Jiangxi Changyun Co., Ltd. (SHA:600561)
China
· Delayed Price · Currency is CNY 7.00
+0.09 (1.30%)
Apr 29, 2026, 3:00 PM CST
Jiangxi Changyun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 16.03 | 11.03 | -57.99 | -147.9 | 11.48 | Upgrade
|
| Depreciation & Amortization | 252.21 | 248.25 | 249.7 | 314.56 | 355.01 | Upgrade
|
| Other Amortization | 33.37 | 36.93 | 38.93 | 56.33 | 50.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.16 | -33.51 | -14.68 | -81.13 | -32.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.01 | 8 | 19.67 | 18.59 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.92 | -15.86 | -5.74 | -45.73 | -112.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.26 | -8.28 | 14.58 | 17.34 | 13.02 | Upgrade
|
| Other Operating Activities | 87.71 | 105.19 | 99.8 | 93.46 | 162.69 | Upgrade
|
| Change in Accounts Receivable | 47.33 | -128.39 | -684.11 | 54.02 | -45.38 | Upgrade
|
| Change in Inventory | -5.1 | 10.02 | 20.97 | 6.63 | 55.26 | Upgrade
|
| Change in Accounts Payable | -99.88 | 104.14 | 670.34 | -96.76 | -27.36 | Upgrade
|
| Operating Cash Flow | 309.18 | 335.04 | 370.48 | 200.05 | 432.64 | Upgrade
|
| Operating Cash Flow Growth | -7.72% | -9.56% | 85.19% | -53.76% | 101.83% | Upgrade
|
| Capital Expenditures | -197.35 | -267.41 | -238.44 | -222.15 | -375 | Upgrade
|
| Sale of Property, Plant & Equipment | 109.68 | 47.72 | 37.8 | 109.94 | 88.67 | Upgrade
|
| Divestitures | 0.09 | 34.06 | - | 21.19 | 182.77 | Upgrade
|
| Investment in Securities | 0 | - | - | 2.25 | 108.89 | Upgrade
|
| Other Investing Activities | 12.66 | 3.3 | 0.15 | 0.69 | 2.93 | Upgrade
|
| Investing Cash Flow | -74.92 | -182.33 | -200.49 | -88.08 | 8.26 | Upgrade
|
| Long-Term Debt Issued | 1,858 | 1,616 | 1,624 | 1,860 | 2,304 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,007 | -1,543 | -1,921 | -1,923 | -2,594 | Upgrade
|
| Total Debt Repaid | -2,007 | -1,543 | -1,923 | -1,923 | -2,594 | Upgrade
|
| Net Debt Issued (Repaid) | -148.93 | 73.42 | -299.57 | -63.06 | -289.38 | Upgrade
|
| Repurchase of Common Stock | -4 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -42.59 | -53.91 | -68.89 | -102.54 | -113.5 | Upgrade
|
| Other Financing Activities | -39.54 | -16.99 | -8.09 | 1.94 | -6.22 | Upgrade
|
| Financing Cash Flow | -235.07 | 2.52 | -376.55 | -163.66 | -409.1 | Upgrade
|
| Net Cash Flow | -0.81 | 155.23 | -206.57 | -51.69 | 31.8 | Upgrade
|
| Free Cash Flow | 111.83 | 67.63 | 132.03 | -22.09 | 57.64 | Upgrade
|
| Free Cash Flow Growth | 65.34% | -48.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.70% | 4.32% | 8.56% | -1.52% | 3.17% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.24 | 0.46 | -0.08 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 93.1 | 99.88 | 99.65 | 45.56 | 116.01 | Upgrade
|
| Levered Free Cash Flow | 40.21 | 17.09 | -36.36 | 477.09 | -215.42 | Upgrade
|
| Unlevered Free Cash Flow | 78.4 | 65.47 | 17.27 | 544.5 | -145.36 | Upgrade
|
| Change in Working Capital | -58.82 | -16.73 | 26.2 | -25.47 | -17.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.