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600287 Jiangsu Sainty Corp.,Ltd.

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  • 3.90
  • +0.06+1.56%
Trading Nov 5 13:03 CST
1.71BMarket Cap23.35P/E (TTM)

Jiangsu Sainty Corp.,Ltd. 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
2.09%2.37B
18.68%1.68B
-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
Refunds of taxes and levies
-2.41%143.62M
-3.64%96.15M
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
Cash received relating to other operating activities
407.61%266.88M
624.31%244.8M
-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
Cash inflows from operating activities
10.27%2.78B
30.43%2.03B
-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
Goods services cash paid
-7.51%2.09B
-15.02%1.26B
-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
Staff behalf paid
5.33%253.48M
3.41%189.07M
-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
All taxes paid
1.28%66.44M
-13.54%43.96M
-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
Cash paid relating to other operating activities
23.87%99.95M
-14.53%49.81M
-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
Cash outflows from operating activities
-5.17%2.51B
-13.05%1.54B
-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
Net cash flows from operating activities
321.67%273.07M
322.18%485.28M
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
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
Cash received from returns on investments
6.36%24.57M
5.81%18.19M
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
176.35%193.35K
70.77%89.35K
--38.85K
428.16%68.99K
-34.49%69.97K
--52.32K
----
-96.97%13.06K
-57.70%106.81K
----
Cash inflows from investing activities
1.05%24.77M
-1.61%18.28M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.80%4.57M
-8.31%3.76M
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
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
Cash outflows from investing activities
-21.75%4.57M
-9.86%3.76M
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
Net cash flows from investing activities
8.19%20.2M
0.77%14.52M
-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
Financing cash flow
Cash from borrowing
-46.18%456.56M
-27.52%449.36M
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
Cash inflows from financing activities
-46.18%456.56M
-27.52%449.36M
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
Borrowing repayment
8.04%867.71M
6.26%561.66M
-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
Dividend interest payment
-9.36%63.38M
59.60%60.28M
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
-Including:Cash payments for dividends or profit to minority shareholders
58.45%48.98M
98.61%48.98M
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
Cash payments relating to other financing activities
-86.69%2.21M
-81.76%1.72M
-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
Cash outflows from financing activities
4.90%933.3M
8.32%623.65M
-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
Net cash flows from financing activities
-1,054.05%-476.74M
-494.24%-174.29M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-330.74%-6.55M
-63.85%3.39M
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
Net increase in cash and cash equivalents
-32.89%-190.02M
318.67%328.91M
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
Add:Begin period cash and cash equivalents
-20.34%736.99M
-20.34%736.99M
-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
End period cash equivalent
-30.08%546.97M
37.57%1.07B
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
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 2.09%2.37B18.68%1.68B-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%1.86B
Refunds of taxes and levies -2.41%143.62M-3.64%96.15M2.50%50.61M-12.78%199.29M-12.69%147.17M9.41%99.79M18.78%49.38M38.33%228.48M53.72%168.57M27.73%91.2M
Cash received relating to other operating activities 407.61%266.88M624.31%244.8M-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
Cash inflows from operating activities 10.27%2.78B30.43%2.03B-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
Goods services cash paid -7.51%2.09B-15.02%1.26B-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%1.71B
Staff behalf paid 5.33%253.48M3.41%189.07M-4.06%132.03M13.56%302.72M16.83%240.66M19.03%182.84M43.36%137.62M4.19%266.58M6.99%205.99M9.75%153.6M
All taxes paid 1.28%66.44M-13.54%43.96M-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
Cash paid relating to other operating activities 23.87%99.95M-14.53%49.81M-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
Cash outflows from operating activities -5.17%2.51B-13.05%1.54B-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
Net cash flows from operating activities 321.67%273.07M322.18%485.28M72.24%-33.15M-146.50%-30.06M47.34%-123.19M-463.85%-218.42M-31.18%-119.4M106.92%64.64M66.92%-233.94M117.80%60.03M
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
Cash received from returns on investments 6.36%24.57M5.81%18.19M----31.59%27.93M12.25%23.1M-7.86%17.19M-95.10%179.1329.33%21.23M27.97%20.58M588.19%18.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 176.35%193.35K70.77%89.35K--38.85K428.16%68.99K-34.49%69.97K--52.32K-----96.97%13.06K-57.70%106.81K----
Cash inflows from investing activities 1.05%24.77M-1.61%18.28M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.80%4.57M-8.31%3.76M27.32%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%2.34M
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%54.3M
Cash outflows from investing activities -21.75%4.57M-9.86%3.76M23.40%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%56.64M
Net cash flows from investing activities 8.19%20.2M0.77%14.52M-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
Financing cash flow
Cash from borrowing -46.18%456.56M-27.52%449.36M13.88%410.36M-4.19%968.18M-10.88%848.36M29.67%619.97M41.17%360.35M12.58%1.01B20.61%951.9M44.76%478.13M
Cash inflows from financing activities -46.18%456.56M-27.52%449.36M13.88%410.36M-4.19%968.18M-10.88%848.36M29.67%619.97M41.17%360.35M10.19%1.01B17.70%951.9M36.68%478.13M
Borrowing repayment 8.04%867.71M6.26%561.66M-21.70%276.75M36.07%1.04B25.12%803.12M43.46%528.57M45.87%353.44M240.33%761.21M170.84%641.87M85.21%368.45M
Dividend interest payment -9.36%63.38M59.60%60.28M71.07%29.34M74.49%97.88M39.38%69.92M-18.94%37.77M247.48%17.15M-31.06%56.1M-3.80%50.17M110.85%46.59M
-Including:Cash payments for dividends or profit to minority shareholders 58.45%48.98M98.61%48.98M116.67%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
Cash payments relating to other financing activities -86.69%2.21M-81.76%1.72M-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
Cash outflows from financing activities 4.90%933.3M8.32%623.65M-18.97%306.8M39.94%1.15B27.89%889.67M37.92%575.76M52.11%378.63M149.16%822.89M121.99%695.65M73.18%417.45M
Net cash flows from financing activities -1,054.05%-476.74M-494.24%-174.29M666.73%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -330.74%-6.55M-63.85%3.39M144.91%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
Net increase in cash and cash equivalents -32.89%-190.02M318.67%328.91M148.27%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%102.49M
Add:Begin period cash and cash equivalents -20.34%736.99M-20.34%736.99M-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
End period cash equivalent -30.08%546.97M37.57%1.07B3.15%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
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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