Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Shanghai Jiao Yun Group (600676)
- 8.80
- -0.16-1.79%
Trading Jan 23 13:08 CST
9.05BMarket Cap-46.56P/E (TTM)
9.23High8.70Low455.96KlotVolume9.11Open8.96Prev Close407.90MTurnover4.43%Turnover RatioLossP/E (Static)1.03BShares10.1852wk High1.76P/B9.05BFloat Cap3.3452wk Low9.86Limit Up1.03BShs Float19.26Historical High8.06Limit Down5.92%Range %-1.15Historical Low--Dividend TTM8.95Avg Price230.72KlotAsk--Div Yield TTM100Lot Size204.07KlotBid
Shanghai Jiao Yun Group (600676) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.98%3.21B | -15.47%2.16B | -21.51%1.1B | -7.42%5.22B | -18.50%3.74B | -16.89%2.55B | -10.62%1.4B | -15.07%5.63B | -9.60%4.59B | 1.72%3.07B |
| Refunds of taxes and levies | 53.88%4.88M | 193.20%4.87M | 2,524.09%4.51M | 6,985.34%5.09M | -39.63%3.17M | 42.37%1.66M | -75.78%171.86K | -99.64%71.79K | -90.22%5.25M | -96.28%1.17M |
| Cash received relating to other operating activities | 46.51%318.64M | 4.43%180.85M | -11.15%71.43M | -17.42%237.19M | -12.73%217.48M | -15.07%173.19M | -32.27%80.39M | 89.68%287.22M | 11.14%249.19M | 53.14%203.93M |
| Cash inflows from operating activities | -10.60%3.54B | -14.08%2.35B | -20.65%1.18B | -7.82%5.46B | -18.23%3.96B | -16.76%2.73B | -12.17%1.49B | -12.99%5.92B | -9.54%4.84B | 2.90%3.28B |
| Goods services cash paid | -11.27%2.59B | -11.74%1.78B | -16.59%933.42M | -6.44%4.07B | -20.15%2.92B | -17.57%2.01B | -8.75%1.12B | -16.56%4.34B | -11.65%3.66B | 1.49%2.44B |
| Staff behalf paid | -7.95%478.81M | -12.10%324.43M | -11.23%185.9M | -3.73%759.67M | -12.78%520.18M | -10.13%369.09M | -11.59%209.41M | -22.08%789.13M | -23.66%596.37M | -23.11%410.68M |
| All taxes paid | -30.38%84.37M | -40.90%54.68M | -52.04%24.55M | 3.77%121.73M | 14.15%121.19M | 31.46%92.51M | 33.34%51.18M | -41.79%117.31M | -39.87%106.17M | -45.77%70.37M |
| Cash paid relating to other operating activities | -29.79%195.27M | -34.85%131.95M | -0.71%75.65M | 9.54%248.11M | -4.70%278.12M | -13.65%202.52M | -47.70%76.2M | 25.85%226.5M | -23.08%291.83M | 29.53%234.54M |
| Cash outflows from operating activities | -12.77%3.35B | -14.54%2.29B | -16.24%1.22B | -5.17%5.19B | -17.45%3.84B | -15.22%2.68B | -11.62%1.46B | -17.02%5.48B | -15.07%4.65B | -2.88%3.16B |
| Net cash flows from operating activities | 60.02%188.37M | 9.85%56.97M | -238.66%-40.89M | -40.56%263.13M | -37.49%117.72M | -56.96%51.87M | -32.61%29.49M | 117.93%442.67M | 248.85%188.33M | 283.63%120.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -81.01%4.14M | -80.86%3.14M | --3.14M | -53.35%22.2M | 2,974.57%21.8M | 2,212.98%16.4M | ---- | --47.6M | --709.04K | --709.04K |
| Cash received from returns on investments | 35.73%10.3M | 685.96%8.87M | -8.79%452.77K | -32.47%11.96M | -56.29%7.59M | -87.65%1.13M | -88.02%496.41K | -39.93%17.72M | 198.51%17.36M | 113.40%9.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.31%11.94M | 575.72%8.71M | -57.09%320.1K | -21.43%19.33M | 127.13%13.62M | -54.72%1.29M | -56.19%745.98K | 125.63%24.61M | 161.04%6M | 81.08%2.85M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -100.00%3.76K | --5M | --5M | --16.15M | 783.93%504.5M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,869.46%26.67M | 3,722.52%22.62M |
| Cash inflows from investing activities | -45.05%26.38M | -13.03%20.72M | -77.51%3.91M | -91.00%53.51M | -5.37%48.01M | -32.53%23.82M | -39.57%17.39M | 508.38%594.42M | 463.00%50.74M | 447.89%35.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.05%35.93M | -69.95%12.99M | -43.83%9.17M | -26.64%88.33M | -42.88%60.95M | -52.76%43.24M | -74.79%16.32M | 5.67%120.4M | 143.04%106.69M | 188.12%91.53M |
| Cash paid to acquire investments | ---- | ---- | ---- | -93.97%3.5M | -58.99%3.5M | -79.50%1.75M | ---- | 1,350.00%58M | -20.73%8.53M | 113.30%8.53M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -80.51%77.28K | ---- | ---- | ---- | -97.38%396.5K | --36.03M | --36.03M |
| Cash outflows from investing activities | -44.25%35.93M | -71.12%12.99M | -43.83%9.17M | -48.60%91.9M | -57.39%64.45M | -66.94%44.99M | -81.19%16.32M | 34.33%178.8M | 176.69%151.26M | 280.47%136.09M |
| Net cash flows from investing activities | 41.93%-9.54M | 136.49%7.72M | -592.49%-5.26M | -109.24%-38.4M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -82.53%1.45M | -82.53%1.45M | -91.39%1.45M | ---- | 27.69%8.3M | --8.3M | --16.83M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -82.53%1.45M | -82.53%1.45M | ---- | ---- | 27.69%8.3M | --8.3M | --8.3M |
| Cash from borrowing | 18.10%101.84M | 39.51%91.84M | 3,400.00%35M | 51.06%115.23M | 228.12%86.23M | 109.12%65.83M | -90.91%1M | 74.47%76.28M | 2.18%26.28M | 50.77%31.48M |
| Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.3M | ---- |
| Cash inflows from financing activities | 16.15%101.84M | 36.50%91.84M | 3,400.00%35M | 37.95%116.68M | 104.48%87.68M | 39.25%67.28M | -91.07%1M | 68.42%84.58M | 66.72%42.88M | 131.39%48.31M |
| Borrowing repayment | 71.98%95.83M | 77.11%79.63M | 540.46%16.65M | 100.98%93.98M | 63.50%55.72M | 80.56%44.96M | -46.94%2.6M | 57.44%46.76M | 67.54%34.08M | 366.14%24.9M |
| Dividend interest payment | 7.43%4.21M | 49.09%2.6M | -21.93%874.54K | -43.41%6.52M | 89.18%3.92M | 22.58%1.74M | 90.62%1.12M | -46.43%11.52M | -47.64%2.07M | -43.52%1.42M |
| -Including:Cash payments for dividends or profit to minority shareholders | 31.03%1.7M | --872.48K | ---- | -55.08%3.99M | 548.24%1.3M | ---- | ---- | -24.21%8.88M | -90.06%200K | ---- |
| Cash payments relating to other financing activities | 16.69%33.87M | 43.90%24.08M | 67.51%11.67M | -2.30%76.88M | 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 |
| Cash outflows from financing activities | 51.03%133.91M | 67.58%106.31M | 173.17%29.2M | 29.51%177.38M | 136.72%88.66M | 129.64%63.44M | 57.40%10.69M | -4.54%136.96M | 37.30%37.45M | 224.31%27.63M |
| Net cash flows from financing activities | -3,156.43%-32.07M | -477.04%-14.47M | 159.88%5.8M | -15.86%-60.69M | -118.15%-984.77K | -81.44%3.84M | -319.73%-9.69M | 43.83%-52.38M | 447.67%5.43M | 67.36%20.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -91.63%3.06K | -93.04%4.49K | 167.51%7.34K | -71.82%702.66K | 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 |
| Net increase in cash and cash equivalents | 46.27%146.76M | 45.16%50.23M | -293.40%-40.34M | -79.62%164.74M | 12.28%100.33M | -11.48%34.6M | 311.67%20.86M | 969.93%808.41M | 151.46%89.36M | 147.36%39.09M |
| Add:Begin period cash and cash equivalents | 6.32%2.77B | 6.32%2.77B | 6.32%2.77B | 44.95%2.61B | 46.60%2.61B | 46.60%2.61B | 46.60%2.61B | 4.39%1.8B | 4.20%1.78B | 4.20%1.78B |
| End period cash equivalent | 7.80%2.92B | 6.83%2.82B | 3.94%2.73B | 6.32%2.77B | 44.96%2.71B | 45.35%2.64B | 48.60%2.63B | 44.95%2.61B | 21.84%1.87B | 11.91%1.82B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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