
(964)
-17%
|
(529)
+45%
|
(760)
-44%
|
(496)
+35%
|
(141)
+72%
|
167
N/A
|
68
-59%
|
307
+353%
|
(393)
N/A
|
(385)
+2%
|
(442)
-15%
|
(823)
-86%
|
(645)
+22%
|
(1 364)
-112%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(137)
|
(141)
|
(258)
|
(72)
|
(106)
|
(37)
|
(51)
|
27
|
70
|
49
|
50
|
(123)
|
(248)
|
(290)
|
(244)
|
(62)
|
127
|
542
|
(253)
|
(337)
|
(369)
|
(604)
|
152
|
349
|
530
|
1 122
|
825
|
827
|
451
|
(349)
|
(258)
|
(222)
|
83
|
(390)
|
(936)
|
(653)
|
(924)
|
217
|
|
| Cash Paid for Dividends |
4
|
(3)
|
(136)
|
(135)
|
(132)
|
(161)
|
(110)
|
(112)
|
(126)
|
(104)
|
(141)
|
(140)
|
(132)
|
(134)
|
(124)
|
(123)
|
(158)
|
(147)
|
(143)
|
(139)
|
(44)
|
(94)
|
(99)
|
(97)
|
(210)
|
(146)
|
(174)
|
(176)
|
(347)
|
(359)
|
(359)
|
(358)
|
(409)
|
(409)
|
(376)
|
(380)
|
(393)
|
(392)
|
|
| Other |
(1)
|
(5)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(20)
|
(13)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(22)
|
(1)
|
37
|
37
|
201
|
0
|
0
|
0
|
80
|
82
|
82
|
82
|
(10)
|
0
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(133)
N/A
|
(149)
-12%
|
(419)
-182%
|
(233)
+44%
|
(263)
-13%
|
(224)
+15%
|
(187)
+17%
|
(112)
+40%
|
(84)
+25%
|
(81)
+3%
|
(112)
-37%
|
(275)
-147%
|
(386)
-40%
|
(423)
-10%
|
(369)
+13%
|
(185)
+50%
|
(31)
+83%
|
394
N/A
|
(397)
N/A
|
(478)
-20%
|
(415)
+13%
|
(700)
-69%
|
32
N/A
|
251
+686%
|
357
+42%
|
1 013
+184%
|
853
-16%
|
832
-2%
|
248
-70%
|
(565)
N/A
|
(537)
+5%
|
(498)
+7%
|
(244)
+51%
|
(717)
-194%
|
(1 322)
-84%
|
(1 041)
+21%
|
(1 325)
-27%
|
(184)
+86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
4
|
1
|
1
|
(3)
|
(9)
|
5
|
5
|
8
|
9
|
2
|
2
|
4
|
4
|
|
| Net Change in Cash |
(131)
N/A
|
(241)
-84%
|
(151)
+37%
|
8
N/A
|
23
+168%
|
169
+651%
|
(10)
N/A
|
82
N/A
|
(154)
N/A
|
(310)
-102%
|
(96)
+69%
|
(226)
-134%
|
(53)
+77%
|
102
N/A
|
11
-90%
|
265
+2 373%
|
495
+87%
|
297
-40%
|
130
-56%
|
(395)
N/A
|
(393)
+1%
|
(379)
+4%
|
(202)
+47%
|
667
N/A
|
801
+20%
|
1 739
+117%
|
1 236
-29%
|
1 201
-3%
|
1 088
-9%
|
830
-24%
|
832
+0%
|
1 239
+49%
|
586
-53%
|
(105)
N/A
|
(479)
-355%
|
(962)
-101%
|
(1 349)
-40%
|
(1 115)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
8
+224%
|
367
+4 425%
|
339
-8%
|
381
+13%
|
289
-24%
|
113
-61%
|
80
-30%
|
(190)
N/A
|
(148)
+22%
|
(54)
+63%
|
31
N/A
|
312
+916%
|
403
+29%
|
321
-20%
|
390
+22%
|
574
+47%
|
(93)
N/A
|
479
N/A
|
234
-51%
|
75
-68%
|
811
+977%
|
126
-84%
|
710
+464%
|
935
+32%
|
747
-20%
|
775
+4%
|
502
-35%
|
649
+29%
|
977
+51%
|
914
-6%
|
1 020
+12%
|
792
-22%
|
357
-55%
|
582
+63%
|
205
-65%
|
(180)
N/A
|
(597)
-233%
|
|
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