Shanghai Jiao Yun Group Co., Ltd. (SHA:600676)
China · Delayed Price · Currency is CNY 7.87
-0.17 (-2.11%)
Jan 28, 2026, 3:00 PM CST
Shanghai Jiao Yun Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -194.87 | -391.11 | 9.18 | 28.55 | 11.68 | -204.7 | Upgrade |
Depreciation & Amortization | 319.19 | 319.19 | 337.64 | 422.59 | 398.17 | 350.04 | Upgrade |
Other Amortization | 25.13 | 25.13 | 19.58 | 31.66 | 33.77 | 38.39 | Upgrade |
Loss (Gain) From Sale of Assets | -9.51 | -9.51 | -11.72 | -7.74 | -2.72 | -1.96 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.6 | 22.79 | 4.26 | 21.45 | Upgrade |
Loss (Gain) From Sale of Investments | 23.34 | 23.34 | -12.88 | -431.15 | -125.26 | -27.5 | Upgrade |
Provision & Write-off of Bad Debts | -8.61 | -8.61 | -18.06 | -0.11 | 18.32 | 38.07 | Upgrade |
Other Operating Activities | -65.69 | 59.9 | 50.62 | 86.17 | 28.65 | -2.16 | Upgrade |
Change in Accounts Receivable | 345.42 | 345.42 | 53.6 | 305.06 | 108.64 | -239.43 | Upgrade |
Change in Inventory | -50.79 | -50.79 | 40.24 | -28.53 | 106.28 | 301.18 | Upgrade |
Change in Accounts Payable | -45.69 | -45.69 | -33.12 | -216.19 | -119.23 | 257.72 | Upgrade |
Operating Cash Flow | 333.78 | 263.13 | 442.67 | 203.12 | 458.37 | 528.68 | Upgrade |
Operating Cash Flow Growth | -40.76% | -40.56% | 117.93% | -55.69% | -13.30% | 8.45% | Upgrade |
Capital Expenditures | -63.31 | -88.33 | -120.4 | -113.94 | -231.3 | -180.63 | Upgrade |
Sale of Property, Plant & Equipment | 17.66 | 19.33 | 24.61 | 10.91 | 8.51 | 16.77 | Upgrade |
Divestitures | -5 | 0 | 504.5 | 57.31 | 179.39 | - | Upgrade |
Investment in Securities | 4.54 | 18.7 | -10.4 | -4 | -37.44 | -24.92 | Upgrade |
Other Investing Activities | 14.6 | 11.89 | 17.32 | 14.34 | 17.26 | 26.91 | Upgrade |
Investing Cash Flow | -31.51 | -38.4 | 415.63 | -35.39 | -63.57 | -161.88 | Upgrade |
Long-Term Debt Issued | - | 115.23 | 76.28 | 43.72 | 66.5 | 237.7 | Upgrade |
Long-Term Debt Repaid | - | -170.86 | -125.44 | -121.97 | -269.65 | -839.89 | Upgrade |
Net Debt Issued (Repaid) | -80.12 | -55.62 | -49.16 | -78.25 | -203.15 | -602.19 | Upgrade |
Common Dividends Paid | -2.42 | -2.53 | -2.64 | -9.78 | -6.94 | -63.64 | Upgrade |
Other Financing Activities | -9.24 | -2.54 | -0.58 | -5.22 | -325.01 | -23.28 | Upgrade |
Financing Cash Flow | -91.78 | -60.69 | -52.38 | -93.25 | -535.1 | -689.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.67 | 0.7 | 2.49 | 1.08 | -0.16 | 0.41 | Upgrade |
Net Cash Flow | 211.16 | 164.74 | 808.41 | 75.56 | -140.45 | -321.88 | Upgrade |
Free Cash Flow | 270.47 | 174.8 | 322.27 | 89.18 | 227.08 | 348.06 | Upgrade |
Free Cash Flow Growth | -29.39% | -45.76% | 261.37% | -60.73% | -34.76% | 24.11% | Upgrade |
Free Cash Flow Margin | 5.82% | 3.94% | 6.19% | 1.48% | 3.02% | 4.48% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.17 | 0.31 | 0.09 | 0.19 | 0.34 | Upgrade |
Cash Income Tax Paid | 78.11 | 116.64 | 117.23 | 181.35 | 199.38 | 163.05 | Upgrade |
Levered Free Cash Flow | 214.86 | 217.98 | 627.77 | -472.16 | 109.8 | 393.37 | Upgrade |
Unlevered Free Cash Flow | 232.82 | 236.55 | 645.41 | -447.92 | 130.39 | 407.24 | Upgrade |
Change in Working Capital | 244.77 | 244.77 | 67.71 | 50.36 | 91.51 | 317.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.