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600676 Shanghai Jiao Yun Group

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  • 3.03
  • -0.05-1.62%
Not Open Jul 11 15:00 CST
3.12BMarket Cap-101000P/E (TTM)

Shanghai Jiao Yun Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.62%1.4B
-15.07%5.63B
-9.60%4.59B
1.72%3.07B
-14.44%1.57B
-18.00%6.63B
-16.32%5.07B
-34.46%3.02B
-22.71%1.84B
-2.77%8.09B
Refunds of taxes and levies
-75.78%171.86K
-99.64%71.79K
-90.22%5.25M
-96.28%1.17M
-91.91%709.52K
5,205.42%20.18M
174.63%53.72M
355.83%31.43M
3,109.93%8.77M
-90.50%380.3K
Cash received relating to other operating activities
-32.27%80.39M
89.68%287.22M
11.14%249.19M
53.14%203.93M
42.51%118.7M
-38.39%151.43M
-3.84%224.21M
-34.09%133.17M
-50.39%83.29M
-11.62%245.78M
Cash inflows from operating activities
-12.17%1.49B
-12.99%5.92B
-9.54%4.84B
2.90%3.28B
-12.33%1.69B
-18.37%6.8B
-15.27%5.35B
-33.89%3.19B
-24.20%1.93B
-3.09%8.34B
Goods services cash paid
-8.75%1.12B
-16.56%4.34B
-11.65%3.66B
1.49%2.44B
-16.24%1.23B
-18.57%5.21B
-17.46%4.14B
-37.53%2.41B
-27.09%1.46B
-3.77%6.39B
Staff behalf paid
-11.59%209.41M
-22.08%789.13M
-23.66%596.37M
-23.11%410.68M
-28.19%236.86M
-2.96%1.01B
2.47%781.2M
-0.09%534.09M
10.04%329.83M
9.64%1.04B
All taxes paid
33.34%51.18M
-41.79%117.31M
-39.87%106.17M
-45.77%70.37M
-39.01%38.39M
0.89%201.53M
12.34%176.57M
-2.66%129.76M
-15.59%62.94M
19.58%199.76M
Cash paid relating to other operating activities
-47.70%76.2M
25.85%226.5M
-23.08%291.83M
29.53%234.54M
21.13%145.7M
-24.67%179.97M
96.84%379.39M
3.28%181.07M
20.09%120.28M
-22.53%238.91M
Cash outflows from operating activities
-11.62%1.46B
-17.02%5.48B
-15.07%4.65B
-2.88%3.16B
-16.68%1.65B
-16.19%6.6B
-10.62%5.48B
-30.75%3.25B
-20.36%1.98B
-2.43%7.88B
Net cash flows from operating activities
-32.61%29.49M
117.93%442.67M
248.85%188.33M
283.63%120.5M
190.65%43.77M
-55.69%203.12M
-167.67%-126.52M
-153.28%-65.62M
-177.75%-48.28M
-13.30%458.37M
Investing cash flow
Cash received from disposal of investments
----
--47.6M
--709.04K
--709.04K
--709.04K
----
----
----
----
-76.44%93.56M
Cash received from returns on investments
-88.02%496.41K
-39.93%17.72M
198.51%17.36M
113.40%9.13M
5.90%4.14M
-24.09%29.49M
-55.36%5.82M
-88.21%4.28M
16.79%3.91M
44.40%38.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.19%745.98K
125.63%24.61M
161.04%6M
81.08%2.85M
37.08%1.7M
28.15%10.91M
-45.89%2.3M
-60.26%1.57M
-99.01%1.24M
-49.24%8.51M
Net cash received from disposal of subsidiaries and other business units
--16.15M
783.93%504.5M
----
----
----
-68.18%57.07M
----
----
----
--179.39M
Cash received relating to other investing activities
----
----
2,869.46%26.67M
3,722.52%22.62M
--22.22M
--232.67K
-97.46%898.04K
-98.33%591.63K
----
----
Cash inflows from investing activities
-39.57%17.39M
508.38%594.42M
463.00%50.74M
447.89%35.3M
458.23%28.78M
-69.50%97.71M
-87.46%9.01M
-93.20%6.44M
-95.99%5.16M
-27.33%320.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.79%16.32M
5.67%120.4M
143.04%106.69M
188.12%91.53M
28.62%64.76M
-50.74%113.94M
-60.04%43.9M
-42.95%31.77M
77.68%50.35M
28.05%231.3M
Cash paid to acquire investments
----
1,350.00%58M
-20.73%8.53M
113.30%8.53M
----
-96.95%4M
-96.65%10.77M
-79.99%4M
----
-68.96%131M
Cash paid relating to other investing activities
----
-97.38%396.5K
--36.03M
--36.03M
--22.02M
-29.81%15.16M
----
----
----
--21.59M
Cash outflows from investing activities
-81.19%16.32M
34.33%178.8M
176.69%151.26M
280.47%136.09M
72.35%86.78M
-65.33%133.1M
-87.83%54.67M
-52.74%35.77M
4.16%50.35M
-36.30%383.89M
Net cash flows from investing activities
101.84%1.07M
1,274.28%415.63M
-120.18%-100.52M
-243.68%-100.79M
-28.33%-57.99M
44.32%-35.39M
87.90%-45.65M
-253.26%-29.33M
-156.44%-45.19M
60.73%-63.57M
Financing cash flow
Cash received from capital contributions
----
27.69%8.3M
--8.3M
--16.83M
--100K
1,200.00%6.5M
----
----
----
-94.15%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
27.69%8.3M
--8.3M
--8.3M
--100K
1,200.00%6.5M
----
----
----
-94.15%500K
Cash from borrowing
-90.91%1M
74.47%76.28M
2.18%26.28M
50.77%31.48M
-26.17%11M
-34.26%43.72M
4.13%25.72M
5.99%20.88M
--14.9M
-72.02%66.5M
Adjustment items of financing cash inflows
----
----
----
----
--100K
----
----
----
----
----
Cash inflows from financing activities
-91.07%1M
68.42%84.58M
34.45%34.58M
131.39%48.31M
-24.83%11.2M
-25.04%50.22M
4.13%25.72M
5.99%20.88M
--14.9M
-72.79%67M
Borrowing repayment
-46.94%2.6M
57.44%46.76M
67.54%34.08M
366.14%24.9M
-2.66%4.9M
-83.52%29.7M
-70.88%20.34M
-92.36%5.34M
-87.40%5.03M
-78.54%180.25M
Dividend interest payment
90.62%1.12M
-46.43%11.52M
-47.64%2.07M
-43.52%1.42M
-58.82%587.68K
-19.32%21.51M
-86.59%3.96M
-95.95%2.52M
-91.51%1.43M
-71.17%26.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
-24.21%8.88M
-90.06%200K
----
--43.37K
-40.55%11.72M
17.60%2.01M
-81.71%294K
----
-31.59%19.72M
Cash payments relating to other financing activities
434.86%6.97M
-14.72%78.68M
-56.30%1.3M
98.43%1.3M
-94.17%1.3M
-76.65%92.27M
--2.98M
--656.62K
--22.35M
13,039.30%395.2M
Cash outflows from financing activities
57.40%10.69M
-4.54%136.96M
37.30%37.45M
224.31%27.63M
-76.43%6.79M
-76.17%143.47M
-72.55%27.28M
-93.56%8.52M
-49.26%28.81M
-35.63%602.1M
Net cash flows from financing activities
-319.73%-9.69M
43.83%-52.38M
-84.23%-2.87M
67.36%20.69M
131.69%4.41M
82.57%-93.25M
97.91%-1.56M
110.99%12.36M
75.50%-13.91M
22.35%-535.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
69.91%-10.87K
130.80%2.49M
-4,282.92%-3.87M
-2,497.86%-1.31M
-400.00%-36.14K
786.54%1.08M
678.45%92.54K
242.53%54.81K
-331.57%-7.23K
-137.92%-157.34K
Net increase in cash and cash equivalents
311.67%20.86M
969.93%808.41M
146.68%81.06M
147.36%39.09M
90.82%-9.86M
153.79%75.56M
34.44%-173.64M
-377.53%-82.53M
-225.77%-107.39M
56.36%-140.45M
Add:Begin period cash and cash equivalents
46.60%2.61B
4.39%1.8B
4.20%1.78B
4.20%1.78B
4.20%1.78B
-6.71%1.72B
-7.61%1.71B
-7.61%1.71B
-7.60%1.71B
-14.84%1.85B
End period cash equivalent
48.60%2.63B
44.95%2.61B
21.29%1.86B
11.91%1.82B
10.58%1.77B
5.39%1.8B
-3.12%1.53B
-13.47%1.62B
-17.24%1.6B
-7.60%1.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.62%1.4B-15.07%5.63B-9.60%4.59B1.72%3.07B-14.44%1.57B-18.00%6.63B-16.32%5.07B-34.46%3.02B-22.71%1.84B-2.77%8.09B
Refunds of taxes and levies -75.78%171.86K-99.64%71.79K-90.22%5.25M-96.28%1.17M-91.91%709.52K5,205.42%20.18M174.63%53.72M355.83%31.43M3,109.93%8.77M-90.50%380.3K
Cash received relating to other operating activities -32.27%80.39M89.68%287.22M11.14%249.19M53.14%203.93M42.51%118.7M-38.39%151.43M-3.84%224.21M-34.09%133.17M-50.39%83.29M-11.62%245.78M
Cash inflows from operating activities -12.17%1.49B-12.99%5.92B-9.54%4.84B2.90%3.28B-12.33%1.69B-18.37%6.8B-15.27%5.35B-33.89%3.19B-24.20%1.93B-3.09%8.34B
Goods services cash paid -8.75%1.12B-16.56%4.34B-11.65%3.66B1.49%2.44B-16.24%1.23B-18.57%5.21B-17.46%4.14B-37.53%2.41B-27.09%1.46B-3.77%6.39B
Staff behalf paid -11.59%209.41M-22.08%789.13M-23.66%596.37M-23.11%410.68M-28.19%236.86M-2.96%1.01B2.47%781.2M-0.09%534.09M10.04%329.83M9.64%1.04B
All taxes paid 33.34%51.18M-41.79%117.31M-39.87%106.17M-45.77%70.37M-39.01%38.39M0.89%201.53M12.34%176.57M-2.66%129.76M-15.59%62.94M19.58%199.76M
Cash paid relating to other operating activities -47.70%76.2M25.85%226.5M-23.08%291.83M29.53%234.54M21.13%145.7M-24.67%179.97M96.84%379.39M3.28%181.07M20.09%120.28M-22.53%238.91M
Cash outflows from operating activities -11.62%1.46B-17.02%5.48B-15.07%4.65B-2.88%3.16B-16.68%1.65B-16.19%6.6B-10.62%5.48B-30.75%3.25B-20.36%1.98B-2.43%7.88B
Net cash flows from operating activities -32.61%29.49M117.93%442.67M248.85%188.33M283.63%120.5M190.65%43.77M-55.69%203.12M-167.67%-126.52M-153.28%-65.62M-177.75%-48.28M-13.30%458.37M
Investing cash flow
Cash received from disposal of investments ------47.6M--709.04K--709.04K--709.04K-----------------76.44%93.56M
Cash received from returns on investments -88.02%496.41K-39.93%17.72M198.51%17.36M113.40%9.13M5.90%4.14M-24.09%29.49M-55.36%5.82M-88.21%4.28M16.79%3.91M44.40%38.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.19%745.98K125.63%24.61M161.04%6M81.08%2.85M37.08%1.7M28.15%10.91M-45.89%2.3M-60.26%1.57M-99.01%1.24M-49.24%8.51M
Net cash received from disposal of subsidiaries and other business units --16.15M783.93%504.5M-------------68.18%57.07M--------------179.39M
Cash received relating to other investing activities --------2,869.46%26.67M3,722.52%22.62M--22.22M--232.67K-97.46%898.04K-98.33%591.63K--------
Cash inflows from investing activities -39.57%17.39M508.38%594.42M463.00%50.74M447.89%35.3M458.23%28.78M-69.50%97.71M-87.46%9.01M-93.20%6.44M-95.99%5.16M-27.33%320.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.79%16.32M5.67%120.4M143.04%106.69M188.12%91.53M28.62%64.76M-50.74%113.94M-60.04%43.9M-42.95%31.77M77.68%50.35M28.05%231.3M
Cash paid to acquire investments ----1,350.00%58M-20.73%8.53M113.30%8.53M-----96.95%4M-96.65%10.77M-79.99%4M-----68.96%131M
Cash paid relating to other investing activities -----97.38%396.5K--36.03M--36.03M--22.02M-29.81%15.16M--------------21.59M
Cash outflows from investing activities -81.19%16.32M34.33%178.8M176.69%151.26M280.47%136.09M72.35%86.78M-65.33%133.1M-87.83%54.67M-52.74%35.77M4.16%50.35M-36.30%383.89M
Net cash flows from investing activities 101.84%1.07M1,274.28%415.63M-120.18%-100.52M-243.68%-100.79M-28.33%-57.99M44.32%-35.39M87.90%-45.65M-253.26%-29.33M-156.44%-45.19M60.73%-63.57M
Financing cash flow
Cash received from capital contributions ----27.69%8.3M--8.3M--16.83M--100K1,200.00%6.5M-------------94.15%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----27.69%8.3M--8.3M--8.3M--100K1,200.00%6.5M-------------94.15%500K
Cash from borrowing -90.91%1M74.47%76.28M2.18%26.28M50.77%31.48M-26.17%11M-34.26%43.72M4.13%25.72M5.99%20.88M--14.9M-72.02%66.5M
Adjustment items of financing cash inflows ------------------100K--------------------
Cash inflows from financing activities -91.07%1M68.42%84.58M34.45%34.58M131.39%48.31M-24.83%11.2M-25.04%50.22M4.13%25.72M5.99%20.88M--14.9M-72.79%67M
Borrowing repayment -46.94%2.6M57.44%46.76M67.54%34.08M366.14%24.9M-2.66%4.9M-83.52%29.7M-70.88%20.34M-92.36%5.34M-87.40%5.03M-78.54%180.25M
Dividend interest payment 90.62%1.12M-46.43%11.52M-47.64%2.07M-43.52%1.42M-58.82%587.68K-19.32%21.51M-86.59%3.96M-95.95%2.52M-91.51%1.43M-71.17%26.66M
-Including:Cash payments for dividends or profit to minority shareholders -----24.21%8.88M-90.06%200K------43.37K-40.55%11.72M17.60%2.01M-81.71%294K-----31.59%19.72M
Cash payments relating to other financing activities 434.86%6.97M-14.72%78.68M-56.30%1.3M98.43%1.3M-94.17%1.3M-76.65%92.27M--2.98M--656.62K--22.35M13,039.30%395.2M
Cash outflows from financing activities 57.40%10.69M-4.54%136.96M37.30%37.45M224.31%27.63M-76.43%6.79M-76.17%143.47M-72.55%27.28M-93.56%8.52M-49.26%28.81M-35.63%602.1M
Net cash flows from financing activities -319.73%-9.69M43.83%-52.38M-84.23%-2.87M67.36%20.69M131.69%4.41M82.57%-93.25M97.91%-1.56M110.99%12.36M75.50%-13.91M22.35%-535.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 69.91%-10.87K130.80%2.49M-4,282.92%-3.87M-2,497.86%-1.31M-400.00%-36.14K786.54%1.08M678.45%92.54K242.53%54.81K-331.57%-7.23K-137.92%-157.34K
Net increase in cash and cash equivalents 311.67%20.86M969.93%808.41M146.68%81.06M147.36%39.09M90.82%-9.86M153.79%75.56M34.44%-173.64M-377.53%-82.53M-225.77%-107.39M56.36%-140.45M
Add:Begin period cash and cash equivalents 46.60%2.61B4.39%1.8B4.20%1.78B4.20%1.78B4.20%1.78B-6.71%1.72B-7.61%1.71B-7.61%1.71B-7.60%1.71B-14.84%1.85B
End period cash equivalent 48.60%2.63B44.95%2.61B21.29%1.86B11.91%1.82B10.58%1.77B5.39%1.8B-3.12%1.53B-13.47%1.62B-17.24%1.6B-7.60%1.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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