Shanghai Jiao Yun Group Co., Ltd.
SSE:600676.SS
4.32 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -392.702 | 31.927 | -0.127 | -23.593 | -258.466 | 138.525 | 373.978 | 498.574 | 354.515 | 393.859 | 355.555 | 339.025 | 293.781 | 258.325 | 257.88 | 213.32 | 164.799 | 148.872 | 70.926 | 78.925 | 85.479 | 65.935 | 60.383 | 54.631 | 58.145 | 43.208 | 49.685 |
| Depreciation & Amortization
| 320.42 | 337.641 | 417.327 | 398.175 | 350.044 | 339.018 | 334.364 | 311.11 | 298.876 | 287.92 | 261.585 | 250.677 | 252.586 | 210.4 | 210.289 | 204.424 | 152.79 | 117.462 | 79.684 | 71.988 | 69.822 | 73.341 | 61.004 | 53.966 | 34.368 | 20.975 | 19.437 |
| Deferred Income Tax
| 0 | 0 | -8.481 | -4.175 | -2.418 | 1.033 | -3.06 | -2.545 | -1.133 | 2.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Change In Working Capital
| 248.936 | 67.709 | 50.728 | 91.508 | 317.045 | -22.143 | -247.516 | -368.663 | -150.276 | -55.225 | -35.666 | -118.329 | -22.832 | -158.775 | -96.797 | -38.989 | 39.503 | 75.647 | -90.382 | -58.04 | -13.572 | -32.255 | 24.918 | 1.443 | -43.107 | -55.174 | -17 |
| Accounts Receivables
| 345.42 | 53.602 | 306.114 | 108.638 | -239.434 | 22.266 | -159.908 | -214.586 | -439.397 | -68.161 | -25.662 | -75.233 | -228.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -50.792 | 40.245 | -31.779 | 106.281 | 301.177 | 34.238 | -137.66 | -180.849 | 22.392 | 58.265 | -33.163 | -129.11 | -74.008 | -173.736 | -161.076 | -138.009 | -43.46 | 24.718 | -83.976 | -37.799 | -1.987 | -86.94 | -8.387 | -2.19 | -33.91 | -6.996 | -7.674 |
| Accounts Payables
| 0 | -33.116 | -215.126 | -119.235 | 257.721 | -79.68 | 53.113 | 29.318 | 267.862 | -48.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.691 | 6.978 | -8.481 | -4.175 | -2.418 | 1.033 | -109.856 | -187.814 | -172.668 | -113.49 | -2.503 | 10.78 | 51.176 | 14.961 | 64.279 | 99.02 | 82.962 | 50.929 | -6.406 | -20.24 | -11.585 | 54.685 | 33.305 | 3.632 | -9.197 | -48.178 | -9.326 |
| Other Non Cash Items
| 86.472 | 5.392 | -289.594 | -7.717 | 120.061 | 32.108 | -32.44 | -98.081 | 61.052 | 60.646 | 72.397 | 44.452 | 58.188 | 15.862 | 10.66 | 24.455 | -68.701 | -74.896 | 16.93 | 49.627 | 27.32 | 24.133 | 1.053 | -6.817 | -13.074 | 4.981 | 4.586 |
| Operating Cash Flow
| 263.126 | 442.669 | 178.334 | 458.373 | 528.685 | 487.508 | 428.386 | 342.94 | 564.167 | 687.2 | 653.87 | 515.824 | 581.724 | 325.812 | 382.032 | 403.211 | 288.391 | 267.085 | 77.157 | 142.5 | 169.05 | 131.154 | 147.358 | 103.222 | 36.332 | 13.989 | 56.708 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.325 | -120.4 | -113.753 | -231.296 | -180.63 | -207.07 | -379.342 | -400.925 | -451.773 | -496.34 | -620.86 | -502.77 | -544.86 | -298.928 | -373.143 | -354.53 | -452.15 | -335.05 | -134.241 | -206.124 | -108.682 | -101.267 | -72.936 | -152.878 | -98.202 | -34.073 | -17.091 |
| Acquisitions Net
| 0.004 | 504.5 | 57.074 | 179.393 | 197.395 | 250.454 | 0 | 6.782 | 4.513 | 10.624 | 0.154 | -17.395 | 10.818 | 2.729 | 1.953 | 151.278 | 27.18 | 71.25 | 7.493 | 208.542 | 122.398 | 11.098 | 83.444 | 5.003 | 2.389 | 0 | 0 |
| Purchases Of Investments
| -3.5 | -58 | -4 | -131 | -422.021 | -1,576.24 | -1,700.6 | -647.519 | -210.769 | -387.05 | -502.445 | -111.187 | -90.01 | -159.56 | -0.092 | -0.5 | -4.074 | -26.413 | -38.605 | -38.8 | -23.23 | -3.994 | -111.86 | -334.2 | -384.692 | 0 | 0 |
| Sales Maturities Of Investments
| 34.168 | 47.6 | 29.492 | 132.416 | 424.01 | 1,895.663 | 1,821.237 | 214.722 | 221.639 | 505.265 | 529.992 | 145.69 | 93.087 | 183.252 | 20.156 | 36.092 | 46.825 | 162.125 | 8.313 | 60.379 | 33.22 | 16.732 | 21.538 | 201.32 | 58.633 | 0 | 14.088 |
| Other Investing Activites
| 19.257 | 41.928 | -4.016 | -13.08 | -180.63 | -207.07 | 98.797 | 7.799 | 40.796 | 119.033 | 59.727 | 27.477 | 235.651 | 36.841 | 72.89 | 14.376 | 97.217 | 10.056 | 6.777 | -206.124 | -108.682 | 0.184 | -72.936 | 28 | 11.006 | 2.196 | 0.27 |
| Investing Cash Flow
| -38.397 | 415.628 | -35.202 | -63.567 | -161.875 | 155.736 | -159.908 | -819.142 | -395.595 | -248.468 | -533.432 | -458.185 | -295.314 | -235.665 | -278.236 | -153.284 | -285.003 | -118.031 | -150.262 | -182.127 | -84.976 | -77.246 | -152.75 | -252.754 | -410.865 | -31.877 | -2.734 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 21.251 | 29.52 | 14.02 | -113.75 | -602.19 | -22.827 | -15.773 | -281.71 | -89.375 | -176.174 | 180.438 | -96.295 | 91.766 | 166.745 | 108.436 | -161.503 | 194.38 | 0 | 0 | 0 | 0 | -11.288 | 4.892 | 59.69 | 33.999 | 52.21 | -26.99 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -2.529 | -2.638 | -9.784 | -6.938 | -41.14 | -102.849 | -181.346 | -158.582 | -158.61 | -166.371 | -158.587 | -156.444 | -159.511 | -132.403 | -91.779 | -60.909 | -117.478 | -70.606 | -56.142 | -51.944 | -52.063 | -36.537 | -34.429 | -52.911 | -12.801 | -5.501 | -5.23 |
| Other Financing Activities
| -79.416 | -79.266 | -76.721 | -414.415 | -23.282 | -15.518 | -11.004 | -21.86 | 1,372.613 | -28.346 | 38.625 | -40.021 | 177.701 | -84.917 | -59.028 | 62.797 | 50.831 | 11.601 | 100.271 | 53.029 | 50.623 | -7.425 | -0.835 | 0 | 677.339 | 0 | -18.537 |
| Financing Cash Flow
| -60.694 | -52.383 | -72.485 | -535.103 | -689.107 | -178.657 | -208.123 | -462.152 | 1,124.627 | -370.891 | 60.477 | -292.759 | 109.956 | -59.254 | -23.732 | -159.616 | 139.61 | -19.488 | 60.121 | 1.085 | -1.44 | -55.25 | -30.373 | 6.778 | 698.537 | 46.709 | -50.757 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.703 | 2.493 | 1.08 | -0.157 | 0.415 | 0.234 | 0.388 | -0.415 | 0.108 | 0.431 | 0.088 | -0.135 | -0.102 | -1.212 | -1.827 | -0.043 | -0.067 | -0.075 | -0.105 | -0.079 | -0.002 | -0.003 | 0.003 | -0.038 | -0.005 | -0.002 | -0 |
| Net Change In Cash
| 164.738 | 808.406 | 71.727 | -140.454 | -321.883 | 464.822 | 60.744 | -938.769 | 1,293.308 | 68.272 | 181.003 | -235.255 | 396.264 | 29.68 | 78.238 | 90.268 | 142.931 | 129.491 | -13.089 | -38.622 | 82.632 | 2.368 | -35.762 | -142.792 | 323.999 | 28.819 | 3.217 |
| Cash At End Of Period
| 2,771.753 | 2,607.016 | 1,778.282 | 1,706.555 | 1,847.009 | 2,168.892 | 1,704.07 | 1,643.326 | 2,582.095 | 1,288.787 | 1,220.515 | 1,039.512 | 1,274.767 | 843.859 | 814.179 | 735.941 | 609.928 | 466.997 | 260.778 | 273.867 | 312.489 | 229.857 | 217.385 | 253.147 | 395.939 | 71.94 | 43.121 |