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603299 Jiang Su Suyan Jingshen

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  • 10.94
  • +0.14+1.30%
Market Closed Nov 29 15:00 CST
8.55BMarket Cap10.06P/E (TTM)

Jiang Su Suyan Jingshen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-5.05%4.22B
-6.70%3B
3.80%1.51B
-2.32%4.89B
-6.67%4.44B
-7.05%3.22B
-22.17%1.45B
16.46%5.01B
43.71%4.76B
50.14%3.46B
Refunds of taxes and levies
219.42%20.17M
197.87%17.5M
-25.23%3.45M
-52.38%23.82M
-66.09%6.32M
162.48%5.87M
1,173.53%4.61M
84.23%50.03M
4.08%18.62M
-84.35%2.24M
Cash received relating to other operating activities
1.75%405.74M
6.20%215.11M
-21.63%113.02M
15.26%246.08M
-0.04%398.75M
0.64%202.55M
-20.27%144.22M
14.17%213.49M
100.63%398.92M
100.27%201.27M
Cash inflows from operating activities
-4.20%4.64B
-5.59%3.24B
1.43%1.63B
-2.08%5.16B
-6.37%4.85B
-6.52%3.43B
-21.79%1.6B
16.77%5.27B
46.72%5.18B
51.43%3.67B
Goods services cash paid
5.48%2.28B
-5.82%1.59B
-11.97%780.51M
-16.10%2.2B
-17.54%2.16B
-8.27%1.69B
-12.85%886.61M
11.25%2.62B
49.31%2.63B
19.88%1.84B
Staff behalf paid
-3.71%526.88M
-0.85%359.7M
10.14%200.21M
10.99%810.97M
9.79%547.2M
7.25%362.78M
-0.71%181.78M
8.53%730.67M
11.78%498.39M
13.68%338.26M
All taxes paid
-3.53%420.34M
-7.12%284.16M
-7.63%116.28M
3.00%576.04M
0.98%435.73M
10.06%305.95M
1.38%125.89M
79.63%559.26M
100.53%431.52M
99.16%277.99M
Cash paid relating to other operating activities
6.07%381.04M
7.91%181.1M
-8.86%95.55M
28.64%276.06M
-4.35%359.22M
12.25%167.83M
-25.68%104.84M
-60.78%214.6M
-23.48%375.57M
-14.85%149.52M
Cash outflows from operating activities
2.99%3.61B
-4.35%2.42B
-8.20%1.19B
-6.39%3.86B
-10.78%3.51B
-3.12%2.52B
-11.36%1.3B
6.12%4.13B
35.07%3.93B
21.34%2.61B
Net cash flows from operating activities
-23.03%1.03B
-9.06%820.49M
42.63%433M
13.49%1.3B
7.56%1.34B
-14.88%902.26M
-47.98%303.57M
83.22%1.14B
101.63%1.24B
288.06%1.06B
Investing cash flow
Cash received from disposal of investments
-37.59%880M
-60.42%380M
-15.56%380M
-0.34%1.45B
61.47%1.41B
38.48%960M
70.96%450M
50.26%1.45B
191.08%873.23M
246.61%693.23M
Cash received from returns on investments
-71.50%2.94M
-97.89%156.66K
-95.24%156.66K
17.62%17.93M
0.23%10.3M
450.45%7.41M
119.70%3.29M
46.81%15.25M
--10.28M
--1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
148.22%73.05M
206.11%54.32M
8,195.94%6.3M
39.51%42.82M
-6.97%29.43M
-43.83%17.75M
-99.76%76K
-14.88%30.69M
30.23%31.64M
33,415.72%31.59M
Cash received relating to other investing activities
----
----
----
-71.71%2.61M
----
----
--8.07M
80.89%9.23M
----
216.54%6.4M
Cash inflows from investing activities
-34.06%955.99M
-55.90%434.48M
-16.25%386.46M
0.22%1.51B
58.42%1.45B
34.48%985.16M
55.79%461.44M
48.07%1.51B
179.37%915.14M
262.45%732.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.26%531.32M
19.86%240.66M
21.54%134.69M
3.97%382.8M
-27.67%282.22M
-13.65%200.79M
-6.17%110.82M
-26.03%368.19M
1.77%390.17M
-8.60%232.55M
Cash paid to acquire investments
-32.77%595M
-17.93%595M
----
-44.83%1.04B
-24.36%885M
-31.60%725M
-23.26%330M
37.10%1.89B
27.59%1.17B
165.00%1.06B
Cash paid relating to other investing activities
----
----
----
44.55%17.81M
----
----
--8.02M
2,600.08%12.32M
----
----
Cash outflows from investing activities
-3.50%1.13B
-9.74%835.66M
-69.99%134.69M
-36.41%1.44B
-25.19%1.17B
-28.37%925.79M
-18.11%448.84M
20.95%2.27B
19.98%1.56B
97.51%1.29B
Net cash flows from investing activities
-160.29%-170.33M
-775.79%-401.18M
1,897.95%251.77M
108.92%67.85M
143.80%282.51M
110.60%59.37M
105.00%12.6M
11.23%-760.42M
33.69%-645.03M
-23.81%-559.99M
Financing cash flow
Cash received from capital contributions
--581.77K
--581.77K
--581.77K
-53.90%86.8M
----
----
----
--188.3M
--58.8M
--58.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--581.77K
--581.77K
--581.77K
-32.61%86.8M
----
----
----
--128.8M
----
----
Cash from borrowing
-4.25%1.05B
6.91%1.01B
19.74%455M
-58.39%1.3B
-53.77%1.1B
-28.67%940M
-2.00%380M
148.15%3.12B
158.87%2.37B
103.12%1.32B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--18.29M
----
----
Cash inflows from financing activities
-4.19%1.05B
6.98%1.01B
19.89%455.58M
-58.37%1.38B
-54.89%1.1B
-31.71%940M
-7.03%380M
164.59%3.33B
165.29%2.43B
112.18%1.38B
Borrowing repayment
7.42%1.24B
-31.05%613.01M
24.61%200M
-32.19%1.56B
-7.92%1.15B
-0.37%889M
-5.59%160.5M
107.66%2.29B
63.00%1.25B
48.59%892.26M
Dividend interest payment
15.50%363.27M
16.08%352.16M
-18.72%10.87M
106.09%360.45M
141.04%314.52M
130.31%303.38M
8.56%13.38M
76.93%174.9M
56.72%130.49M
544.45%131.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
4.01%1.36M
----
----
----
--1.31M
----
----
Cash payments relating to other financing activities
----
----
----
25.47%5.51M
----
----
----
-79.57%4.39M
----
----
Cash outflows from financing activities
9.15%1.6B
-19.06%965.16M
21.28%210.87M
-22.31%1.92B
6.12%1.47B
16.44%1.19B
-4.64%173.88M
101.89%2.47B
62.38%1.38B
64.90%1.02B
Net cash flows from financing activities
-48.26%-553.8M
116.02%40.42M
18.72%244.71M
-162.98%-536.99M
-135.79%-373.52M
-171.59%-252.38M
-8.95%206.12M
2,569.71%852.66M
1,560.54%1.04B
1,169.01%352.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.60%-1.47M
73.22%-1.27M
-0.83%339.21K
342.25%4.58M
-222.02%-5.57M
-1,081.86%-4.76M
5,757.85%342.05K
190.87%1.03M
1,725.03%4.56M
-545.56%-402.88K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
-75.45%304.97M
-34.92%458.45M
77.91%929.82M
-32.66%832.3M
-24.62%1.24B
-17.33%704.48M
-6.35%522.64M
711.49%1.24B
662.81%1.65B
662.66%852.12M
Add:Begin period cash and cash equivalents
37.88%3.03B
37.88%3.03B
38.28%3.04B
128.62%2.2B
128.62%2.2B
128.62%2.2B
128.62%2.2B
-17.38%961.01M
-17.38%961.01M
-17.38%961.01M
End period cash equivalent
-3.06%3.33B
20.21%3.49B
45.89%3.97B
37.88%3.03B
31.82%3.44B
60.03%2.9B
79.03%2.72B
128.62%2.2B
199.80%2.61B
79.22%1.81B
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -5.05%4.22B-6.70%3B3.80%1.51B-2.32%4.89B-6.67%4.44B-7.05%3.22B-22.17%1.45B16.46%5.01B43.71%4.76B50.14%3.46B
Refunds of taxes and levies 219.42%20.17M197.87%17.5M-25.23%3.45M-52.38%23.82M-66.09%6.32M162.48%5.87M1,173.53%4.61M84.23%50.03M4.08%18.62M-84.35%2.24M
Cash received relating to other operating activities 1.75%405.74M6.20%215.11M-21.63%113.02M15.26%246.08M-0.04%398.75M0.64%202.55M-20.27%144.22M14.17%213.49M100.63%398.92M100.27%201.27M
Cash inflows from operating activities -4.20%4.64B-5.59%3.24B1.43%1.63B-2.08%5.16B-6.37%4.85B-6.52%3.43B-21.79%1.6B16.77%5.27B46.72%5.18B51.43%3.67B
Goods services cash paid 5.48%2.28B-5.82%1.59B-11.97%780.51M-16.10%2.2B-17.54%2.16B-8.27%1.69B-12.85%886.61M11.25%2.62B49.31%2.63B19.88%1.84B
Staff behalf paid -3.71%526.88M-0.85%359.7M10.14%200.21M10.99%810.97M9.79%547.2M7.25%362.78M-0.71%181.78M8.53%730.67M11.78%498.39M13.68%338.26M
All taxes paid -3.53%420.34M-7.12%284.16M-7.63%116.28M3.00%576.04M0.98%435.73M10.06%305.95M1.38%125.89M79.63%559.26M100.53%431.52M99.16%277.99M
Cash paid relating to other operating activities 6.07%381.04M7.91%181.1M-8.86%95.55M28.64%276.06M-4.35%359.22M12.25%167.83M-25.68%104.84M-60.78%214.6M-23.48%375.57M-14.85%149.52M
Cash outflows from operating activities 2.99%3.61B-4.35%2.42B-8.20%1.19B-6.39%3.86B-10.78%3.51B-3.12%2.52B-11.36%1.3B6.12%4.13B35.07%3.93B21.34%2.61B
Net cash flows from operating activities -23.03%1.03B-9.06%820.49M42.63%433M13.49%1.3B7.56%1.34B-14.88%902.26M-47.98%303.57M83.22%1.14B101.63%1.24B288.06%1.06B
Investing cash flow
Cash received from disposal of investments -37.59%880M-60.42%380M-15.56%380M-0.34%1.45B61.47%1.41B38.48%960M70.96%450M50.26%1.45B191.08%873.23M246.61%693.23M
Cash received from returns on investments -71.50%2.94M-97.89%156.66K-95.24%156.66K17.62%17.93M0.23%10.3M450.45%7.41M119.70%3.29M46.81%15.25M--10.28M--1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 148.22%73.05M206.11%54.32M8,195.94%6.3M39.51%42.82M-6.97%29.43M-43.83%17.75M-99.76%76K-14.88%30.69M30.23%31.64M33,415.72%31.59M
Cash received relating to other investing activities -------------71.71%2.61M----------8.07M80.89%9.23M----216.54%6.4M
Cash inflows from investing activities -34.06%955.99M-55.90%434.48M-16.25%386.46M0.22%1.51B58.42%1.45B34.48%985.16M55.79%461.44M48.07%1.51B179.37%915.14M262.45%732.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.26%531.32M19.86%240.66M21.54%134.69M3.97%382.8M-27.67%282.22M-13.65%200.79M-6.17%110.82M-26.03%368.19M1.77%390.17M-8.60%232.55M
Cash paid to acquire investments -32.77%595M-17.93%595M-----44.83%1.04B-24.36%885M-31.60%725M-23.26%330M37.10%1.89B27.59%1.17B165.00%1.06B
Cash paid relating to other investing activities ------------44.55%17.81M----------8.02M2,600.08%12.32M--------
Cash outflows from investing activities -3.50%1.13B-9.74%835.66M-69.99%134.69M-36.41%1.44B-25.19%1.17B-28.37%925.79M-18.11%448.84M20.95%2.27B19.98%1.56B97.51%1.29B
Net cash flows from investing activities -160.29%-170.33M-775.79%-401.18M1,897.95%251.77M108.92%67.85M143.80%282.51M110.60%59.37M105.00%12.6M11.23%-760.42M33.69%-645.03M-23.81%-559.99M
Financing cash flow
Cash received from capital contributions --581.77K--581.77K--581.77K-53.90%86.8M--------------188.3M--58.8M--58.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --581.77K--581.77K--581.77K-32.61%86.8M--------------128.8M--------
Cash from borrowing -4.25%1.05B6.91%1.01B19.74%455M-58.39%1.3B-53.77%1.1B-28.67%940M-2.00%380M148.15%3.12B158.87%2.37B103.12%1.32B
Cash received relating to other financing activities ------------------------------18.29M--------
Cash inflows from financing activities -4.19%1.05B6.98%1.01B19.89%455.58M-58.37%1.38B-54.89%1.1B-31.71%940M-7.03%380M164.59%3.33B165.29%2.43B112.18%1.38B
Borrowing repayment 7.42%1.24B-31.05%613.01M24.61%200M-32.19%1.56B-7.92%1.15B-0.37%889M-5.59%160.5M107.66%2.29B63.00%1.25B48.59%892.26M
Dividend interest payment 15.50%363.27M16.08%352.16M-18.72%10.87M106.09%360.45M141.04%314.52M130.31%303.38M8.56%13.38M76.93%174.9M56.72%130.49M544.45%131.73M
-Including:Cash payments for dividends or profit to minority shareholders ------------4.01%1.36M--------------1.31M--------
Cash payments relating to other financing activities ------------25.47%5.51M-------------79.57%4.39M--------
Cash outflows from financing activities 9.15%1.6B-19.06%965.16M21.28%210.87M-22.31%1.92B6.12%1.47B16.44%1.19B-4.64%173.88M101.89%2.47B62.38%1.38B64.90%1.02B
Net cash flows from financing activities -48.26%-553.8M116.02%40.42M18.72%244.71M-162.98%-536.99M-135.79%-373.52M-171.59%-252.38M-8.95%206.12M2,569.71%852.66M1,560.54%1.04B1,169.01%352.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.60%-1.47M73.22%-1.27M-0.83%339.21K342.25%4.58M-222.02%-5.57M-1,081.86%-4.76M5,757.85%342.05K190.87%1.03M1,725.03%4.56M-545.56%-402.88K
Adjustment items effecting  cash and cash equivalents ---------------------------0.01------------
Net increase in cash and cash equivalents -75.45%304.97M-34.92%458.45M77.91%929.82M-32.66%832.3M-24.62%1.24B-17.33%704.48M-6.35%522.64M711.49%1.24B662.81%1.65B662.66%852.12M
Add:Begin period cash and cash equivalents 37.88%3.03B37.88%3.03B38.28%3.04B128.62%2.2B128.62%2.2B128.62%2.2B128.62%2.2B-17.38%961.01M-17.38%961.01M-17.38%961.01M
End period cash equivalent -3.06%3.33B20.21%3.49B45.89%3.97B37.88%3.03B31.82%3.44B60.03%2.9B79.03%2.72B128.62%2.2B199.80%2.61B79.22%1.81B
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----
Auditor ------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

No Data

Price Target

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Heat List
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