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Shanghai Jiao Yun Group
600676

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥31.927MCN¥-392.702MCN¥-21.775M
CN¥337.641MCN¥320.42M-
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CN¥67.709MCN¥248.936M-
CN¥5.392MCN¥86.472MCN¥361.36M
CN¥442.669MCN¥263.126MCN¥339.584M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-120.4MCN¥-88.325MCN¥-63.306M
CN¥504.5MCN¥0.004MCN¥-1.449M
CN¥-58MCN¥-3.5M-
CN¥47.6MCN¥34.168MCN¥17.333M
CN¥41.928MCN¥19.257MCN¥14.03M
CN¥415.628MCN¥-38.397MCN¥-33.391M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥29.52MCN¥21.251MCN¥2.953M
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CN¥-2.638MCN¥-2.529MCN¥-1.634M
CN¥-79.266MCN¥-79.416MCN¥-93.096M
CN¥-52.383MCN¥-60.694MCN¥-91.777M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.799BCN¥2.607BCN¥2.707B
CN¥808.406MCN¥164.738MCN¥231.368M
CN¥2.607BCN¥2.772BCN¥2.962B
CN¥442.669MCN¥263.126MCN¥340.037M
CN¥-120.4MCN¥-88.325MCN¥-63.306M
CN¥322.269MCN¥174.8MCN¥272.358M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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