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603299 Jiang Su Suyan Jingshen

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  • 9.54
  • +0.63+7.07%
Market Closed Apr 30 15:00 CST
7.46BMarket Cap9.82P/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
(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
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
79.68%1.87B
19.94%4.3B
Refunds of taxes and levies
-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
-87.66%362.01K
33.64%27.16M
Cash received relating to other operating activities
-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
289.62%180.89M
-33.96%186.99M
Cash inflows from operating activities
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
88.18%2.05B
16.09%4.51B
Goods services cash paid
-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
39.11%1.02B
47.13%2.36B
Staff behalf paid
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
17.48%183.07M
8.56%673.24M
All taxes paid
-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
122.11%124.17M
16.54%311.34M
Cash paid relating to other operating activities
-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
-22.81%141.06M
1.74%547.21M
Cash outflows from operating activities
-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
30.18%1.47B
28.47%3.89B
Net cash flows from operating activities
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
1,684.27%583.61M
-27.51%623.7M
Investing cash flow
Cash received from disposal of investments
-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
--263.23M
382.50%965M
Cash received from returns on investments
-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
--1.5M
144.45%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
293,920.99%31.46M
-28.69%36.06M
Cash received relating to other investing activities
----
-71.71%2.61M
----
----
--8.07M
80.89%9.23M
----
216.54%6.4M
----
--5.1M
Cash inflows from investing activities
-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
2,767,981.24%296.18M
298.94%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
44.07%118.1M
30.38%497.73M
Cash paid to acquire investments
----
-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
115.00%430M
577.34%1.38B
Cash paid relating to other investing activities
----
44.55%17.81M
----
----
--8.02M
2,600.08%12.32M
----
----
----
--456.34K
Cash outflows from investing activities
-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
94.38%548.1M
220.35%1.87B
Net cash flows from investing activities
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
10.66%-251.91M
-159.64%-856.64M
Financing cash flow
Cash received from capital contributions
--581.77K
-53.90%86.8M
----
----
----
--188.3M
--58.8M
--58.8M
--21M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--581.77K
-32.61%86.8M
----
----
----
--128.8M
----
----
----
----
Cash from borrowing
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
3.67%387.74M
-32.15%1.26B
Cash received relating to other financing activities
----
----
----
----
----
--18.29M
----
----
----
----
Cash inflows from financing activities
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
9.29%408.74M
-32.15%1.26B
Borrowing repayment
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
-51.84%170M
-47.52%1.1B
Dividend interest payment
-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
-10.27%12.32M
-30.90%98.86M
-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
----
----
0.00%18.52K
1,100.04%21.51M
Cash outflows from financing activities
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
-50.28%182.34M
-45.55%1.23B
Net cash flows from financing activities
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
3,023.57%226.4M
108.04%31.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-92.34%5.84K
67.83%-1.14M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
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
279.18%558.09M
-256.10%-202.13M
Add:Begin period cash and cash equivalents
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
-17.38%961.01M
12.53%1.16B
End period cash equivalent
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
78.37%1.52B
-17.38%961.01M
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 3.80%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%3.46B79.68%1.87B19.94%4.3B
Refunds of taxes and levies -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-87.66%362.01K33.64%27.16M
Cash received relating to other operating activities -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%201.27M289.62%180.89M-33.96%186.99M
Cash inflows from operating activities 1.43%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%3.67B88.18%2.05B16.09%4.51B
Goods services cash paid -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%1.84B39.11%1.02B47.13%2.36B
Staff behalf paid 10.14%200.21M10.99%810.97M9.79%547.2M7.25%362.78M-0.71%181.78M8.53%730.67M11.78%498.39M13.68%338.26M17.48%183.07M8.56%673.24M
All taxes paid -7.63%116.28M3.00%576.04M0.98%435.73M10.06%305.95M1.38%125.89M79.63%559.26M100.53%431.52M99.16%277.99M122.11%124.17M16.54%311.34M
Cash paid relating to other operating activities -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-22.81%141.06M1.74%547.21M
Cash outflows from operating activities -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%2.61B30.18%1.47B28.47%3.89B
Net cash flows from operating activities 42.63%433M13.49%1.3B7.56%1.34B-14.88%902.26M-47.98%303.57M83.22%1.14B101.63%1.24B288.06%1.06B1,684.27%583.61M-27.51%623.7M
Investing cash flow
Cash received from disposal of investments -15.56%380M-0.34%1.45B61.47%1.41B38.48%960M70.96%450M50.26%1.45B191.08%873.23M246.61%693.23M--263.23M382.50%965M
Cash received from returns on investments -95.24%156.66K17.62%17.93M0.23%10.3M450.45%7.41M119.70%3.29M46.81%15.25M--10.28M--1.35M--1.5M144.45%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,195.94%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%31.59M293,920.99%31.46M-28.69%36.06M
Cash received relating to other investing activities -----71.71%2.61M----------8.07M80.89%9.23M----216.54%6.4M------5.1M
Cash inflows from investing activities -16.25%386.46M0.22%1.51B58.42%1.45B34.48%985.16M55.79%461.44M48.07%1.51B179.37%915.14M262.45%732.56M2,767,981.24%296.18M298.94%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.54%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%232.55M44.07%118.1M30.38%497.73M
Cash paid to acquire investments -----44.83%1.04B-24.36%885M-31.60%725M-23.26%330M37.10%1.89B27.59%1.17B165.00%1.06B115.00%430M577.34%1.38B
Cash paid relating to other investing activities ----44.55%17.81M----------8.02M2,600.08%12.32M--------------456.34K
Cash outflows from investing activities -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%1.29B94.38%548.1M220.35%1.87B
Net cash flows from investing activities 1,897.95%251.77M108.92%67.85M143.80%282.51M110.60%59.37M105.00%12.6M11.23%-760.42M33.69%-645.03M-23.81%-559.99M10.66%-251.91M-159.64%-856.64M
Financing cash flow
Cash received from capital contributions --581.77K-53.90%86.8M--------------188.3M--58.8M--58.8M--21M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --581.77K-32.61%86.8M--------------128.8M----------------
Cash from borrowing 19.74%455M-58.39%1.3B-53.77%1.1B-28.67%940M-2.00%380M148.15%3.12B158.87%2.37B103.12%1.32B3.67%387.74M-32.15%1.26B
Cash received relating to other financing activities ----------------------18.29M----------------
Cash inflows from financing activities 19.89%455.58M-58.37%1.38B-54.89%1.1B-31.71%940M-7.03%380M164.59%3.33B165.29%2.43B112.18%1.38B9.29%408.74M-32.15%1.26B
Borrowing repayment 24.61%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-51.84%170M-47.52%1.1B
Dividend interest payment -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-10.27%12.32M-30.90%98.86M
-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--------0.00%18.52K1,100.04%21.51M
Cash outflows from financing activities 21.28%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-50.28%182.34M-45.55%1.23B
Net cash flows from financing activities 18.72%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%352.54M3,023.57%226.4M108.04%31.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-92.34%5.84K67.83%-1.14M
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents 77.91%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%852.12M279.18%558.09M-256.10%-202.13M
Add:Begin period cash and cash equivalents 38.28%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-17.38%961.01M12.53%1.16B
End period cash equivalent 45.89%3.97B37.88%3.03B31.82%3.44B60.03%2.9B79.03%2.72B128.62%2.2B199.80%2.61B79.22%1.81B78.37%1.52B-17.38%961.01M
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

No Data

Price Target

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