Jiangsu Sainty Corp Ltd
SSE:600287

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Jiangsu Sainty Corp Ltd
SSE:600287
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Price: 5.79 CNY 1.58% Market Closed
Market Cap: 2.5B CNY

Cash Flow Statement

Cash Flow Statement
Jiangsu Sainty Corp Ltd

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Cash Flow Statement
Currency: CNY
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%