Shanghai Jiao Yun Group Co., Ltd. (600676.SS)
CNY 5.99
(3.45%)
CNY 5.99
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 442.66 Million | 178.33 Million | 458.37 Million | 528.68 Million | 487.5 Million | 428.38 Million |
| Net Income | 31.92 Million | -126.83 Thousand | -23.59 Million | -258.46 Million | 138.52 Million | 373.97 Million |
| Depreciation & Amortization | 337.64 Million | 417.32 Million | 398.17 Million | 350.04 Million | 339.01 Million | 334.36 Million |
| Deferred income taxes | 6.97 Million | -8.48 Million | -4.17 Million | -2.41 Million | 1.03 Million | -3.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.7 Million | 50.72 Million | 91.5 Million | 317.04 Million | -22.14 Million | -247.51 Million |
| Other non-cash items | 5.39 Million | -289.59 Million | -7.71 Million | 120.06 Million | 32.1 Million | -32.43 Million |
| Investing Cash Flow | 415.62 Million | -35.2 Million | -63.56 Million | -161.87 Million | 155.73 Million | -159.9 Million |
| Investments in PPE | -120.39 Million | -113.75 Million | -231.29 Million | -180.62 Million | -207.07 Million | -379.34 Million |
| Acquisitions | 504.49 Million | 57.07 Million | 179.39 Million | 197.39 Million | 250.45 Million | - |
| Investment purchases | -58 Million | -4 Million | -131 Million | -422.02 Million | -1.57 Billion | -1.7 Billion |
| Sales/Maturities of investments | 65.31 Million | 29.49 Million | 132.41 Million | 424.01 Million | 1.89 Billion | 1.82 Billion |
| Other Investing Activities | 24.21 Million | -4.01 Million | -13.08 Million | -180.62 Million | -207.07 Million | 98.79 Million |
| Financing Cash Flow | -52.38 Million | -72.48 Million | -535.1 Million | -689.1 Million | -178.65 Million | -208.12 Million |
| Debt repayment | -46.76 Million | -29.7 Million | -180.25 Million | -839.89 Million | -366.76 Million | -456.98 Million |
| Dividends payments | -2.63 Million | -9.78 Million | -6.93 Million | -41.13 Million | -102.84 Million | -181.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.98 Million | -39.67 Million | -347.91 Million | 214.41 Million | 328.42 Million | 430.2 Million |
| Accounts receivables | 53.6 Million | 306.11 Million | 108.63 Million | -239.43 Million | 22.26 Million | -159.9 Million |
| Accounts payables | -33.11 Million | -215.12 Million | -119.23 Million | 257.72 Million | -79.68 Million | 53.11 Million |
| Inventory | 40.24 Million | -31.77 Million | 106.28 Million | 301.17 Million | 34.23 Million | -137.66 Million |
| Other working capital | 6.97 Million | -8.48 Million | -4.17 Million | -2.41 Million | 1.03 Million | -109.85 Million |
| Cash at beginning of period | 1.79 Billion | 1.7 Billion | 1.84 Billion | 2.16 Billion | 1.7 Billion | 1.64 Billion |
| Cash at end of period | 2.6 Billion | 1.77 Billion | 1.7 Billion | 1.84 Billion | 2.16 Billion | 1.7 Billion |
| Capital Expenditure | -120.39 Million | -113.75 Million | -231.29 Million | -180.62 Million | -207.07 Million | -379.34 Million |
| Effect of forex changes on cash | 2.49 Million | 1.08 Million | -157.34 Thousand | 414.87 Thousand | 234.2 Thousand | 388.22 Thousand |
| Net cash flow / Change in cash | 808.4 Million | 71.72 Million | -140.45 Million | -321.88 Million | 464.82 Million | 60.74 Million |
| Free Cash Flow | 322.26 Million | 64.58 Million | 227.07 Million | 348.05 Million | 280.43 Million | 49.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.24 Million | -60.17 Million | -70.6 Million | 31.92 Million | 98.22 Million | -33.73 Million |
| Depreciation & Amortization | - | 89.82 Million | 89.82 Million | 337.64 Million | 91.51 Million | -167.11 Million |
| Deferred income taxes | - | - | - | 6.97 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 67.7 Million | -75.8 Million | -245.45 Million |
| Other non-cash items | 166.55 Million | 173 Million | 100.59 Million | 5.39 Million | 160.72 Million | 514.13 Million |
| Investing Cash Flow | -277.83 Thousand | -22.23 Million | 1.06 Million | 415.62 Million | 516.14 Million | 264.38 Thousand |
| Investments in PPE | -17.7 Million | -26.91 Million | -16.32 Million | -120.39 Million | -13.7 Million | -15.16 Million |
| Acquisitions | 13.77 Million | -11.14 Million | 16.15 Million | 504.49 Million | 523.11 Million | 3.14 Million |
| Investment purchases | -1.75 Million | -1.75 Million | - | -58 Million | -49.46 Million | -3.14 Million |
| Sales/Maturities of investments | 5.4 Million | 17.03 Million | 496.41 Thousand | 65.31 Million | 47.24 Million | 8.23 Million |
| Other Investing Activities | - | -1.2 Million | 17.39 Million | 24.21 Million | 8.96 Million | 7.2 Million |
| Financing Cash Flow | -6.27 Million | 13.52 Million | -9.68 Million | -52.38 Million | -49.5 Million | -23.56 Million |
| Debt repayment | -9.63 Million | -22.46 Million | -1.59 Million | -46.76 Million | -12.68 Million | -9.18 Million |
| Dividends payments | - | -624.48 Thousand | -1.12 Million | -2.63 Million | -765.94 Thousand | -448.58 Thousand |
| Common Stock Repurchased | - | - | - | - | -4.26 Million | -8.53 Million |
| Common Stock Issuance | - | - | - | - | - | 8.53 Million |
| Other Financing Activities | -15.91 Million | -8.31 Million | -6.96 Million | -2.98 Million | -36.06 Million | -13.93 Million |
| Accounts receivables | - | - | - | 53.6 Million | -108.45 Million | -270.52 Million |
| Accounts payables | - | - | - | -33.11 Million | - | - |
| Inventory | - | - | - | 40.24 Million | 32.65 Million | 25.06 Million |
| Other working capital | - | - | - | 6.97 Million | - | - |
| Cash at beginning of period | 2.65 Billion | 2.62 Billion | 2.6 Billion | 1.79 Billion | 1.85 Billion | 1.81 Billion |
| Cash at end of period | 2.74 Billion | 2.64 Billion | 2.62 Billion | 2.6 Billion | 2.6 Billion | 1.85 Billion |
| Capital Expenditure | -17.7 Million | -26.91 Million | -16.32 Million | -120.39 Million | -13.7 Million | -15.16 Million |
| Effect of forex changes on cash | - | 75.46 Thousand | -10.87 Thousand | 2.49 Million | 6.36 Million | -2.55 Million |
| Net cash flow / Change in cash | 91.11 Million | 13.74 Million | 20.86 Million | 808.4 Million | 747.67 Million | 41.97 Million |
| Free Cash Flow | 54.6 Million | -3.9 Million | 13.66 Million | 322.26 Million | 260.96 Million | 52.66 Million |
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