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600676 Shanghai Jiao Yun Group

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  • 3.23
  • +0.01+0.31%
Market Closed Aug 29 15:00 CST
3.32BMarket Cap-50468P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-22.71%1.84B
Refunds of taxes and levies
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
3,109.93%8.77M
Cash received relating to other operating activities
-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
-50.39%83.29M
Cash inflows from operating activities
-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
-24.20%1.93B
Goods services cash paid
-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
-27.09%1.46B
Staff behalf paid
-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
10.04%329.83M
All taxes paid
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
-15.59%62.94M
Cash paid relating to other operating activities
-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
20.09%120.28M
Cash outflows from operating activities
-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
-20.36%1.98B
Net cash flows from operating activities
-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
-177.75%-48.28M
Investing cash flow
Cash received from disposal of investments
2,212.98%16.4M
----
--47.6M
--709.04K
--709.04K
--709.04K
----
----
----
----
Cash received from returns on investments
-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
16.79%3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.01%1.24M
Net cash received from disposal of subsidiaries and other business units
--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
-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
-95.99%5.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
77.68%50.35M
Cash paid to acquire investments
-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
-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
4.16%50.35M
Net cash flows from investing activities
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
-156.44%-45.19M
Financing cash flow
Cash received from capital contributions
-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
----
----
27.69%8.3M
--8.3M
--8.3M
--100K
1,200.00%6.5M
----
----
----
Cash from borrowing
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
--14.9M
Adjustment items of financing cash inflows
----
----
----
----
----
--100K
----
----
----
----
Cash inflows from financing activities
39.25%67.28M
-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
Borrowing repayment
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
-87.40%5.03M
Dividend interest payment
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
-91.51%1.43M
-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
----
Cash payments relating to other financing activities
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
--22.35M
Cash outflows from financing activities
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
-49.26%28.81M
Net cash flows from financing activities
-81.44%3.84M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-331.57%-7.23K
Net increase in cash and cash equivalents
-11.48%34.6M
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
Add:Begin period cash and cash equivalents
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
-7.60%1.71B
End period cash equivalent
45.35%2.64B
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.89%2.55B-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
Refunds of taxes and levies 42.37%1.66M-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
Cash received relating to other operating activities -15.07%173.19M-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
Cash inflows from operating activities -16.76%2.73B-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
Goods services cash paid -17.57%2.01B-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
Staff behalf paid -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%1.01B2.47%781.2M-0.09%534.09M10.04%329.83M
All taxes paid 31.46%92.51M33.34%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%62.94M
Cash paid relating to other operating activities -13.65%202.52M-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
Cash outflows from operating activities -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-20.36%1.98B
Net cash flows from operating activities -56.96%51.87M-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
Investing cash flow
Cash received from disposal of investments 2,212.98%16.4M------47.6M--709.04K--709.04K--709.04K----------------
Cash received from returns on investments -87.65%1.13M-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%3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.72%1.29M-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
Net cash received from disposal of subsidiaries and other business units --5M--16.15M783.93%504.5M-------------68.18%57.07M------------
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 -32.53%23.82M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.76%43.24M-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%50.35M
Cash paid to acquire investments -79.50%1.75M----1,350.00%58M-20.73%8.53M113.30%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 -66.94%44.99M-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
Net cash flows from investing activities 79.00%-21.17M101.84%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%-45.19M
Financing cash flow
Cash received from capital contributions -91.39%1.45M----27.69%8.3M--8.3M--16.83M--100K1,200.00%6.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------27.69%8.3M--8.3M--8.3M--100K1,200.00%6.5M------------
Cash from borrowing 109.12%65.83M-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
Adjustment items of financing cash inflows ----------------------100K----------------
Cash inflows from financing activities 39.25%67.28M-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
Borrowing repayment 80.56%44.96M-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
Dividend interest payment 22.58%1.74M90.62%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
-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----
Cash payments relating to other financing activities 1,184.53%16.74M434.86%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--22.35M
Cash outflows from financing activities 129.64%63.44M57.40%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
Net cash flows from financing activities -81.44%3.84M-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%-13.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.91%64.59K69.91%-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
Net increase in cash and cash equivalents -11.48%34.6M311.67%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%-107.39M
Add:Begin period cash and cash equivalents 46.60%2.61B46.60%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
End period cash equivalent 45.35%2.64B48.60%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
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------
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.

Analysis

Analyst Rating

No Data

Price Target

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