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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -324.161 | -621.041 | -463.735 | -129.66 | 310.099 | -247.755 | 303.272 | -428.949 | 446.617 | 379.417 | 8.925 | 121.215 | 252.012 | 237.731 | 217.202 | 23.856 | 187.303 | 144.609 | 84.353 | 96.231 | 95.879 | 86.624 | -15.325 | -27.674 | 147.789 | 175.612 | 156.321 | 25.402 | 182.691 | 179.745 | 2.294 | -42.785 | 67.492 | 131.95 | 101.35 | 10.18 | 80.157 | 98.929 | 35.277 | -11.402 | 86.682 | 19.793 | 19.906 | -34.683 | 79.103 | 5.073 | 7.416 | 39.307 | 12.215 | 5.526 | 18.836 | 28.478 | 77.297 | 128.511 | 219.848 | 132.089 | 107.548 |
| Depreciation & Amortization
| 0 | 0 | 0 | 173.985 | 173.985 | 787.804 | 211.675 | 184.688 | 184.688 | 205.698 | 205.698 | 158.282 | 158.282 | 182.811 | 182.811 | 169.114 | 169.114 | 595.346 | -283.144 | 283.144 | 0 | 503.519 | -242.211 | 242.211 | 0 | 460.846 | -239.487 | 239.487 | 0 | 378.54 | -173.947 | 173.947 | 0 | 259.198 | -121.457 | 121.457 | 0 | 186.463 | -82.489 | 82.489 | 0 | 131.474 | -63.605 | 63.605 | 0 | 73.283 | -22.328 | 22.328 | 0 | 58.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,452.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.26 | 0 | 0 | 0 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -748.734 | 0 | -1,396.341 | 0 | -596.129 | 0 | -2,107.547 | 759.764 | -759.764 | 0 | -2,762.297 | 544.08 | -544.08 | 0 | -1,160.471 | 986.59 | -986.59 | 0 | -250.714 | 472.294 | -472.294 | 0 | -509.53 | 691.427 | -691.427 | 0 | -198.835 | 116.442 | -116.442 | 0 | 253.928 | 273.585 | -273.585 | 0 | -556.422 | 752.053 | -752.053 | 0 | -404.357 | 119.028 | -119.028 | 0 | -203.655 | -56.167 | 56.167 | 0 | 310.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -1,007.775 | 0 | -891.26 | 0 | -330.66 | 0 | -1,700.616 | 201.436 | -201.436 | 0 | -1,730.204 | -116.421 | 116.421 | 0 | -1,246.723 | 878.12 | -878.12 | 0 | -206.322 | 326.424 | -326.424 | 0 | -224.306 | 495.021 | -495.021 | 0 | -74.446 | 135.361 | -135.361 | 0 | -137.187 | 414.597 | -414.597 | 0 | -579.857 | 394.297 | -394.297 | 0 | -73.067 | -66.401 | 66.401 | 0 | -186.275 | -61.608 | 61.608 | 0 | 338.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 150.444 | 0 | -25.514 | 0 | -265.469 | 0 | -406.932 | 558.329 | -558.329 | 0 | -1,032.093 | 660.501 | -660.501 | 0 | 86.252 | 108.471 | -108.471 | 0 | -44.392 | 145.87 | -145.87 | 0 | -285.224 | 196.406 | -196.406 | 0 | -124.389 | -18.919 | 18.919 | 0 | 391.115 | -141.012 | 141.012 | 0 | 23.435 | 357.756 | -357.756 | 0 | -331.29 | 185.429 | -185.429 | 0 | -17.38 | 5.441 | -5.441 | 0 | -27.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 108.597 | 0 | -479.568 | 0 | 0 | 0 | 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 0 | 0 | 555.673 | 716.665 | -28.059 | 1,538.868 | -685.697 | 1,154.039 | -184.688 | 428.949 | -965.463 | 601.482 | -66.527 | -121.215 | -252.012 | -237.731 | -217.202 | -23.856 | -187.303 | -144.609 | -84.353 | -96.231 | -95.879 | -86.624 | 15.325 | 27.674 | -147.789 | -175.612 | -156.321 | -25.402 | -182.691 | -179.745 | -2.294 | 42.785 | -67.492 | -131.95 | -101.35 | -10.18 | -80.157 | -98.929 | -35.277 | 11.402 | -86.682 | -19.793 | -19.906 | 34.683 | -79.103 | -5.073 | -7.416 | -39.307 | -12.215 | -5.526 | -18.836 | -28.478 | -77.297 | -128.511 | -219.848 | -132.089 | -107.548 |
| Operating Cash Flow
| 0 | 0 | 231.512 | -78.36 | -491.793 | 800.671 | -163.923 | 494.844 | 303.272 | -428.949 | 446.617 | 379.417 | -57.603 | 179.545 | 310.594 | 50.831 | 153.327 | 192.865 | 434.047 | -62.205 | -193.921 | 253.433 | 409.109 | 231.213 | -313.543 | 43.988 | 309.671 | 36.245 | -76.689 | 591.967 | 174.695 | 335.348 | -2.598 | 570.653 | 92.608 | -47.063 | -133.311 | 91.607 | -90.61 | -52.307 | -208.722 | 105.601 | -59.153 | -336.97 | -34.013 | 128.395 | -105.657 | -152.576 | 34.423 | 455.611 | 1.595 | -12.41 | -82.248 | -42.402 | -53.913 | 0 | 0 | 166.519 | 155.563 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.013 | -32.21 | -78.53 | -43.616 | -194.242 | -318.768 | -300.679 | -235.381 | -204.651 | -55.418 | -10.725 | -59.49 | -185.628 | -216.82 | -348.869 | -151.596 | -182.918 | -20.455 | -355.398 | -49.598 | -13.455 | -416.84 | 134.227 | -268.511 | -262.461 | -414.784 | -406.487 | -344.764 | -607.404 | -664.772 | -546.36 | -552.955 | -304.11 | -974.283 | -148.751 | -174.024 | -277.002 | -185.592 | -153.314 | -191.619 | -353.795 | -573.755 | -186.874 | -70.38 | -29.283 | -326.525 | -186.552 | -144.904 | -111.864 | -312.947 | -19.763 | -26.07 | -31.685 | -7.964 | -19.098 | -125.829 | -50.038 | -110.846 | -60.334 |
| Acquisitions Net
| 0 | 0 | 0.994 | 1.127 | 1.76 | 0.011 | 1.473 | 0 | 0.02 | 14.401 | 13.741 | 0 | 0 | -13.336 | 464.17 | 161.745 | 0.052 | 0 | 0 | 0 | -0 | 1,027.424 | 0 | 0 | 0 | 0.682 | 0 | -0.721 | 0.014 | 3.54 | 0 | 0.012 | 0.002 | -5.56 | 0.359 | 1.08 | 3.33 | 0 | 0 | 0.003 | -0 | -4.038 | 186.874 | 70.379 | 29.783 | 326.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.502 | 17.959 | -50.959 | 7.054 | -52.054 | -25.313 | 23 | 6.874 | -307.224 | -586.426 | -259.789 | 291.789 | -1,420.574 | -263.052 | 372.414 | -1,035.826 | -1,148.05 | -173.06 | -469 | -297.78 | -336.52 | 36.7 | 0 | 0 | 0 | -248 | 0 | 1,445.515 | -1,600.057 | -657.016 | -744.696 | -26.883 | -1,465.52 | -1,599.171 | -416.711 | -110.962 | -710.685 | -1,833.131 | -47.915 | 183.755 | -200 | -118.172 | -28.016 | -96.534 | -56 | -650.06 | 0 | 0 | 0 | -271.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 26.753 | -57 | 6.769 | 2.049 | 52.866 | 63.315 | 126.229 | 140.768 | 125.302 | 754.101 | 7.295 | 887.273 | 20.12 | -13.282 | 741.695 | 704.394 | 414.177 | 85.078 | 583.963 | 289.984 | 8.686 | 1.104 | 26.819 | 248 | 139.898 | 20.506 | -1,331.246 | 1,920.125 | 677.576 | 24.791 | 458.45 | 2,040.474 | -189.142 | 423.479 | 1,058.403 | 873.737 | 51.38 | 30.026 | -122.012 | 131.368 | 461.494 | 145.232 | 365.952 | 56.21 | 145.211 | 0 | 278.775 | 170.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.15 | 5.294 | 100 | 1.127 | 100 | -66.481 | 0 | 0 | 0 | 0 | 0 | 39.181 | 93.532 | 171.417 | -289.731 | -153.606 | 2.01 | 0 | 1.173 | 3.414 | 10.046 | 348.895 | -324.995 | 0.045 | 0.022 | -40.835 | 40.05 | 0.824 | 0.24 | 16.45 | -0.079 | 3.587 | -0.404 | -30.955 | -1.602 | 1.625 | 10.085 | -235.108 | -124.02 | -214.48 | 30 | -29.979 | -186.874 | -70.38 | -29.283 | -270.537 | -70.74 | 0 | -0 | -41.925 | -166.08 | -26.07 | -31.685 | -144.454 | -19.098 | -125.829 | -50.038 | -110.846 | 0.03 |
| Investing Cash Flow
| -21.665 | 17.796 | -85.495 | -28.666 | -144.537 | -357.685 | -212.891 | -102.278 | -371.088 | -502.141 | 497.328 | 278.775 | -625.397 | -301.671 | 184.701 | -437.589 | -624.512 | 220.662 | -738.148 | 239.999 | -49.944 | 1,004.865 | -189.664 | -241.648 | -14.439 | -563.039 | -345.931 | -230.393 | -287.083 | -624.222 | -1,266.345 | -117.79 | 270.442 | -2,799.111 | -143.226 | 776.122 | -100.536 | -2,202.451 | -295.222 | -344.352 | -392.426 | -264.45 | -69.657 | 199.036 | -28.573 | -775.386 | -257.292 | 133.872 | 58.616 | -626.792 | -185.843 | -26.07 | -31.685 | -152.419 | -19.098 | -125.829 | -50.038 | -110.846 | -60.304 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -163.658 | -198.355 | -823.59 | 300 | 124.41 | 815.75 | 21.74 | -16.25 | 73.24 | -429.462 | 377.144 | -176.229 | -200.781 | 355.34 | 57.247 | -110.729 | -374.121 | -202.914 | -155.172 | 35.355 | -188.666 | -1,311.829 | -989.994 | -307.25 | 41.69 | 76.89 | -38.477 | 333.652 | 234.885 | 123.06 | 347.265 | 21.45 | -215.2 | 2,106.45 | -3.6 | -181.65 | -161.7 | 588.241 | 520.224 | 592.276 | 595 | 59.836 | -8.19 | 122.41 | 60.379 | 10.737 | 16.357 | -73.771 | -50 | -216.5 | -100 | 0 | 0 | 0 | -6.974 | -41.026 | 100 | 125.095 | -125.495 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -63.362 | 0 | 0 | 0 | -120.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.618 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0 | -15.746 | 0 | 0 | 0 | -1.87 | 0 | 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
| -19.66 | -15.734 | 0 | -25.425 | -30.685 | -66.075 | -24.32 | -17.195 | -17.228 | -144.876 | -155.469 | -20.992 | -19.321 | -16.81 | -23.257 | -21.564 | -26.172 | -48.086 | -26.33 | -54.286 | -43.12 | -204.233 | -100.386 | -53.563 | -40.312 | -136.052 | -167.645 | -34.711 | -32.314 | -126.089 | -104.337 | -45.733 | -25.855 | -17.793 | -113.427 | -48.536 | -51.687 | -58.134 | -25.425 | -65.651 | -18.163 | -9.692 | -9.826 | -25.472 | -6.58 | -10.249 | -3.383 | -27.376 | -2.195 | -13.062 | -5.959 | -129.249 | -3.503 | -8.208 | -3.333 | -3.356 | -3.401 | -16.096 | -137.117 |
| Other Financing Activities
| -182.567 | -439.279 | 412.459 | 110.635 | -480.131 | -1,222.256 | 178.7 | -169.297 | -240.57 | 529.901 | -360.361 | -126.775 | 646.957 | -348.583 | 75.341 | 210.282 | 3,594.151 | -154.942 | -4.442 | 294.09 | 5.961 | 668.744 | 1,032.685 | -29.239 | 687.771 | 293.966 | 458.117 | -152.24 | 168.863 | 44.897 | 176.712 | -8.437 | 126.353 | 66.106 | 13.966 | -2.733 | 19.837 | 2,125.07 | 4.52 | -118.977 | 0 | 4.782 | 17.034 | 15.482 | 6.995 | 6.37 | 24.242 | 2.357 | 0.47 | 29.036 | 18.267 | 186.647 | -2.151 | -2.095 | 2,407.47 | -12.588 | -6.272 | -6.553 | 55.717 |
| Financing Cash Flow
| -365.885 | -653.368 | -411.131 | 385.21 | -386.406 | -472.581 | 176.12 | -202.743 | -184.558 | -107.798 | -138.686 | -323.995 | 426.855 | -130.584 | 109.331 | 77.989 | 3,193.858 | -405.943 | -185.944 | 275.16 | -225.825 | -847.319 | -57.695 | -390.052 | 689.149 | 234.795 | 251.996 | 146.692 | 371.434 | 59.263 | 404.391 | -32.72 | -114.702 | 2,154.763 | -114.14 | -221.839 | -193.551 | 2,655.178 | 499.319 | 407.648 | 576.837 | 54.926 | -0.981 | 112.42 | 60.794 | 6.859 | 37.217 | -98.789 | -51.724 | -200.527 | -87.692 | 57.398 | -5.654 | -10.302 | 2,397.163 | -56.97 | 96.599 | 102.446 | -206.894 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.207 | 0 | 0.064 | 0.055 | -0.256 | 0.259 | 0.379 | -0.464 | 0.268 | 1.726 | 1.415 | -0.109 | -0.416 | 0.09 | -0.415 | 0.162 | -1.39 | -1.041 | -0.034 | 0.46 | -0.532 | -0.066 | 0.319 | -0.491 | 1.254 | 0.1 | 0.47 | -0.898 | -0.358 | -0.28 | -0.023 | -0.122 | 0.629 | -0.058 | -0.099 | -0.257 | 0.316 | 0.125 | -0.648 | -0.399 | -0.627 | -0.466 | -0.395 | 0.1 | 0.386 | 0.031 | -0.056 | -0.22 | -0.261 | -0.091 | -0.156 | 0.074 | -0.032 | -0.042 | 0 | 0 | 0.001 | -0.066 |
| Net Change In Cash
| -152.394 | -522.281 | -265.12 | 171.535 | -1,020.715 | -29.851 | -200.435 | 190.202 | -557.469 | -369.07 | -129.948 | 85.023 | -256.253 | -253.125 | 604.716 | -309.185 | 2,722.835 | 6.195 | -491.087 | 452.92 | -469.23 | 410.447 | 161.685 | -400.168 | 360.676 | -283.003 | 215.835 | -46.986 | 6.764 | 26.65 | -687.539 | 184.816 | 153.02 | -73.066 | -164.817 | 507.122 | -427.654 | 544.651 | 113.612 | 10.34 | -24.71 | -104.55 | -130.257 | -25.909 | -1.692 | -639.745 | -325.701 | -117.55 | 41.094 | -371.968 | -272.031 | 18.761 | -119.513 | -205.156 | 2,324.111 | -182.799 | 46.56 | 158.121 | -111.701 |
| Cash At End Of Period
| 137.994 | 290.388 | 812.669 | 1,077.789 | 2,133.301 | 1,823.993 | 1,853.844 | 2,054.279 | 1,864.077 | 2,421.545 | 2,790.616 | 2,920.563 | 2,835.54 | 3,091.793 | 3,344.918 | 2,740.202 | 3,049.387 | 326.552 | 320.357 | 811.445 | 358.525 | 827.755 | 417.308 | 255.624 | 655.792 | 295.116 | 578.119 | 362.284 | 409.27 | 402.505 | 375.855 | 1,063.395 | 878.578 | 725.558 | 798.624 | 963.441 | 456.32 | 883.974 | 339.323 | 225.712 | 215.371 | 240.081 | 344.632 | 474.889 | 500.798 | 502.49 | 1,142.235 | 1,467.936 | 1,585.486 | 1,544.392 | 1,916.36 | 2,188.391 | 2,169.63 | 2,289.143 | 2,494.299 | -182.799 | 46.56 | 313.468 | 155.347 |