Jiajiayue Group Co., Ltd.
SSE:603708.SS
10.4 (CNY) • At close July 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 18.31 | 22.47 | 147.172 | -71.798 | 24.366 | 46.411 | 137.414 | -145.268 | 6.56 | 33.738 | 130.586 | -485.376 | 8.388 | 55.486 | 128.132 | 38.893 | 101.296 | 111.378 | 176.043 | 106.168 | 125.042 | 85.343 | 140.994 | 128.824 | 107.409 | 72.212 | 121.479 | 86.097 | 81.834 | 50.58 | 92.23 | 72.883 | 52.213 | 39.341 | 86.701 |
| Depreciation & Amortization
| 0 | 0 | 0 | 240.895 | 240.895 | 256.779 | -373.202 | 237.735 | 237.735 | 261.381 | 261.381 | 245.031 | 245.031 | 235.008 | 235.008 | 230.562 | 230.562 | 284.226 | -129.289 | 129.289 | 0 | 215.421 | -102.485 | 102.485 | 0 | 179.967 | -71.692 | 71.692 | 0 | 140.328 | -69.275 | 69.275 | 0 | 34.461 | 34.515 | 67.955 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.077 | 0 | 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 | -0.092 | 0 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 198.386 | 0 | -267.764 | -652.027 | 652.027 | 0 | -547.471 | -719.683 | 719.683 | 0 | -545.563 | -237.56 | 237.56 | 0 | -35.802 | -585.366 | 585.366 | 0 | -809.503 | 90.848 | -90.848 | 0 | -167.584 | -146.742 | 146.742 | 0 | 122.219 | -365.289 | 365.289 | 0 | -228.55 | 160.198 | 478.723 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -123.668 | 0 | -823.721 | -21.438 | 21.438 | 0 | -388.245 | -201.629 | 201.629 | 0 | -296.455 | 57.147 | -57.147 | 0 | -135.754 | -132.376 | 132.376 | 0 | -34.099 | 129.348 | -129.348 | 0 | -187.273 | 8.653 | -8.653 | 0 | 75.323 | -96.169 | 96.169 | 0 | 188.813 | -276.759 | 276.759 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 322.055 | 0 | 553.729 | -630.589 | 630.589 | 0 | -159.225 | -518.054 | 518.054 | 0 | -249.108 | -294.708 | 294.708 | 0 | 99.952 | -452.99 | 452.99 | 0 | -775.404 | -38.5 | 38.5 | 0 | 19.689 | -155.396 | 155.396 | 0 | 46.896 | -269.12 | 269.12 | 0 | -352.499 | 23.301 | 201.963 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.949 | 136.897 | 0 | 0 |
| Other Non Cash Items
| 773.434 | 0 | 817.073 | 251.26 | 555.615 | -244.535 | 1,733.258 | -568.475 | -237.735 | 286.089 | 458.301 | 224.422 | 732.024 | 720.351 | -8.388 | -55.486 | -128.132 | -38.893 | -101.296 | -111.378 | -176.043 | -106.168 | -125.042 | -85.343 | -140.994 | -128.824 | -107.409 | -72.212 | -121.479 | -86.097 | -81.834 | -50.58 | -92.23 | 27.729 | 33.837 | -39.341 | -86.701 |
| Operating Cash Flow
| 773.434 | 0 | 835.384 | 32.835 | 702.787 | -59.554 | 732.395 | 367.697 | 137.414 | -145.268 | 6.56 | 33.738 | 862.611 | -2.644 | 694.09 | 150.069 | 580.439 | -113.435 | 130.222 | -24.956 | 737.772 | -73.178 | 484.887 | -144.67 | 405.773 | -74.792 | 447.684 | -117.54 | 358.142 | 73.169 | 248.32 | 48.451 | 411.095 | -93.478 | 280.764 | 12.356 | 560.834 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.101 | -188.402 | -73.898 | -57.728 | -157.211 | -100.769 | -150.139 | -151.068 | -204.262 | -339.715 | -227.35 | 55.578 | -212.725 | -273.253 | -202.373 | -54.276 | -319.739 | -330.632 | -288.866 | -95.859 | -111.362 | -257.761 | -247.053 | -184.608 | -100.689 | -223.981 | -258.702 | -126.364 | -155.246 | -252.503 | -70.704 | -45.653 | -33.791 | -109.155 | -53.23 | -55.42 | -71.777 |
| Acquisitions Net
| 0 | 0 | 1.249 | -1.376 | 0.344 | 0.964 | 0.315 | 0 | 4.294 | -168.299 | 0.25 | 0 | 0 | 10.886 | -24.375 | -0.006 | -227.448 | 241.382 | -0 | 14.633 | 0.582 | -72.414 | 248.967 | 184.895 | -11.413 | 5.674 | 259.83 | 126.374 | 155.614 | 253.517 | 71.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -550 | -465 | -675 | -471 | -310 | -175 | -445 | -70 | -249 | -525.373 | -473.263 | -410 | -671.3 | -976.482 | -207.88 | -144 | -361.07 | -313 | -370 | -310 | -500 | -1,318.8 | -40.2 | -71 | -101.75 | 888.499 | -446.3 | -729.238 | -857.46 | -261.6 | -250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 520 | 661.687 | 537.115 | 540 | 200 | 360 | 152.458 | 189.722 | 140.304 | 818.099 | 576.967 | 165.845 | 561.303 | 1,168.13 | 38.076 | 124.861 | 311.798 | 433.245 | 353.574 | 354.007 | 404.202 | 1,227.403 | 9.964 | 80.972 | 20.5 | -688.447 | 431.148 | 943.112 | 360.879 | 332.695 | 191.561 | 391.546 | 0.535 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.863 | 1.225 | 21.495 | -1.376 | 0 | 2.04 | 0 | 52.309 | 0 | 187.494 | 0 | -0.507 | 3.952 | -5.509 | 1.15 | 1.938 | 3.631 | -345.264 | 2.164 | 1.453 | 14.633 | 22.525 | -247.053 | -184.608 | 2.166 | -223.981 | -258.702 | -126.364 | -155.246 | -247.753 | -70.704 | -520.143 | 0.314 | 0.314 | -0.372 | -0.027 | 0.658 |
| Investing Cash Flow
| -109.238 | 9.509 | -189.039 | 9.896 | -266.867 | 87.235 | -442.365 | 20.963 | -308.664 | -27.793 | -123.396 | -189.083 | -318.77 | -76.227 | -395.402 | -71.483 | -592.828 | -314.269 | -303.128 | -50.399 | -191.946 | -399.048 | -275.375 | -174.349 | -191.186 | -242.236 | -272.726 | 87.52 | -651.459 | -175.645 | -128.308 | -174.25 | -32.942 | -108.842 | -53.602 | -55.447 | -71.118 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7.202 | -70.292 | 0 | 114.599 | -56.9 | 0 | 0.859 | -22.37 | -103.526 | 24.661 | -272.86 | 92.501 | 80 | 180 | 262.86 | -269.69 | 100 | 0 | 659.88 | 161.924 | 0 | 100 | 200 | -8.3 | -56.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 71.974 | -71.974 | 0 | 0 | 0 | -1.464 | 0 | 0 | 0 | 0 | 0 | -90.351 | 90.351 | -90.351 | 0 | -108.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.389 | -72.823 | -1.459 | -120.026 | -0.724 | -3.223 | -2.279 | -71.464 | -1.106 | -6.136 | -2.829 | -4.926 | -2.201 | -10.102 | -3.56 | -274.524 | -1.61 | -2.362 | -6.861 | -306.306 | -1.104 | -13.751 | -2.619 | -273.172 | -0.04 | -0.807 | -4.09 | -193.086 | -1.063 | 0 | -3.223 | -158.777 | 0 | 0 | 0 | -70.2 | 0 |
| Other Financing Activities
| -232.996 | 24.214 | -12.863 | -243.425 | -717.537 | -109.711 | 130.328 | -293.637 | 247.375 | -275.604 | -143.773 | 94.178 | -146.899 | 168.829 | -207.028 | -141.4 | -231.882 | -0 | 0 | -3.71 | 0 | -181.085 | 12.438 | -100 | 111.787 | 134.764 | 6.949 | -215.63 | 95.83 | -4.949 | -0 | 0 | 0 | 1,164.857 | -1.22 | -70.996 | -0.618 |
| Financing Cash Flow
| -234.385 | -55.811 | -12.64 | -435.425 | -603.662 | -169.834 | 128.049 | -364.242 | 223.899 | -385.265 | -121.941 | -183.608 | -56.6 | 79.32 | -30.588 | -153.065 | -503.182 | -6.109 | -6.861 | 350.967 | 160.82 | -194.836 | 98.687 | -173.172 | 103.447 | 79.793 | 4.09 | -408.716 | 94.767 | -4.949 | -3.223 | -158.777 | 0 | 1,164.857 | -1.22 | -70.996 | -0.618 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | 0.176 | 0 | 0.031 | 0.01 | -0.096 | -0.051 | 0.351 | -0.095 | -0.109 | 0.373 | 0.365 | -0.027 | -0.117 | 0.023 | -0.115 | 0.044 | -0.246 | -0.287 | -0.006 | 0.11 | -0.097 | 0.203 | 0.139 | -0.131 | -0.016 | 0.266 | 0.333 | -0.25 | -0.107 | -0.139 | -0.127 | -0.038 | 0.261 | 0.035 | 0.187 | -0.033 |
| Net Change In Cash
| 428.888 | -462.504 | 633.586 | -415.222 | -142.006 | -244.978 | 418.027 | 24.77 | 490.026 | -600.396 | 396.267 | -349.504 | 487.214 | 0.332 | 268.124 | -74.593 | -515.527 | -434.06 | -180.054 | 275.606 | 706.756 | -667.159 | 308.402 | -492.052 | 317.903 | -237.251 | 179.315 | -438.403 | -198.8 | -107.533 | 116.649 | -284.702 | 378.115 | 962.798 | 225.978 | -113.9 | 489.065 |
| Cash At End Of Period
| 2,438.389 | 2,009.5 | 2,472.004 | 1,962.084 | 2,377.306 | 2,519.312 | 2,541.063 | 2,123.036 | 2,098.266 | 1,608.24 | 2,208.637 | 1,812.37 | 2,161.874 | 1,674.66 | 1,674.328 | 1,406.204 | 1,480.797 | 1,996.324 | 2,430.384 | 2,610.438 | 2,334.832 | 1,630.29 | 2,297.448 | 1,989.046 | 2,481.098 | 2,163.195 | 2,400.446 | 2,221.132 | 2,659.535 | 2,858.335 | 2,965.867 | 2,849.219 | 3,133.921 | 2,755.806 | 1,793.008 | 1,567.031 | 1,680.931 |