Jiajiayue Group Co Ltd
SSE:603708
Jiajiayue Group Co Ltd
SSE:603708
Price:
10.32
CNY
1.47%
Market Cap:
6.5B
CNY
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Jiajiayue Group Co Ltd
10.32
+0.15 (+1.47%)
| 52 Week Range |
7.53
14.55
|
| Price Target |
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Jiajiayue Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiajiayue Group Co Ltd
Jiajiayue Group Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(370)
|
(354)
|
(386)
|
(358)
|
(351)
|
(323)
|
(367)
|
(390)
|
(384)
|
(384)
|
(382)
|
(367)
|
(359)
|
(372)
|
(368)
|
(398)
|
(384)
|
(426)
|
(398)
|
(406)
|
(382)
|
(378)
|
(327)
|
(324)
|
(363)
|
(325)
|
(374)
|
(375)
|
(399)
|
(402)
|
(411)
|
(412)
|
|
| Change in Working Capital |
(1 715)
|
(1 711)
|
(1 720)
|
(1 727)
|
(1 790)
|
(1 882)
|
(1 883)
|
(1 954)
|
(2 088)
|
(2 121)
|
(2 269)
|
(2 375)
|
(2 491)
|
(2 698)
|
(2 753)
|
(2 869)
|
(2 916)
|
(2 866)
|
(2 920)
|
(2 869)
|
(2 897)
|
(2 923)
|
(2 884)
|
(2 895)
|
(2 762)
|
(2 838)
|
(2 788)
|
(2 851)
|
(2 913)
|
(2 885)
|
(2 976)
|
(3 030)
|
|
| Cash from Operating Activities |
761
N/A
|
611
-20%
|
647
+6%
|
614
-5%
|
781
+27%
|
728
-7%
|
562
-23%
|
761
+35%
|
614
-19%
|
661
+8%
|
634
-4%
|
671
+6%
|
673
+0%
|
1 005
+49%
|
1 122
+12%
|
768
-32%
|
727
-5%
|
570
-22%
|
747
+31%
|
1 311
+75%
|
1 422
+8%
|
1 704
+20%
|
1 577
-7%
|
1 524
-3%
|
1 339
-12%
|
1 052
-21%
|
1 397
+33%
|
1 488
+7%
|
1 614
+8%
|
1 741
+8%
|
1 405
-19%
|
1 506
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(290)
|
(252)
|
(242)
|
(259)
|
(403)
|
(524)
|
(605)
|
(793)
|
(764)
|
(710)
|
(768)
|
(756)
|
(790)
|
(801)
|
(712)
|
(754)
|
(827)
|
(1 035)
|
(994)
|
(907)
|
(850)
|
(743)
|
(633)
|
(658)
|
(724)
|
(716)
|
(922)
|
(845)
|
(606)
|
(559)
|
(466)
|
(390)
|
|
| Other Items |
1
|
1
|
(128)
|
(185)
|
(109)
|
(606)
|
(263)
|
(220)
|
(315)
|
91
|
(113)
|
(127)
|
(250)
|
(240)
|
(205)
|
(191)
|
(33)
|
(226)
|
(288)
|
(467)
|
(286)
|
(119)
|
(347)
|
(50)
|
65
|
67
|
484
|
87
|
(35)
|
(40)
|
(142)
|
36
|
|
| Cash from Investing Activities |
(289)
N/A
|
(251)
+13%
|
(370)
-47%
|
(444)
-20%
|
(511)
-15%
|
(1 130)
-121%
|
(868)
+23%
|
(1 012)
-17%
|
(1 079)
-7%
|
(619)
+43%
|
(881)
-42%
|
(883)
0%
|
(1 040)
-18%
|
(1 041)
0%
|
(917)
+12%
|
(945)
-3%
|
(860)
+9%
|
(1 261)
-47%
|
(1 282)
-2%
|
(1 374)
-7%
|
(1 136)
+17%
|
(862)
+24%
|
(979)
-14%
|
(707)
+28%
|
(659)
+7%
|
(649)
+2%
|
(439)
+32%
|
(758)
-73%
|
(641)
+15%
|
(599)
+7%
|
(608)
-2%
|
(354)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(120)
|
(177)
|
(185)
|
135
|
235
|
92
|
262
|
722
|
622
|
922
|
490
|
93
|
273
|
253
|
615
|
80
|
(76)
|
(259)
|
(374)
|
(100)
|
(317)
|
(271)
|
(134)
|
(205)
|
(83)
|
|
| Cash Paid for Dividends |
(70)
|
0
|
(159)
|
(162)
|
(162)
|
(163)
|
(197)
|
(190)
|
(191)
|
(190)
|
(270)
|
(277)
|
(262)
|
(263)
|
(296)
|
(301)
|
(312)
|
(312)
|
(281)
|
(277)
|
(290)
|
(290)
|
(21)
|
(20)
|
(16)
|
(15)
|
(82)
|
(81)
|
(78)
|
(78)
|
(138)
|
(137)
|
|
| Other |
1 162
|
0
|
0
|
0
|
(5)
|
91
|
0
|
0
|
137
|
249
|
149
|
150
|
5
|
0
|
(10)
|
(11)
|
(111)
|
(343)
|
(482)
|
(689)
|
(571)
|
(486)
|
(250)
|
(187)
|
(472)
|
(78)
|
(466)
|
1
|
167
|
(798)
|
(738)
|
(1 001)
|
|
| Cash from Financing Activities |
1 092
N/A
|
0
N/A
|
1 005
N/A
|
1 003
0%
|
(167)
N/A
|
(72)
+57%
|
(322)
-347%
|
(315)
+2%
|
(230)
+27%
|
(222)
+4%
|
14
N/A
|
109
+672%
|
(166)
N/A
|
(109)
+35%
|
416
N/A
|
310
-25%
|
499
+61%
|
(165)
N/A
|
(669)
-305%
|
(693)
-4%
|
(608)
+12%
|
(161)
+74%
|
(191)
-19%
|
(283)
-48%
|
(747)
-164%
|
(467)
+38%
|
(648)
-39%
|
(398)
+39%
|
(182)
+54%
|
(1 010)
-454%
|
(1 081)
-7%
|
(1 222)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1 564
N/A
|
1 453
-7%
|
1 282
-12%
|
1 173
-9%
|
103
-91%
|
(474)
N/A
|
(628)
-32%
|
(566)
+10%
|
(695)
-23%
|
(179)
+74%
|
(232)
-30%
|
(103)
+56%
|
(533)
-418%
|
(144)
+73%
|
621
N/A
|
133
-79%
|
366
+176%
|
(856)
N/A
|
(1 204)
-41%
|
(756)
+37%
|
(322)
+57%
|
681
N/A
|
406
-40%
|
534
+32%
|
(66)
N/A
|
(64)
+4%
|
311
N/A
|
332
+7%
|
791
+138%
|
133
-83%
|
(285)
N/A
|
(69)
+76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
471
N/A
|
359
-24%
|
405
+13%
|
355
-12%
|
378
+7%
|
204
-46%
|
(43)
N/A
|
(32)
+26%
|
(151)
-379%
|
(49)
+68%
|
(134)
-176%
|
(85)
+36%
|
(117)
-38%
|
204
N/A
|
410
+101%
|
14
-97%
|
(99)
N/A
|
(465)
-368%
|
(246)
+47%
|
404
N/A
|
572
+42%
|
961
+68%
|
944
-2%
|
866
-8%
|
615
-29%
|
336
-45%
|
474
+41%
|
643
+36%
|
1 008
+57%
|
1 182
+17%
|
939
-21%
|
1 117
+19%
|
|
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