Shanghai Jiao Yun Group Co., Ltd. (600676.SS) - Quarterly Cash Flow Statement

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600676.SS
Financials

4.32 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-54.422	0	-94.244	-60.176	-70.609	98.229	-33.738	-24.597	-27.213	280.994	-60.936	-171.285	-43.178	-0.099	-2.556	3.181	11.152	-43.856	-3.074	-7.627	-150.141	25.943	50.895	7.747	42.183	116.008	10.528	116.983	82.583	226.867	52.307	82.45	84.368	99.303	57.403	73.611	77.353	86.803	84.825	89.871	80.352	82.119	78.527	80.588	79.471	73.491	70.755	81.012	75.12	61.676	68.083	75.987	70.628	38.843	50.604	53.135	48.232	35.875	43.328	50.207	43.915	63.423	35.883	33.419	20.81	54.476	20.501	43.191	29.129	49.951	21.076	24.573	16.054	16.402	18.09	20.303	16.132	21.338	23.037	18.605	15.945	24.056	28.68	17.272	15.471	21.285	17.018	15.161	12.471
Depreciation & Amortization Numbers are in millions	0	0	0	89.827	89.827	91.511	-167.118	87.098	87.098	113.494	113.494	110.396	110.396	124.978	120.945	95.4	95.4	350.044	-201.975	201.975	0	339.018	-177.802	177.802	0	334.364	-244.356	244.356	0	311.11	-164.557	164.557	0	298.876	-138.704	138.704	0	287.92	-141.949	141.949	0	261.585	-133.214	133.214	0	250.677	-103.444	103.444	0	252.586	-133.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.543	15.406	16.64	19.094	18.806	17.957	17.963	17.262	17.708	16.681	18.165	17.268	9.608	30.375	17.03	16.328
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	4.919	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	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	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
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-75.802	-245.451	245.451	0	91.885	91.885	90.565	0	214.918	-114.975	114.975	0	61.743	-129.647	129.647	0	56.504	-164.092	164.092	0	-297.568	132.783	-132.783	0	-395.435	243.052	-243.052	0	-417.005	113.769	-113.769	0	-9.896	21.629	-21.629	0	-63.425	145.224	-145.224	0	-242.933	439.068	-439.068	0	-302.304	305.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.514	-24.461	-41.243	-29.192	-17.231	-17.021	-16.302	-7.486	-1.04	33.799	-34.439	-11.892	33.039	-9.02	-34.44	-21.834
Accounts Receivables Numbers are in millions	0	0	0	0	0	-108.459	-270.52	270.52	0	40.665	40.665	224.784	0	108.638	-125.8	125.8	0	-239.434	-145.125	145.125	0	22.266	-59.213	59.213	0	-159.908	77.886	-77.886	0	-214.586	31.567	-31.567	0	-439.397	29.882	-29.882	0	-68.161	102.632	-102.632	0	-25.662	289.205	-289.205	0	-75.233	410.045	-410.045	0	-228.296	237.203	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	32.657	25.07	-25.07	0	51.22	51.22	-134.219	0	106.281	10.825	-10.825	0	301.177	15.478	-15.478	0	34.238	-104.88	104.88	0	-137.66	54.897	-54.897	0	-180.849	211.484	-211.484	0	22.392	83.887	-83.887	0	58.265	-81.003	81.003	0	-37.732	-143.981	143.981	0	-167.7	29.024	-29.024	0	-74.008	68.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.351	-30.847	-15.297	-21.48	-9.037	-40.634	5.609	6.263	4.665	-3.772	10.211	-13.091	-15.346	-14.663	-37.553	-19.378
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	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	0	0	0	0	20.865	6.387	-25.946	-7.712	-8.193	23.613	-21.911	-13.749	-5.705	37.571	-44.649	1.199	48.386	5.643	3.113	-2.456
Other Non Cash Items Numbers are in millions	13.98	149.782	166.556	173.008	100.598	160.728	514.138	188.497	-87.098	-205.379	-205.379	-200.962	-5.101	0.099	2.556	-3.181	-11.152	43.856	3.074	7.627	150.141	-25.943	-50.895	-7.747	-42.183	-116.008	-10.528	-116.983	-82.583	-226.867	-52.307	-82.45	-84.368	-99.303	-57.403	-73.611	-77.353	-86.803	-84.825	-89.871	-80.352	-82.119	-78.527	-80.588	-79.471	-73.491	-70.755	-81.012	-75.12	-61.676	-68.083	-75.987	-70.628	-38.843	-50.604	-53.135	-48.232	-35.875	-43.328	-50.207	-43.915	-63.423	-35.883	-33.419	-20.81	-54.476	-20.501	-43.191	-29.129	-49.951	-21.076	-24.573	-16.054	7.237	0.356	10.31	-0.973	26.65	3.478	17.352	2.146	-6.979	1.329	29.966	3.004	7.368	-0.218	17.707	-0.724
Operating Cash Flow Numbers are in millions	-40.442	149.782	72.312	23.006	29.989	274.666	67.831	76.732	-27.213	280.994	-60.936	-171.285	-48.279	271.281	63.809	61.19	62.093	243.648	173.799	38.566	72.671	129.089	151.561	39.687	167.171	-304.048	563.458	-434.353	209	153.38	118.271	33.052	57.321	271.835	91.789	48.956	151.587	248.157	147.408	163.857	127.778	323.101	71.696	138.406	76.172	243.598	51.843	67.423	77.802	427.362	27.331	38.467	88.563	184.939	-47.42	120.677	67.616	82.224	42.165	152.15	105.493	183.064	57.258	96.183	102.451	194.389	28.176	0	0	23.727	277.072	0	0	56.696	9.391	6.01	5.061	49.563	27.451	37.619	27.867	33.745	80.49	30.964	23.851	71.3	38.155	15.458	6.241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.17	-27.379	-17.706	-26.915	-16.325	-13.706	-15.167	-26.769	-64.758	-69.853	-12.132	18.582	-50.349	-121.436	-54.178	-27.343	-28.338	-54.798	-54.172	-48.889	-22.77	-70.24	-51.985	-40.666	-44.179	-110.792	-78.43	-106.388	-83.732	-153.031	-87.611	-111.464	-48.819	-157.768	-102.524	-117.603	-73.878	-211.573	-145.334	-97.439	-41.993	-488.501	30.63	-56.706	-106.283	-132.77	-119.458	-9.807	-240.735	-247.594	-112.374	-75.686	-109.206	-105.04	-90.154	-50.714	-53.019	-126.494	-83.645	-99.398	-63.606	-179.835	-90.647	-25.439	-58.609	-121.572	-114.286	-146.165	-70.127	14.871	-160.046	-36.214	-153.661	-46.421	-11.062	-10.585	-66.173	-94.937	-31.388	-34.474	-45.325	-34.86	-30.116	-22.795	-20.911	-35.674	6.175	-40.067	-31.7
Acquisitions Net Numbers are in millions	0	-5	13.778	-11.146	16.15	523.113	3.148	9.344	1.803	0	0.725	0.33	1.242	160.192	0.289	-101.907	153.402	68.174	0	0	23.136	106.322	54.285	0	45.094	72.225	43.692	181.214	0.65	-10.903	112.277	0	0	159.96	103.072	0	0	-24.801	83.162	194.576	0.459	37.018	-86.057	4.088	0.908	138.366	0	0	241.359	27.684	0	0	0	11.193	0	0	0	-0.273	0	0	65.078	129.104	-7.032	18.557	23.166	-9.128	29.107	-0.561	0.561	16.535	171.965	63.949	153.85	4.149	11.687	0	0	95.333	0	0	0	34.524	30.858	35.281	0.824	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.75	-1.75	0	-49.465	-3.148	-8.535	-1.803	6.767	-6.765	-4.001	0	190.153	-301.153	0	-20	-404.391	0	0	-17.631	-1,568.99	-0.51	0	-6.74	-1,596.5	-100.85	399.372	-402.622	-572.599	-3.76	0	0	-129.567	-41.202	0	0	-290	-57.55	55.5	-95	0	0	0.805	-1.925	-108.765	0	0	-2.422	-74.207	0	0	0	-155.536	0	0	0	26.567	0	0	-21.803	55.957	18.4	-19.606	-55.251	46.699	-0.997	-48.852	-0.924	-13.163	-3.25	-5	-5	-8.121	-5.784	0	0	-5.9	0	0	0	-12.77	-0.59	4.13	-14	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.139	4.778	5.4	17.032	0.496	47.243	8.231	4.989	4.853	23.675	1.537	0.366	3.914	119.385	-23.285	32.965	3.351	381.786	37.684	1.808	2.732	1,571.235	5.661	7.187	311.58	1,803.66	-400.339	117.915	300.001	116.031	5.834	75.179	17.678	97.976	48.046	59.766	15.851	205.525	120.173	-23.346	202.913	493.103	4.08	10.87	21.938	80.17	12.317	19.69	33.513	68.72	0.955	16.985	6.427	166.5	4.19	5.907	6.656	1.137	-14.754	18.06	15.713	-16.239	31.609	5.228	15.493	14.553	-20.106	38.145	14.234	-15.279	20.307	151.083	6.014	2.959	-4.581	4.96	4.975	5.739	1.187	50.186	3.268	29.338	3.381	-0.074	0.575	15.085	0.185	0.015	1.447
Other Investing Activites Numbers are in millions	0.32	5.64	0	-1.207	17.392	8.964	7.2	-21.82	1.91	49.864	0.306	0.592	1.242	-34.701	-17.967	-66.564	-28.338	-54.798	1	2.023	-22.77	-70.24	-51.985	4.087	-44.179	-23.577	-78.43	-106.388	9.411	-1.151	-87.511	-94.719	25.428	-116.972	-102.524	-38.98	0.754	107.978	-134.279	-98.491	1.052	-444.544	-87.953	85.874	0.183	-141.035	2.497	9.632	-240.735	-11.943	152.049	13.951	48.925	80.684	-62.042	-5.641	11.352	65.908	-23.062	25.942	-63.606	-190.488	19.66	171.481	1.207	-54.141	44.172	120.037	-5.651	24.928	-160.046	-36.214	-153.661	6.778	-11.062	-10.013	-11.968	-94.929	-32.298	0.77	0.642	-33.831	-31.146	-22.564	-0.231	-9.155	0.53	19.895	-3.982
Investing Cash Flow Numbers are in millions	-5.71	-21.961	-0.278	-22.237	1.068	516.149	0.264	-42.791	-57.995	10.452	-16.33	15.868	-45.194	313.593	-396.295	-60.943	80.078	-64.027	-15.487	-45.058	-37.303	-31.914	-44.534	-29.392	261.576	145.017	-614.358	485.726	-176.292	-621.653	-60.771	-131.005	-5.714	-146.372	-95.133	-96.817	-57.273	-212.871	-133.828	30.8	67.431	-439.943	-53.242	44.931	-85.178	-164.033	-104.645	19.515	-209.022	-237.339	40.629	-44.75	-53.855	-2.2	-148.006	-50.448	-35.011	-33.156	-121.462	-55.395	-68.223	-201.5	-28.009	150.221	-73.995	-123.59	-62.11	-37.396	-61.908	27.893	-131.07	137.604	-152.458	-40.657	-20.801	-15.639	-73.166	-94.694	-62.499	16.482	-41.416	-17.6	-27.613	-6.021	-33.743	-29.744	6.889	-20.157	-34.234
Financing Activities:
Debt Repayment Numbers are in millions	18.35	-9.257	9.639	22.47	-1.6	37.32	-14.38	0.48	6.1	8.642	-10.16	5.672	9.866	-68.584	5.092	-10.292	-39.966	-33.564	9.99	-549.816	-28.8	-37.93	12.194	-19.493	22.401	7.218	19.14	-32.231	-9.9	-192.51	-43.525	-36.418	-9.257	-74.344	25.665	-15.041	-25.656	-18.107	32.769	-124.685	-66.15	76.38	109.711	5.357	-11.01	-29.723	111.416	-80.711	-97.277	179.967	148.547	-264.923	28.174	72.488	95.819	-8.735	-80.705	114.048	6.282	-105.306	93.411	-5.205	-138.34	-87.798	69.84	18.48	38.05	-97.686	267.536	55.74	-34.77	-64.6	86.34	-4.28	65	41.5	16.5	4.675	65.5	-8.105	-9.041	-24.474	-10.1	59.344	27.419	-42.049	-5.709	19.632	16.838
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	8.535	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	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	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-4.267	-8.535	0	0	0	0	0	0	0	0	0	0	0	-8.605	0	0	-1	0	0	0	-105.75	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0.094	-0.879	-0.624	-1.12	-0.766	-0.449	-0.879	-0.544	-1.164	-0.281	-0.799	-1.427	-20.856	-34.471	-45.446	-16.818	-28.103	-50.48	-32.999	-8.26	-17.594	-13.283	-128.909	-15.715	-22.53	-164.048	-18.195	-21.632	-23.804	-60.037	-90.809	-31.54	-21.532	-18.99	-118.057	-43.096	-73.045	-90.477	-109.547	-39.392	-22.29	-30.723	-65.779	-39.795	-39.786	-64.904	-12.516	-39.237	-45.066	-67.869	-21.35	-25.226	-62.796	-8.976	-5.433	-73.15	-43.226	-12.913	-103.181	-44.737	-7.046	-9.69	-4.436	-48.609	-39.238	-126.534	-17.601	-12.581	-3.322	-58.517	-10.463	-4.948	-11.768	-0.511	-37.068	-6.794	-7.462	-1.563	-36.58	-6.341	-4.72	-6.275	-31.429	-9.639	-4.812	-4.247	-31.755	-5.347
Other Financing Activities Numbers are in millions	-12.548	-50.546	-15.034	-8.318	-6.969	-86.063	-8.735	8.578	-1.146	-71.727	-4.043	21.4	-22.351	-412.705	-1.711	0	0	-23.282	0	0	8.605	-16.518	1	0.044	-0.044	-88.355	105.75	-0	0	25.749	0	4.9	0	1,372.613	0	-11.44	11.44	-28.346	0	0.412	-0.412	33.454	5.171	0	0	-40.021	-0	0	0	-22.299	0	-10.359	210.359	-80.346	170.188	-53.077	-24.531	-71.82	20	12.517	-1.085	-38.966	2	81.748	18.015	-27.113	0.984	-1.953	58.79	-37.382	51.429	0	-14.05	-6.957	4.172	-0	-0	3.263	-3.263	0	0	-1.566	2.003	-2.003	0	-8.196	10.5	-0.105	-0
Financing Cash Flow Numbers are in millions	5.802	-59.709	-6.274	13.528	-9.689	-49.509	-23.563	16.379	4.309	-70.925	-13.922	26.274	-13.912	-460.433	37.852	-55.738	-56.784	-28.742	-49.094	-582.815	-28.455	-36.853	-0.088	-148.358	6.643	-87.007	-39.158	-50.426	-31.532	-190.566	-108.462	-122.327	-40.797	1,319.801	6.675	-144.538	-57.311	26.592	-57.708	-233.82	-105.954	87.545	84.159	-60.422	-50.805	-109.53	46.512	-93.227	-136.515	112.603	80.678	-296.632	213.307	-70.655	257.031	-67.245	-178.386	85.454	39.195	-195.97	47.589	-51.218	-146.03	-1.614	39.246	30.605	-87.5	-117.24	313.745	21.68	-33.447	-75.063	67.342	-23.005	68.989	4.432	9.706	0.476	60.675	-44.685	-15.381	-30.76	-14.371	25.912	17.78	-55.057	0.544	-12.228	11.491
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.666	0	0.075	-0.011	6.364	-2.557	-1.278	-0.036	0.988	0.038	0.062	-0.007	-0.141	0.022	-0.042	0.003	0.429	-0.055	0.038	0.003	0.02	0.214	0.074	-0.074	0.285	0.187	0.036	-0.119	-0.237	-0.046	-0.142	0.01	0.094	-0.014	0.029	-0.001	0.203	0.171	0.018	0.038	0.071	0.017	-0.002	0.002	0.001	-0.046	-0.073	-0.017	-0.084	0.023	-0.033	-0.008	-0.135	-0.304	-0.73	-0.043	-1.763	0.312	-0.372	-0.005	0.051	-0.015	-0.079	0	0.02	0.052	0	0	-0.069	-0.005	0	0	-0.105	0.04	-0.022	-0.018	-0.079	-0	-0	-0	-0.002	0.001	-0.001	0	-0.002	-0	0	-0
Net Change In Cash Numbers are in millions	0	64.404	65.733	13.74	20.86	747.671	41.976	49.043	-9.955	245.37	-91.115	24.864	-107.391	124.3	-294.612	-55.532	85.39	151.308	109.163	-589.27	6.916	60.342	107.153	-137.989	435.316	-245.754	-89.871	0.983	1.056	-659.076	-51.008	-220.421	10.821	1,445.358	3.317	-192.368	37.002	62.081	-43.956	-39.146	89.293	-29.226	102.63	122.913	-59.809	-29.964	-6.335	-6.362	-267.752	302.542	148.662	-302.947	248.007	111.949	61.301	2.255	-145.824	132.759	-39.79	-99.586	84.854	-69.603	-116.797	244.711	67.702	101.425	-121.382	-127.037	289.926	73.232	112.549	93.489	-80.039	-7.071	57.619	-5.219	-58.418	-44.734	25.627	9.415	-28.931	-14.617	38.506	50.854	7.888	0.313	35.484	-6.823	-16.503
Cash At End Of Period Numbers are in millions	2,731.41	2,771.753	2,707.349	2,641.617	2,627.876	2,607.016	1,859.345	1,817.369	1,768.327	1,778.282	1,532.912	1,624.027	1,599.164	1,706.555	1,582.255	1,876.867	1,932.399	1,847.009	1,695.701	1,586.538	2,175.808	2,168.892	2,108.55	2,001.397	2,139.386	1,704.07	1,949.824	2,039.694	2,038.712	1,643.326	2,302.402	2,353.41	2,573.832	2,582.095	1,136.737	1,133.42	1,325.789	1,288.787	1,226.706	1,270.662	1,309.808	1,220.515	1,249.741	1,147.111	1,024.198	1,039.512	1,069.476	1,075.811	1,082.173	1,274.767	972.225	823.563	1,126.511	843.859	731.91	670.609	668.355	814.179	681.42	721.209	820.796	735.941	805.544	922.341	677.631	609.928	508.504	629.886	756.923	466.997	393.765	281.216	187.726	260.778	267.849	-5.219	-58.418	273.867	318.601	292.973	283.558	312.489	327.106	288.599	237.745	229.857	229.544	194.059	200.882

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