Beijing Jingyuntong Technology Co., Ltd.
SSE:601908.SS
3.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2,447.987 | 235.956 | 434.092 | 879.12 | 447.544 | 276.308 | 435.493 | 369.683 | 259.905 | 239.526 | 117.935 | 53.584 | 73.89 | 434.088 | 350.135 | 101.747 | 205.36 | 168.087 |
| Depreciation & Amortization
| 909.226 | 792.727 | 725.808 | 688.95 | 595.346 | 503.519 | 460.846 | 378.54 | 259.198 | 186.463 | 131.474 | 73.283 | 58.467 | 49.451 | 22.5 | 10.713 | 4.449 | 1.961 |
| Deferred Income Tax
| 0 | 0 | -41.76 | 20.025 | 5.709 | -124.639 | -8.136 | 1.737 | -4.867 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 20.26 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -819.811 | -438.142 | -2,244.979 | -1,284.504 | -1,220.004 | -463.142 | -904.444 | 217.167 | -283.034 | -800.331 | -672.074 | -246.902 | 233.186 | -692.777 | -125.718 | -105.347 | -129.374 | -37.979 |
| Accounts Receivables
| -865.069 | -891.26 | -1,700.616 | -1,730.204 | -1,246.723 | -206.322 | -224.306 | -82.876 | -137.187 | -579.857 | -73.067 | -186.275 | 338.106 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,155.576 | -25.514 | -406.932 | -1,032.093 | 86.252 | -44.392 | -285.224 | -124.389 | 391.115 | 23.435 | -331.29 | -17.38 | -27.589 | -66.073 | -152.632 | 18.675 | -175.443 | 2.46 |
| Accounts Payables
| 0 | 891.26 | -95.671 | 1,457.768 | -65.242 | -87.789 | -386.778 | 422.695 | -532.096 | -244.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,110.318 | -412.628 | -41.76 | 20.025 | 5.709 | -124.639 | -619.219 | 341.556 | -674.149 | -823.766 | -340.784 | -229.522 | 260.775 | -626.704 | 26.914 | -124.021 | 46.068 | -40.439 |
| Other Non Cash Items
| 2,128.779 | 539.691 | 928.089 | 387.46 | 547.9 | 263.527 | 321.32 | 134.023 | 246.817 | 114.311 | 98.13 | 24.62 | -2.996 | 105.961 | 104.648 | 28.853 | 4.916 | 1.351 |
| Operating Cash Flow
| -229.792 | 1,130.232 | -178.489 | 694.298 | 370.785 | 580.212 | 313.215 | 1,099.412 | 482.886 | -260.031 | -324.535 | -95.415 | 362.548 | -103.277 | 351.565 | 35.965 | 85.35 | 133.419 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -348.598 | -1,059.48 | -311.261 | -900.203 | -438.906 | -813.586 | -1,773.44 | -2,068.197 | -1,574.06 | -884.32 | -860.293 | -769.844 | -390.465 | -202.929 | -215.065 | -84.555 | -158.837 | -22.263 |
| Acquisitions Net
| 0 | 0 | 34.643 | 97.241 | 1.173 | 610.583 | -0.024 | -0.36 | -5.801 | 0.003 | -4.039 | 13.988 | 0 | 0 | -17.764 | 0 | -9 | 0 |
| Purchases Of Investments
| -78 | -302.663 | -1,975 | -2,074.514 | -1,276.36 | -288.3 | -402.542 | -2,894.115 | -2,837.529 | -1,897.29 | -298.722 | -720.8 | -438 | -147 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78.988 | 383.178 | 1,773.971 | 1,452.928 | 1,373.201 | 284.609 | 749.282 | 3,201.291 | 2,166.477 | 90.762 | 1,028.889 | 594.466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 109.174 | -64.976 | 126.212 | 245.478 | 13.46 | 765.808 | 0.279 | 23.468 | -15.837 | -543.608 | -29.479 | 55.988 | -41.925 | 2.546 | 0.03 | -84.555 | -158.837 | -0.002 |
| Investing Cash Flow
| -238.436 | -1,043.942 | -351.435 | -1,179.072 | -327.431 | 559.114 | -1,426.445 | -1,737.914 | -2,266.75 | -3,234.452 | -163.644 | -840.19 | -870.39 | -347.384 | -232.799 | -84.555 | -167.837 | -22.265 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -597.535 | 894.48 | -344.831 | -72.263 | -511.397 | -551.358 | 606.95 | 470.325 | 1,759.5 | 2,295.741 | 234.436 | -96.676 | -123.7 | 52 | 35.4 | 12.2 | 200 | 0 |
| Common Stock Issued
| 0 | 0 | 64.022 | 120.531 | 0 | -8.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -63.362 | -120.531 | 0 | -8.618 | 0 | -5.746 | -1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.71 | -124.819 | -144.876 | -87.803 | -171.822 | -139.222 | -370.721 | -302.014 | -231.442 | -167.373 | -51.57 | -43.202 | -151.773 | -18.297 | -160.381 | -19.27 | -105.08 | 0 |
| Other Financing Activities
| -363.45 | -1,453.423 | 533.533 | 3,531.191 | 140.667 | 93.283 | 768.687 | 139.49 | 97.176 | 2,010.613 | 44.293 | 33.44 | 38.999 | 2,392.787 | 48.371 | 97.5 | 64.841 | 4 |
| Financing Cash Flow
| -1,065.695 | -683.762 | -143.624 | 3,250.594 | -542.553 | -605.916 | 1,004.916 | 316.232 | 1,625.233 | 4,138.981 | 227.158 | -106.438 | -236.474 | 2,426.489 | -76.61 | 90.43 | 157.62 | 4 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.319 | -0.082 | 3.301 | -0.58 | -2.005 | -0.77 | 0.925 | -0.782 | 0.215 | -0.606 | -1.388 | 0.141 | -0.434 | -0.154 | -0.073 | -0.174 | 0.021 | 0.153 |
| Net Change In Cash
| -1,533.604 | -597.553 | -670.248 | 2,765.241 | -501.203 | 532.639 | -107.389 | -323.053 | -158.416 | 643.893 | -262.408 | -1,041.903 | -744.751 | 1,975.675 | 42.082 | 41.667 | 75.154 | 115.308 |
| Cash At End Of Period
| 290.388 | 1,823.993 | 2,421.545 | 3,091.793 | 326.552 | 827.755 | 295.116 | 402.505 | 725.558 | 883.974 | 240.081 | 502.49 | 1,544.392 | 2,289.143 | 313.468 | 271.386 | 229.719 | 154.565 |