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600287 Jiangsu Sainty Corp.,Ltd.

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  • 2.70
  • 0.000.00%
Market Closed Jul 19 15:00 CST
1.18BMarket Cap17.53P/E (TTM)

Jiangsu Sainty Corp.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.27%750.21M
-14.91%3.38B
-17.72%2.33B
-23.72%1.42B
-19.96%875.04M
20.18%3.98B
15.75%2.83B
37.65%1.86B
16.44%1.09B
68.67%3.31B
Refunds of taxes and levies
2.50%50.61M
-12.78%199.29M
-12.69%147.17M
9.41%99.79M
18.78%49.38M
38.33%228.48M
53.72%168.57M
27.73%91.2M
24.37%41.57M
-7.93%165.17M
Cash received relating to other operating activities
-30.53%6.44M
-59.83%50.26M
-57.04%52.58M
-65.95%33.8M
-46.96%9.28M
-92.70%125.12M
-87.93%122.4M
-89.43%99.25M
-92.26%17.49M
1.22%1.71B
Cash inflows from operating activities
-13.54%807.27M
-16.09%3.63B
-18.99%2.53B
-24.29%1.55B
-18.97%933.7M
-16.53%4.33B
-12.57%3.12B
-13.18%2.05B
-3.84%1.15B
35.31%5.19B
Goods services cash paid
-22.53%668.12M
-16.68%3.15B
-24.56%2.26B
-13.59%1.48B
-22.82%862.45M
7.43%3.78B
45.42%3B
20.11%1.71B
57.39%1.12B
89.80%3.52B
Staff behalf paid
-4.06%132.03M
13.56%302.72M
16.83%240.66M
19.03%182.84M
43.36%137.62M
4.19%266.58M
6.99%205.99M
9.75%153.6M
6.61%96M
3.14%255.87M
All taxes paid
-25.36%27.29M
6.70%83.88M
10.31%65.6M
10.83%50.84M
42.81%36.56M
-50.40%78.61M
-60.15%59.47M
-67.77%45.87M
-32.83%25.6M
40.12%158.49M
Cash paid relating to other operating activities
-21.27%12.97M
-9.44%129.83M
-8.25%80.69M
-26.69%58.28M
280.96%16.47M
-93.46%143.35M
-95.30%87.94M
-91.99%79.5M
-99.28%4.32M
39.17%2.19B
Cash outflows from operating activities
-20.20%840.41M
-14.12%3.66B
-20.97%2.65B
-11.04%1.77B
-15.30%1.05B
-30.31%4.27B
-21.56%3.35B
-26.25%1.99B
-13.59%1.24B
61.60%6.12B
Net cash flows from operating activities
72.24%-33.15M
-146.50%-30.06M
47.34%-123.19M
-463.85%-218.42M
-31.18%-119.4M
106.92%64.64M
66.92%-233.94M
117.80%60.03M
62.16%-91.02M
-2,119.14%-933.46M
Investing cash flow
Cash received from disposal of investments
----
-61.33%1.33M
-60.77%1.33M
-59.22%1.33M
11.08%127.64K
-98.40%3.45M
-83.94%3.4M
0.10%3.27M
-96.09%114.9K
-64.65%216.3M
Cash received from returns on investments
----
31.59%27.93M
12.25%23.1M
-7.86%17.19M
-95.10%179.13
29.33%21.23M
27.97%20.58M
588.19%18.66M
-96.00%3.66K
-0.03%16.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--38.85K
428.16%68.99K
-34.49%69.97K
--52.32K
----
-96.97%13.06K
-57.70%106.81K
----
----
-36.94%430.86K
Cash inflows from investing activities
-69.60%38.85K
18.81%29.34M
1.73%24.51M
-15.29%18.58M
7.81%127.81K
-89.41%24.69M
-35.79%24.09M
257.09%21.93M
-96.14%118.56K
-62.93%233.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.32%2.83M
-23.22%6.53M
33.77%5.77M
74.81%4.1M
32.14%2.22M
-11.30%8.51M
-17.71%4.31M
-28.91%2.34M
66.83%1.68M
53.24%9.59M
Cash paid to acquire investments
----
-99.87%70.52K
-99.87%70.52K
-99.87%70.52K
-99.87%70.52K
-75.67%54.38M
-75.69%54.34M
132.50%54.3M
62,325.30%54.24M
26,324.71%223.53M
Cash outflows from investing activities
23.40%2.83M
-89.50%6.6M
-90.04%5.84M
-92.64%4.17M
-95.90%2.29M
-73.02%62.89M
-74.36%58.65M
112.53%56.64M
5,005.49%55.93M
1,793.52%233.12M
Net cash flows from investing activities
-28.89%-2.79M
159.51%22.73M
154.01%18.67M
141.52%14.41M
96.12%-2.17M
-170,217.67%-38.2M
81.93%-34.56M
-69.25%-34.71M
-2,927.75%-55.81M
-100.00%22.45K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--19.52M
Cash from borrowing
13.88%410.36M
-4.19%968.18M
-10.88%848.36M
29.67%619.97M
41.17%360.35M
12.58%1.01B
20.61%951.9M
44.76%478.13M
1,034.02%255.26M
320.30%897.59M
Cash inflows from financing activities
13.88%410.36M
-4.19%968.18M
-10.88%848.36M
29.67%619.97M
41.17%360.35M
10.19%1.01B
17.70%951.9M
36.68%478.13M
507.27%255.26M
329.44%917.12M
Borrowing repayment
-21.70%276.75M
36.07%1.04B
25.12%803.12M
43.46%528.57M
45.87%353.44M
240.33%761.21M
170.84%641.87M
85.21%368.45M
150.54%242.31M
-39.56%223.67M
Dividend interest payment
71.07%29.34M
74.49%97.88M
39.38%69.92M
-18.94%37.77M
247.48%17.15M
-31.06%56.1M
-3.80%50.17M
110.85%46.59M
230.98%4.94M
0.81%81.37M
-Including:Cash payments for dividends or profit to minority shareholders
116.67%23.4M
-23.03%30.91M
-23.03%30.91M
-33.58%24.66M
--10.8M
162.39%40.16M
263.03%40.16M
313.53%37.13M
----
-49.69%15.31M
Cash payments relating to other financing activities
-91.09%715.67K
219.90%17.84M
360.78%16.63M
292.55%9.42M
381.64%8.03M
-77.90%5.58M
-85.10%3.61M
-88.00%2.4M
--1.67M
--25.23M
Cash outflows from financing activities
-18.97%306.8M
39.94%1.15B
27.89%889.67M
37.92%575.76M
52.11%378.63M
149.16%822.89M
121.99%695.65M
73.18%417.45M
153.46%248.91M
-26.73%330.27M
Net cash flows from financing activities
666.73%103.56M
-197.70%-183.34M
-116.12%-41.31M
-27.15%44.21M
-387.77%-18.27M
-68.02%187.65M
-48.27%256.25M
-44.21%60.68M
111.30%6.35M
347.40%586.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.91%1.68M
-81.51%2.44M
-89.57%2.84M
-43.01%9.39M
-166.38%-3.74M
289.61%13.2M
1,145.48%27.21M
597.81%16.48M
-189.81%-1.4M
166.07%3.39M
Net increase in cash and cash equivalents
148.27%69.3M
-182.81%-188.23M
-1,056.23%-143M
-246.76%-150.41M
-1.19%-143.58M
166.23%227.29M
103.69%14.95M
140.61%102.49M
51.61%-141.88M
-181.62%-343.2M
Add:Begin period cash and cash equivalents
-20.34%736.99M
32.57%925.22M
32.57%925.22M
32.57%925.22M
32.57%925.22M
-32.96%697.93M
-32.96%697.93M
-32.96%697.93M
-32.96%697.93M
67.75%1.04B
End period cash equivalent
3.15%806.29M
-20.34%736.99M
9.73%782.23M
-3.20%774.81M
40.57%781.64M
32.57%925.22M
12.19%712.88M
1.48%800.42M
-25.65%556.05M
-32.96%697.93M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.27%750.21M-14.91%3.38B-17.72%2.33B-23.72%1.42B-19.96%875.04M20.18%3.98B15.75%2.83B37.65%1.86B16.44%1.09B68.67%3.31B
Refunds of taxes and levies 2.50%50.61M-12.78%199.29M-12.69%147.17M9.41%99.79M18.78%49.38M38.33%228.48M53.72%168.57M27.73%91.2M24.37%41.57M-7.93%165.17M
Cash received relating to other operating activities -30.53%6.44M-59.83%50.26M-57.04%52.58M-65.95%33.8M-46.96%9.28M-92.70%125.12M-87.93%122.4M-89.43%99.25M-92.26%17.49M1.22%1.71B
Cash inflows from operating activities -13.54%807.27M-16.09%3.63B-18.99%2.53B-24.29%1.55B-18.97%933.7M-16.53%4.33B-12.57%3.12B-13.18%2.05B-3.84%1.15B35.31%5.19B
Goods services cash paid -22.53%668.12M-16.68%3.15B-24.56%2.26B-13.59%1.48B-22.82%862.45M7.43%3.78B45.42%3B20.11%1.71B57.39%1.12B89.80%3.52B
Staff behalf paid -4.06%132.03M13.56%302.72M16.83%240.66M19.03%182.84M43.36%137.62M4.19%266.58M6.99%205.99M9.75%153.6M6.61%96M3.14%255.87M
All taxes paid -25.36%27.29M6.70%83.88M10.31%65.6M10.83%50.84M42.81%36.56M-50.40%78.61M-60.15%59.47M-67.77%45.87M-32.83%25.6M40.12%158.49M
Cash paid relating to other operating activities -21.27%12.97M-9.44%129.83M-8.25%80.69M-26.69%58.28M280.96%16.47M-93.46%143.35M-95.30%87.94M-91.99%79.5M-99.28%4.32M39.17%2.19B
Cash outflows from operating activities -20.20%840.41M-14.12%3.66B-20.97%2.65B-11.04%1.77B-15.30%1.05B-30.31%4.27B-21.56%3.35B-26.25%1.99B-13.59%1.24B61.60%6.12B
Net cash flows from operating activities 72.24%-33.15M-146.50%-30.06M47.34%-123.19M-463.85%-218.42M-31.18%-119.4M106.92%64.64M66.92%-233.94M117.80%60.03M62.16%-91.02M-2,119.14%-933.46M
Investing cash flow
Cash received from disposal of investments -----61.33%1.33M-60.77%1.33M-59.22%1.33M11.08%127.64K-98.40%3.45M-83.94%3.4M0.10%3.27M-96.09%114.9K-64.65%216.3M
Cash received from returns on investments ----31.59%27.93M12.25%23.1M-7.86%17.19M-95.10%179.1329.33%21.23M27.97%20.58M588.19%18.66M-96.00%3.66K-0.03%16.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --38.85K428.16%68.99K-34.49%69.97K--52.32K-----96.97%13.06K-57.70%106.81K---------36.94%430.86K
Cash inflows from investing activities -69.60%38.85K18.81%29.34M1.73%24.51M-15.29%18.58M7.81%127.81K-89.41%24.69M-35.79%24.09M257.09%21.93M-96.14%118.56K-62.93%233.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.32%2.83M-23.22%6.53M33.77%5.77M74.81%4.1M32.14%2.22M-11.30%8.51M-17.71%4.31M-28.91%2.34M66.83%1.68M53.24%9.59M
Cash paid to acquire investments -----99.87%70.52K-99.87%70.52K-99.87%70.52K-99.87%70.52K-75.67%54.38M-75.69%54.34M132.50%54.3M62,325.30%54.24M26,324.71%223.53M
Cash outflows from investing activities 23.40%2.83M-89.50%6.6M-90.04%5.84M-92.64%4.17M-95.90%2.29M-73.02%62.89M-74.36%58.65M112.53%56.64M5,005.49%55.93M1,793.52%233.12M
Net cash flows from investing activities -28.89%-2.79M159.51%22.73M154.01%18.67M141.52%14.41M96.12%-2.17M-170,217.67%-38.2M81.93%-34.56M-69.25%-34.71M-2,927.75%-55.81M-100.00%22.45K
Financing cash flow
Cash received from capital contributions --------------------------------------19.52M
Cash from borrowing 13.88%410.36M-4.19%968.18M-10.88%848.36M29.67%619.97M41.17%360.35M12.58%1.01B20.61%951.9M44.76%478.13M1,034.02%255.26M320.30%897.59M
Cash inflows from financing activities 13.88%410.36M-4.19%968.18M-10.88%848.36M29.67%619.97M41.17%360.35M10.19%1.01B17.70%951.9M36.68%478.13M507.27%255.26M329.44%917.12M
Borrowing repayment -21.70%276.75M36.07%1.04B25.12%803.12M43.46%528.57M45.87%353.44M240.33%761.21M170.84%641.87M85.21%368.45M150.54%242.31M-39.56%223.67M
Dividend interest payment 71.07%29.34M74.49%97.88M39.38%69.92M-18.94%37.77M247.48%17.15M-31.06%56.1M-3.80%50.17M110.85%46.59M230.98%4.94M0.81%81.37M
-Including:Cash payments for dividends or profit to minority shareholders 116.67%23.4M-23.03%30.91M-23.03%30.91M-33.58%24.66M--10.8M162.39%40.16M263.03%40.16M313.53%37.13M-----49.69%15.31M
Cash payments relating to other financing activities -91.09%715.67K219.90%17.84M360.78%16.63M292.55%9.42M381.64%8.03M-77.90%5.58M-85.10%3.61M-88.00%2.4M--1.67M--25.23M
Cash outflows from financing activities -18.97%306.8M39.94%1.15B27.89%889.67M37.92%575.76M52.11%378.63M149.16%822.89M121.99%695.65M73.18%417.45M153.46%248.91M-26.73%330.27M
Net cash flows from financing activities 666.73%103.56M-197.70%-183.34M-116.12%-41.31M-27.15%44.21M-387.77%-18.27M-68.02%187.65M-48.27%256.25M-44.21%60.68M111.30%6.35M347.40%586.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.91%1.68M-81.51%2.44M-89.57%2.84M-43.01%9.39M-166.38%-3.74M289.61%13.2M1,145.48%27.21M597.81%16.48M-189.81%-1.4M166.07%3.39M
Net increase in cash and cash equivalents 148.27%69.3M-182.81%-188.23M-1,056.23%-143M-246.76%-150.41M-1.19%-143.58M166.23%227.29M103.69%14.95M140.61%102.49M51.61%-141.88M-181.62%-343.2M
Add:Begin period cash and cash equivalents -20.34%736.99M32.57%925.22M32.57%925.22M32.57%925.22M32.57%925.22M-32.96%697.93M-32.96%697.93M-32.96%697.93M-32.96%697.93M67.75%1.04B
End period cash equivalent 3.15%806.29M-20.34%736.99M9.73%782.23M-3.20%774.81M40.57%781.64M32.57%925.22M12.19%712.88M1.48%800.42M-25.65%556.05M-32.96%697.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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