Jiangsu Sainty Corp Ltd
SSE:600287

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Jiangsu Sainty Corp Ltd
SSE:600287
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Price: 4.17 CNY -1.42%
Market Cap: 1.8B CNY
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Cash Flow Statement

Cash Flow Statement
Jiangsu Sainty Corp Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
(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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
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%
Financing Cash Flow
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(257)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
326
N/A
(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%
Free Cash Flow
Free Cash Flow
(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%

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