Shanghai Jiao Yun Group
600676
Last Price
52 Week Range
CN¥3.34 - CN¥10.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Jiao Yun Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.927M | CN¥-392.702M | CN¥-21.775M | ||||||||||||||||||||||||||
| CN¥337.641M | CN¥320.42M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥67.709M | CN¥248.936M | - | ||||||||||||||||||||||||||
| CN¥5.392M | CN¥86.472M | CN¥361.36M | ||||||||||||||||||||||||||
| CN¥442.669M | CN¥263.126M | CN¥339.584M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-120.4M | CN¥-88.325M | CN¥-63.306M | ||||||||||||||||||||||||||
| CN¥504.5M | CN¥0.004M | CN¥-1.449M | ||||||||||||||||||||||||||
| CN¥-58M | CN¥-3.5M | - | ||||||||||||||||||||||||||
| CN¥47.6M | CN¥34.168M | CN¥17.333M | ||||||||||||||||||||||||||
| CN¥41.928M | CN¥19.257M | CN¥14.03M | ||||||||||||||||||||||||||
| CN¥415.628M | CN¥-38.397M | CN¥-33.391M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥29.52M | CN¥21.251M | CN¥2.953M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-2.638M | CN¥-2.529M | CN¥-1.634M | ||||||||||||||||||||||||||
| CN¥-79.266M | CN¥-79.416M | CN¥-93.096M | ||||||||||||||||||||||||||
| CN¥-52.383M | CN¥-60.694M | CN¥-91.777M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.799B | CN¥2.607B | CN¥2.707B | ||||||||||||||||||||||||||
| CN¥808.406M | CN¥164.738M | CN¥231.368M | ||||||||||||||||||||||||||
| CN¥2.607B | CN¥2.772B | CN¥2.962B | ||||||||||||||||||||||||||
| CN¥442.669M | CN¥263.126M | CN¥340.037M | ||||||||||||||||||||||||||
| CN¥-120.4M | CN¥-88.325M | CN¥-63.306M | ||||||||||||||||||||||||||
| CN¥322.269M | CN¥174.8M | CN¥272.358M |
Cash Flow Statement Waterfall
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