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600676 Shanghai Jiao Yun Group

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  • 4.87
  • -0.03-0.61%
Market Closed Nov 29 15:00 CST
5.01BMarket Cap-39593P/E (TTM)

Shanghai Jiao Yun Group 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
-18.50%3.74B
-16.89%2.55B
-10.62%1.4B
-15.07%5.63B
-9.60%4.59B
1.72%3.07B
-14.44%1.57B
-18.00%6.63B
-16.32%5.07B
-34.46%3.02B
Refunds of taxes and levies
-39.63%3.17M
42.37%1.66M
-75.78%171.86K
-99.64%71.79K
-90.22%5.25M
-96.28%1.17M
-91.91%709.52K
5,205.42%20.18M
174.63%53.72M
355.83%31.43M
Cash received relating to other operating activities
-12.73%217.48M
-15.07%173.19M
-32.27%80.39M
89.68%287.22M
11.14%249.19M
53.14%203.93M
42.51%118.7M
-38.39%151.43M
-3.84%224.21M
-34.09%133.17M
Cash inflows from operating activities
-18.23%3.96B
-16.76%2.73B
-12.17%1.49B
-12.99%5.92B
-9.54%4.84B
2.90%3.28B
-12.33%1.69B
-18.37%6.8B
-15.27%5.35B
-33.89%3.19B
Goods services cash paid
-20.15%2.92B
-17.57%2.01B
-8.75%1.12B
-16.56%4.34B
-11.65%3.66B
1.49%2.44B
-16.24%1.23B
-18.57%5.21B
-17.46%4.14B
-37.53%2.41B
Staff behalf paid
-12.78%520.18M
-10.13%369.09M
-11.59%209.41M
-22.08%789.13M
-23.66%596.37M
-23.11%410.68M
-28.19%236.86M
-2.96%1.01B
2.47%781.2M
-0.09%534.09M
All taxes paid
14.15%121.19M
31.46%92.51M
33.34%51.18M
-41.79%117.31M
-39.87%106.17M
-45.77%70.37M
-39.01%38.39M
0.89%201.53M
12.34%176.57M
-2.66%129.76M
Cash paid relating to other operating activities
-4.70%278.12M
-13.65%202.52M
-47.70%76.2M
25.85%226.5M
-23.08%291.83M
29.53%234.54M
21.13%145.7M
-24.67%179.97M
96.84%379.39M
3.28%181.07M
Cash outflows from operating activities
-17.45%3.84B
-15.22%2.68B
-11.62%1.46B
-17.02%5.48B
-15.07%4.65B
-2.88%3.16B
-16.68%1.65B
-16.19%6.6B
-10.62%5.48B
-30.75%3.25B
Net cash flows from operating activities
-37.49%117.72M
-56.96%51.87M
-32.61%29.49M
117.93%442.67M
248.85%188.33M
283.63%120.5M
190.65%43.77M
-55.69%203.12M
-167.67%-126.52M
-153.28%-65.62M
Investing cash flow
Cash received from disposal of investments
2,974.57%21.8M
2,212.98%16.4M
----
--47.6M
--709.04K
--709.04K
--709.04K
----
----
----
Cash received from returns on investments
-56.29%7.59M
-87.65%1.13M
-88.02%496.41K
-39.93%17.72M
198.51%17.36M
113.40%9.13M
5.90%4.14M
-24.09%29.49M
-55.36%5.82M
-88.21%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
127.13%13.62M
-54.72%1.29M
-56.19%745.98K
125.63%24.61M
161.04%6M
81.08%2.85M
37.08%1.7M
28.15%10.91M
-45.89%2.3M
-60.26%1.57M
Net cash received from disposal of subsidiaries and other business units
--5M
--5M
--16.15M
783.93%504.5M
----
----
----
-68.18%57.07M
----
----
Cash received relating to other investing activities
----
----
----
----
2,869.46%26.67M
3,722.52%22.62M
--22.22M
--232.67K
-97.46%898.04K
-98.33%591.63K
Cash inflows from investing activities
-5.37%48.01M
-32.53%23.82M
-39.57%17.39M
508.38%594.42M
463.00%50.74M
447.89%35.3M
458.23%28.78M
-69.50%97.71M
-87.46%9.01M
-93.20%6.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.88%60.95M
-52.76%43.24M
-74.79%16.32M
5.67%120.4M
143.04%106.69M
188.12%91.53M
28.62%64.76M
-50.74%113.94M
-60.04%43.9M
-42.95%31.77M
Cash paid to acquire investments
-58.99%3.5M
-79.50%1.75M
----
1,350.00%58M
-20.73%8.53M
113.30%8.53M
----
-96.95%4M
-96.65%10.77M
-79.99%4M
Cash paid relating to other investing activities
----
----
----
-97.38%396.5K
--36.03M
--36.03M
--22.02M
-29.81%15.16M
----
----
Cash outflows from investing activities
-57.39%64.45M
-66.94%44.99M
-81.19%16.32M
34.33%178.8M
176.69%151.26M
280.47%136.09M
72.35%86.78M
-65.33%133.1M
-87.83%54.67M
-52.74%35.77M
Net cash flows from investing activities
83.65%-16.44M
79.00%-21.17M
101.84%1.07M
1,274.28%415.63M
-120.18%-100.52M
-243.68%-100.79M
-28.33%-57.99M
44.32%-35.39M
87.90%-45.65M
-253.26%-29.33M
Financing cash flow
Cash received from capital contributions
-82.53%1.45M
-91.39%1.45M
----
27.69%8.3M
--8.3M
--16.83M
--100K
1,200.00%6.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-82.53%1.45M
----
----
27.69%8.3M
--8.3M
--8.3M
--100K
1,200.00%6.5M
----
----
Cash from borrowing
228.12%86.23M
109.12%65.83M
-90.91%1M
74.47%76.28M
2.18%26.28M
50.77%31.48M
-26.17%11M
-34.26%43.72M
4.13%25.72M
5.99%20.88M
Adjustment items of financing cash inflows
----
----
----
----
--8.3M
----
--100K
----
----
----
Cash inflows from financing activities
104.48%87.68M
39.25%67.28M
-91.07%1M
68.42%84.58M
66.72%42.88M
131.39%48.31M
-24.83%11.2M
-25.04%50.22M
4.13%25.72M
5.99%20.88M
Borrowing repayment
63.50%55.72M
80.56%44.96M
-46.94%2.6M
57.44%46.76M
67.54%34.08M
366.14%24.9M
-2.66%4.9M
-83.52%29.7M
-70.88%20.34M
-92.36%5.34M
Dividend interest payment
89.18%3.92M
22.58%1.74M
90.62%1.12M
-46.43%11.52M
-47.64%2.07M
-43.52%1.42M
-58.82%587.68K
-19.32%21.51M
-86.59%3.96M
-95.95%2.52M
-Including:Cash payments for dividends or profit to minority shareholders
548.24%1.3M
----
----
-24.21%8.88M
-90.06%200K
----
--43.37K
-40.55%11.72M
17.60%2.01M
-81.71%294K
Cash payments relating to other financing activities
2,127.62%29.02M
1,184.53%16.74M
434.86%6.97M
-14.72%78.68M
-56.30%1.3M
98.43%1.3M
-94.17%1.3M
-76.65%92.27M
--2.98M
--656.62K
Cash outflows from financing activities
136.72%88.66M
129.64%63.44M
57.40%10.69M
-4.54%136.96M
37.30%37.45M
224.31%27.63M
-76.43%6.79M
-76.17%143.47M
-72.55%27.28M
-93.56%8.52M
Net cash flows from financing activities
-118.15%-984.77K
-81.44%3.84M
-319.73%-9.69M
43.83%-52.38M
447.67%5.43M
67.36%20.69M
131.69%4.41M
82.57%-93.25M
97.91%-1.56M
110.99%12.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.94%36.55K
104.91%64.59K
69.91%-10.87K
130.80%2.49M
-4,282.92%-3.87M
-2,497.86%-1.31M
-400.00%-36.14K
786.54%1.08M
678.45%92.54K
242.53%54.81K
Net increase in cash and cash equivalents
12.28%100.33M
-11.48%34.6M
311.67%20.86M
969.93%808.41M
151.46%89.36M
147.36%39.09M
90.82%-9.86M
153.79%75.56M
34.44%-173.64M
-377.53%-82.53M
Add:Begin period cash and cash equivalents
46.60%2.61B
46.60%2.61B
46.60%2.61B
4.39%1.8B
4.20%1.78B
4.20%1.78B
4.20%1.78B
-6.71%1.72B
-7.61%1.71B
-7.61%1.71B
End period cash equivalent
44.96%2.71B
45.35%2.64B
48.60%2.63B
44.95%2.61B
21.84%1.87B
11.91%1.82B
10.58%1.77B
5.39%1.8B
-3.12%1.53B
-13.47%1.62B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -18.50%3.74B-16.89%2.55B-10.62%1.4B-15.07%5.63B-9.60%4.59B1.72%3.07B-14.44%1.57B-18.00%6.63B-16.32%5.07B-34.46%3.02B
Refunds of taxes and levies -39.63%3.17M42.37%1.66M-75.78%171.86K-99.64%71.79K-90.22%5.25M-96.28%1.17M-91.91%709.52K5,205.42%20.18M174.63%53.72M355.83%31.43M
Cash received relating to other operating activities -12.73%217.48M-15.07%173.19M-32.27%80.39M89.68%287.22M11.14%249.19M53.14%203.93M42.51%118.7M-38.39%151.43M-3.84%224.21M-34.09%133.17M
Cash inflows from operating activities -18.23%3.96B-16.76%2.73B-12.17%1.49B-12.99%5.92B-9.54%4.84B2.90%3.28B-12.33%1.69B-18.37%6.8B-15.27%5.35B-33.89%3.19B
Goods services cash paid -20.15%2.92B-17.57%2.01B-8.75%1.12B-16.56%4.34B-11.65%3.66B1.49%2.44B-16.24%1.23B-18.57%5.21B-17.46%4.14B-37.53%2.41B
Staff behalf paid -12.78%520.18M-10.13%369.09M-11.59%209.41M-22.08%789.13M-23.66%596.37M-23.11%410.68M-28.19%236.86M-2.96%1.01B2.47%781.2M-0.09%534.09M
All taxes paid 14.15%121.19M31.46%92.51M33.34%51.18M-41.79%117.31M-39.87%106.17M-45.77%70.37M-39.01%38.39M0.89%201.53M12.34%176.57M-2.66%129.76M
Cash paid relating to other operating activities -4.70%278.12M-13.65%202.52M-47.70%76.2M25.85%226.5M-23.08%291.83M29.53%234.54M21.13%145.7M-24.67%179.97M96.84%379.39M3.28%181.07M
Cash outflows from operating activities -17.45%3.84B-15.22%2.68B-11.62%1.46B-17.02%5.48B-15.07%4.65B-2.88%3.16B-16.68%1.65B-16.19%6.6B-10.62%5.48B-30.75%3.25B
Net cash flows from operating activities -37.49%117.72M-56.96%51.87M-32.61%29.49M117.93%442.67M248.85%188.33M283.63%120.5M190.65%43.77M-55.69%203.12M-167.67%-126.52M-153.28%-65.62M
Investing cash flow
Cash received from disposal of investments 2,974.57%21.8M2,212.98%16.4M------47.6M--709.04K--709.04K--709.04K------------
Cash received from returns on investments -56.29%7.59M-87.65%1.13M-88.02%496.41K-39.93%17.72M198.51%17.36M113.40%9.13M5.90%4.14M-24.09%29.49M-55.36%5.82M-88.21%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 127.13%13.62M-54.72%1.29M-56.19%745.98K125.63%24.61M161.04%6M81.08%2.85M37.08%1.7M28.15%10.91M-45.89%2.3M-60.26%1.57M
Net cash received from disposal of subsidiaries and other business units --5M--5M--16.15M783.93%504.5M-------------68.18%57.07M--------
Cash received relating to other investing activities ----------------2,869.46%26.67M3,722.52%22.62M--22.22M--232.67K-97.46%898.04K-98.33%591.63K
Cash inflows from investing activities -5.37%48.01M-32.53%23.82M-39.57%17.39M508.38%594.42M463.00%50.74M447.89%35.3M458.23%28.78M-69.50%97.71M-87.46%9.01M-93.20%6.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.88%60.95M-52.76%43.24M-74.79%16.32M5.67%120.4M143.04%106.69M188.12%91.53M28.62%64.76M-50.74%113.94M-60.04%43.9M-42.95%31.77M
Cash paid to acquire investments -58.99%3.5M-79.50%1.75M----1,350.00%58M-20.73%8.53M113.30%8.53M-----96.95%4M-96.65%10.77M-79.99%4M
Cash paid relating to other investing activities -------------97.38%396.5K--36.03M--36.03M--22.02M-29.81%15.16M--------
Cash outflows from investing activities -57.39%64.45M-66.94%44.99M-81.19%16.32M34.33%178.8M176.69%151.26M280.47%136.09M72.35%86.78M-65.33%133.1M-87.83%54.67M-52.74%35.77M
Net cash flows from investing activities 83.65%-16.44M79.00%-21.17M101.84%1.07M1,274.28%415.63M-120.18%-100.52M-243.68%-100.79M-28.33%-57.99M44.32%-35.39M87.90%-45.65M-253.26%-29.33M
Financing cash flow
Cash received from capital contributions -82.53%1.45M-91.39%1.45M----27.69%8.3M--8.3M--16.83M--100K1,200.00%6.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -82.53%1.45M--------27.69%8.3M--8.3M--8.3M--100K1,200.00%6.5M--------
Cash from borrowing 228.12%86.23M109.12%65.83M-90.91%1M74.47%76.28M2.18%26.28M50.77%31.48M-26.17%11M-34.26%43.72M4.13%25.72M5.99%20.88M
Adjustment items of financing cash inflows ------------------8.3M------100K------------
Cash inflows from financing activities 104.48%87.68M39.25%67.28M-91.07%1M68.42%84.58M66.72%42.88M131.39%48.31M-24.83%11.2M-25.04%50.22M4.13%25.72M5.99%20.88M
Borrowing repayment 63.50%55.72M80.56%44.96M-46.94%2.6M57.44%46.76M67.54%34.08M366.14%24.9M-2.66%4.9M-83.52%29.7M-70.88%20.34M-92.36%5.34M
Dividend interest payment 89.18%3.92M22.58%1.74M90.62%1.12M-46.43%11.52M-47.64%2.07M-43.52%1.42M-58.82%587.68K-19.32%21.51M-86.59%3.96M-95.95%2.52M
-Including:Cash payments for dividends or profit to minority shareholders 548.24%1.3M---------24.21%8.88M-90.06%200K------43.37K-40.55%11.72M17.60%2.01M-81.71%294K
Cash payments relating to other financing activities 2,127.62%29.02M1,184.53%16.74M434.86%6.97M-14.72%78.68M-56.30%1.3M98.43%1.3M-94.17%1.3M-76.65%92.27M--2.98M--656.62K
Cash outflows from financing activities 136.72%88.66M129.64%63.44M57.40%10.69M-4.54%136.96M37.30%37.45M224.31%27.63M-76.43%6.79M-76.17%143.47M-72.55%27.28M-93.56%8.52M
Net cash flows from financing activities -118.15%-984.77K-81.44%3.84M-319.73%-9.69M43.83%-52.38M447.67%5.43M67.36%20.69M131.69%4.41M82.57%-93.25M97.91%-1.56M110.99%12.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.94%36.55K104.91%64.59K69.91%-10.87K130.80%2.49M-4,282.92%-3.87M-2,497.86%-1.31M-400.00%-36.14K786.54%1.08M678.45%92.54K242.53%54.81K
Net increase in cash and cash equivalents 12.28%100.33M-11.48%34.6M311.67%20.86M969.93%808.41M151.46%89.36M147.36%39.09M90.82%-9.86M153.79%75.56M34.44%-173.64M-377.53%-82.53M
Add:Begin period cash and cash equivalents 46.60%2.61B46.60%2.61B46.60%2.61B4.39%1.8B4.20%1.78B4.20%1.78B4.20%1.78B-6.71%1.72B-7.61%1.71B-7.61%1.71B
End period cash equivalent 44.96%2.71B45.35%2.64B48.60%2.63B44.95%2.61B21.84%1.87B11.91%1.82B10.58%1.77B5.39%1.8B-3.12%1.53B-13.47%1.62B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Shanghui 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

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Price Target

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Heat List
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