Shanghai Jiao Yun Group Co., Ltd. (SHA:600676)
China · Delayed Price · Currency is CNY 7.70
-0.06 (-0.77%)
May 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -337.63 | -330.35 | -391.11 | 9.18 | 28.55 | 11.68 |
Depreciation & Amortization | 277.94 | 277.94 | 320.42 | 337.64 | 422.59 | 398.17 |
Other Amortization | 38.08 | 38.08 | 23.9 | 19.58 | 31.66 | 33.77 |
Loss (Gain) From Sale of Assets | -26.75 | -26.75 | -9.51 | -11.72 | -7.74 | -2.72 |
Asset Writedown & Restructuring Costs | 106.7 | 106.7 | 0.03 | 0.6 | 22.79 | 4.26 |
Loss (Gain) From Sale of Investments | -9.67 | -9.67 | 23.34 | -12.88 | -431.15 | -125.26 |
Provision & Write-off of Bad Debts | -11.03 | -11.03 | -8.61 | -18.06 | -0.11 | 18.32 |
Other Operating Activities | 111.09 | 149.28 | 59.9 | 50.62 | 86.17 | 28.65 |
Change in Accounts Receivable | 22.72 | 22.72 | 345.42 | 53.6 | 305.06 | 108.64 |
Change in Inventory | 82.92 | 82.92 | -50.79 | 40.24 | -28.53 | 106.28 |
Change in Accounts Payable | 141.96 | 141.96 | -45.69 | -33.12 | -216.19 | -119.23 |
Operating Cash Flow | 384.86 | 430.33 | 263.13 | 442.67 | 203.12 | 458.37 |
Operating Cash Flow Growth | 99.68% | 63.54% | -40.56% | 117.93% | -55.69% | -13.30% |
Capital Expenditures | -208.43 | -153.79 | -88.33 | -120.4 | -113.94 | -231.3 |
Sale of Property, Plant & Equipment | 54.45 | 53.5 | 19.33 | 24.61 | 10.91 | 8.51 |
Divestitures | - | - | 0 | 504.5 | 57.31 | 179.39 |
Investment in Securities | 1 | 4.14 | 18.7 | -10.4 | -4 | -37.44 |
Other Investing Activities | 11.63 | 12.41 | 11.89 | 17.32 | 14.34 | 17.26 |
Investing Cash Flow | -141.35 | -83.73 | -38.4 | 415.63 | -35.39 | -63.57 |
Short-Term Debt Issued | - | 118.94 | 115.23 | - | - | - |
Long-Term Debt Issued | - | - | - | 76.28 | 43.72 | 66.5 |
Total Debt Issued | 108.94 | 118.94 | 115.23 | 76.28 | 43.72 | 66.5 |
Short-Term Debt Repaid | - | -122.93 | -93.98 | - | - | - |
Long-Term Debt Repaid | - | -66.47 | -76.88 | -125.44 | -121.97 | -269.65 |
Total Debt Repaid | -207.74 | -189.39 | -170.86 | -125.44 | -121.97 | -269.65 |
Net Debt Issued (Repaid) | -98.8 | -70.45 | -55.62 | -49.16 | -78.25 | -203.15 |
Common Dividends Paid | -4.09 | -4.38 | -2.53 | -2.64 | -9.78 | -6.94 |
Other Financing Activities | 0.9 | -2.99 | -2.54 | -0.58 | -5.22 | -325.01 |
Financing Cash Flow | -102 | -77.82 | -60.69 | -52.38 | -93.25 | -535.1 |
Foreign Exchange Rate Adjustments | -0.79 | -0.69 | 0.7 | 2.49 | 1.08 | -0.16 |
Net Cash Flow | 140.72 | 268.08 | 164.74 | 808.41 | 75.56 | -140.45 |
Free Cash Flow | 176.43 | 276.54 | 174.8 | 322.27 | 89.18 | 227.08 |
Free Cash Flow Growth | 58.14% | 58.20% | -45.76% | 261.37% | -60.73% | -34.76% |
Free Cash Flow Margin | 4.26% | 6.36% | 3.94% | 6.19% | 1.48% | 3.02% |
Free Cash Flow Per Share | 0.17 | 0.27 | 0.17 | 0.31 | 0.09 | 0.19 |
Cash Income Tax Paid | 113.52 | 105.69 | 116.64 | 117.23 | 181.35 | 199.38 |
Levered Free Cash Flow | 42.31 | 263.06 | 217.98 | 627.77 | -472.16 | 109.8 |
Unlevered Free Cash Flow | 59.2 | 279.94 | 236.55 | 645.41 | -447.92 | 130.39 |
Change in Working Capital | 236.13 | 236.13 | 244.77 | 67.71 | 50.36 | 91.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.