Shanghai Jin Jiang Online Network Service Co., Ltd.

SSE:600650.SS

13.89 (CNY) • At close May 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 216.167150.945511.652146.916266.082312.086317.652306.336285.003267.755267.589276.695227.947294.605339.085309.044386.051382.046331.468314.123234.42918.54720.27811.0546.9130.4511.036
Depreciation & Amortization 212.409220.245229.763220.279212.872218.353230.084231.024224.07218.599229.825247.306251.489244.928225.736220.075242.144253.859274.989257.419172.67557.26340.41136.69241.66737.92434.684
Deferred Income Tax 00.8651.9952.807-2.77322.883-29.9170.4671.2829.04300000000000000000
Stock Based Compensation 000000000000000000000000000
Change In Working Capital 22.545-231.578199.43-96.772285.032-53.001-93.342-75.16-47.74121.97247.56-43.5-19.893-19.5546.001-10.92830.303-64.953-10.49466.02937.613-9.57625.42520.616-4.271-7.8298.335
Accounts Receivables -80.02536.108-10.4173.0523.394-10.396-65.961-6.7916.32-26.70713.6416.746-19.42400000000000000
Inventory 74.7423.341-9.8733.0734.7360.959-40.762-16.7081.917-2.6763.173-29.236-9-19.48-6.071-2.314-5.653-5.2713.464-14.663-0.920.6442.012-0.04-10.0892.1060.606
Accounts Payables 0-291.027217.722-135.702264.208-65.87443.298-52.129-67.25944.02600000000000000000
Other Working Capital 27.82901.9952.807-7.30522.31-52.58-58.452-49.65824.64944.387-14.264-10.893-0.07152.072-8.61435.956-59.682-13.95880.69238.532-10.2223.41320.6565.818-9.9357.729
Other Non Cash Items -165.138-4.898-921.531-162.952-467.384-247.883-338.772-219.229-190.097-180.263-205.62-222.055-148.64-168.09-192.083-193.839-231.818-226.631-150.341-186.863-162.370.53920.24713.74112.569-2.178-2.109
Operating Cash Flow 285.983135.57919.314107.47296.602229.555115.622242.971271.235328.063339.355258.446310.903351.894418.738324.351426.68344.321445.623450.708282.34766.773106.36182.10356.87728.36651.945
Investing Activities:
Investments In Property Plant And Equipment -237.818-296.691-207.914-271.036-246.879-170.845-183.397-156.24-299.41-354.913-373.71-245.798-197.974-356.622-458.326-387.92-216.644-183.606-386.708-444.844-176.864-74.209-60.768-87.705-59.149-84.552-54.305
Acquisitions Net 038.212-85.306-25.499-22.362234.5513.08825.155-7.3237.34235.674051.50259.6991.549.419-5.4270.02356.90538.0119.0952.5932.5650.0350.1291.0460.299
Purchases Of Investments 000-0.145-0.422-319.376-311.681-347.871-208-7857.5880-18.688-10.508-12.015-55.731-19.973-54.361-214.858-31.117-6.62-70.451-34-73.1-67.292-107-125.029
Sales Maturities Of Investments 124.737131.059241.20261.164142.519557.898528.27538.705367.525150.827119.089207.885139.539160.627263.889222.28228.746183.968163.828152.798169.17498.40642.66975.54143.34323.738128.818
Other Investing Activites 43.52-134.059968.95954.514180.696-170.84560.0166.2-120.5988.6-1088.6144.2311.24145.54565.63161.09345.399108.178-4.79965.631121.3261.95638.753-8.064-22.027-15.535
Investing Cash Flow -69.561-261.48916.941-181.00253.552131.382106.29665.949-267.803-236.145-171.3650.7-21.39-145.563-159.369-146.32147.795-8.577-272.656-289.95270.41577.665-47.578-46.477-91.032-188.796-65.752
Financing Activities:
Debt Repayment 44.876-7.36841.328-352.720-6.066.4-25.668-9.1380-16.3460-132.363130-2525-38-1219.952-129.007-115.5-66.325.243.3156.831.47
Common Stock Issued 000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000
Dividends Paid -50.048-159.967-39.716-72.813-137.903-137.903-139.361-138.589-152.472-141.82-144.38-128.746-164.185-169.534-169.454-156.251-222.96-202.696-153.108-163.545-6.846-16.134-14.818-18.036-17.197-9.68-8.166
Other Financing Activities -35.699-25.296-59.268-20.771-48.15193.89-35.068-35.604-32.468-28.613-9.544-10.224-35.741-45.297-11.33-57.31-81.074-52.302-1.473287.6610602-0.0691311.3
Financing Cash Flow -40.871-192.631-57.655-146.175-208.209-44.012-180.489-167.793-210.608-179.572-153.924-155.316-201.224-347.193-50.785-238.561-279.034-292.998-183.415-115.593-128.191-131.634-21.1189.16426.034160.1234.604
Other Information:
Effect Of Forex Changes On Cash 000-0-0-000-0-0-00-00-0.1040-0-00-0-0000000
Net Change In Cash 175.552-318.532878.6-219.706141.944316.92541.429141.127-207.176-87.65314.071153.8388.29-140.863208.481-60.531195.44142.746-10.44845.163224.57112.80437.66544.79-8.121-0.3120.798
Cash At End Of Period 1,764.7151,589.1631,907.6951,029.0951,226.3911,080.842763.918722.489581.362785.23872.883858.812704.982616.692757.555549.074609.606414.164452.599463.047417.885193.313180.51142.84598.055106.175106.485