CN Stock MarketDetailed Quotes
600676 Shanghai Jiao Yun Group
- 5.73
- +0.16+2.87%
Market Closed Dec 12 15:00 CST
5.89BMarket Cap-46.59P/E (TTM)
5.95High5.60Low1.22MlotVolume5.70Open5.57Pre Close698.94MTurnover11.85%Turnover Ratio636.67P/E (Static)1.03BShares6.5952wk High1.11P/B5.89BFloat Cap2.6552wk Low6.13Limit Up1.03BShs Float19.26Historical High5.01Limit Down6.28%Amplitude-1.15Historical Low--Dividend TTM5.74Avg Price563.14KlotAsk--Div YieldTTM100Lot Size561.71KlotBid
Shanghai Jiao Yun Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.50%3.74B | -16.89%2.55B | -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 |
| Refunds of taxes and levies | -39.63%3.17M | 42.37%1.66M | -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 |
| Cash received relating to other operating activities | -12.73%217.48M | -15.07%173.19M | -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 |
| Cash inflows from operating activities | -18.23%3.96B | -16.76%2.73B | -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 |
| Goods services cash paid | -20.15%2.92B | -17.57%2.01B | -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 |
| Staff behalf paid | -12.78%520.18M | -10.13%369.09M | -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 |
| All taxes paid | 14.15%121.19M | 31.46%92.51M | 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 |
| Cash paid relating to other operating activities | -4.70%278.12M | -13.65%202.52M | -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 |
| Cash outflows from operating activities | -17.45%3.84B | -15.22%2.68B | -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 |
| Net cash flows from operating activities | -37.49%117.72M | -56.96%51.87M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,974.57%21.8M | 2,212.98%16.4M | ---- | --47.6M | --709.04K | --709.04K | --709.04K | ---- | ---- | ---- |
| Cash received from returns on investments | -56.29%7.59M | -87.65%1.13M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 127.13%13.62M | -54.72%1.29M | -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 |
| Net cash received from disposal of subsidiaries and other business units | --5M | --5M | --16.15M | 783.93%504.5M | ---- | ---- | ---- | -68.18%57.07M | ---- | ---- |
| 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 | -5.37%48.01M | -32.53%23.82M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.88%60.95M | -52.76%43.24M | -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 |
| Cash paid to acquire investments | -58.99%3.5M | -79.50%1.75M | ---- | 1,350.00%58M | -20.73%8.53M | 113.30%8.53M | ---- | -96.95%4M | -96.65%10.77M | -79.99%4M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -97.38%396.5K | --36.03M | --36.03M | --22.02M | -29.81%15.16M | ---- | ---- |
| Cash outflows from investing activities | -57.39%64.45M | -66.94%44.99M | -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 |
| Net cash flows from investing activities | 83.65%-16.44M | 79.00%-21.17M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -82.53%1.45M | -91.39%1.45M | ---- | 27.69%8.3M | --8.3M | --16.83M | --100K | 1,200.00%6.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -82.53%1.45M | ---- | ---- | 27.69%8.3M | --8.3M | --8.3M | --100K | 1,200.00%6.5M | ---- | ---- |
| Cash from borrowing | 228.12%86.23M | 109.12%65.83M | -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 |
| Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | --8.3M | ---- | --100K | ---- | ---- | ---- |
| Cash inflows from financing activities | 104.48%87.68M | 39.25%67.28M | -91.07%1M | 68.42%84.58M | 66.72%42.88M | 131.39%48.31M | -24.83%11.2M | -25.04%50.22M | 4.13%25.72M | 5.99%20.88M |
| Borrowing repayment | 63.50%55.72M | 80.56%44.96M | -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 |
| Dividend interest payment | 89.18%3.92M | 22.58%1.74M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 548.24%1.3M | ---- | ---- | -24.21%8.88M | -90.06%200K | ---- | --43.37K | -40.55%11.72M | 17.60%2.01M | -81.71%294K |
| Cash payments relating to other financing activities | 2,127.62%29.02M | 1,184.53%16.74M | 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 |
| Cash outflows from financing activities | 136.72%88.66M | 129.64%63.44M | 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 |
| Net cash flows from financing activities | -118.15%-984.77K | -81.44%3.84M | -319.73%-9.69M | 43.83%-52.38M | 447.67%5.43M | 67.36%20.69M | 131.69%4.41M | 82.57%-93.25M | 97.91%-1.56M | 110.99%12.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.94%36.55K | 104.91%64.59K | 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 |
| Net increase in cash and cash equivalents | 12.28%100.33M | -11.48%34.6M | 311.67%20.86M | 969.93%808.41M | 151.46%89.36M | 147.36%39.09M | 90.82%-9.86M | 153.79%75.56M | 34.44%-173.64M | -377.53%-82.53M |
| Add:Begin period cash and cash equivalents | 46.60%2.61B | 46.60%2.61B | 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 |
| End period cash equivalent | 44.96%2.71B | 45.35%2.64B | 48.60%2.63B | 44.95%2.61B | 21.84%1.87B | 11.91%1.82B | 10.58%1.77B | 5.39%1.8B | -3.12%1.53B | -13.47%1.62B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Dahua 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.
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