J-Yuan Trust Co., Ltd. (SHA:600816)
China
· Delayed Price · Currency is CNY 2.760
+0.130 (4.94%)
Apr 29, 2026, 3:00 PM CST
J-Yuan Trust 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 | 64.65 | 53.16 | 42.48 | -1,043 | -1,129 | Upgrade
|
| Depreciation & Amortization | 26.93 | 7.3 | 11.64 | 11.83 | 12.62 | Upgrade
|
| Other Amortization | 0.1 | 3.23 | 0.61 | 1.37 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.19 | 0.01 | - | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 682.83 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -350.94 | -11.55 | -52.44 | -35.32 | -1,233 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7 | 3.12 | 8.41 | - | Upgrade
|
| Other Operating Activities | 238.24 | -27.54 | 16.58 | 186.56 | 243.28 | Upgrade
|
| Change in Accounts Receivable | -937.96 | 323.58 | 2,089 | 38.05 | 523.46 | Upgrade
|
| Change in Accounts Payable | 803.01 | -178.63 | -4,968 | 1,075 | 1,368 | Upgrade
|
| Change in Other Net Operating Assets | -702.33 | 30.05 | -8.02 | 1.6 | 1.95 | Upgrade
|
| Operating Cash Flow | -104.27 | 263.73 | -2,031 | 107.38 | 148.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -27.50% | -68.97% | Upgrade
|
| Capital Expenditures | -30.16 | -24.31 | -11.18 | -2.15 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | 0.28 | Upgrade
|
| Investment in Securities | -1,400 | -4,022 | -4,857 | -730.68 | 182.03 | Upgrade
|
| Other Investing Activities | 254.35 | 59.62 | - | 1.89 | 4.74 | Upgrade
|
| Investing Cash Flow | -1,176 | -3,986 | -4,868 | -730.94 | 186.97 | Upgrade
|
| Long-Term Debt Repaid | - | -5.98 | -7.57 | -9.96 | -7.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.98 | -7.57 | -9.96 | -7.52 | Upgrade
|
| Issuance of Common Stock | - | - | 9,034 | - | - | Upgrade
|
| Common Dividends Paid | -1.57 | - | - | -12 | -1.88 | Upgrade
|
| Other Financing Activities | 1,230 | 1,713 | -6.57 | -3 | - | Upgrade
|
| Financing Cash Flow | 1,229 | 1,707 | 9,020 | -24.96 | -9.41 | Upgrade
|
| Net Cash Flow | -51.71 | -2,016 | 2,121 | -648.52 | 325.67 | Upgrade
|
| Free Cash Flow | -134.42 | 239.41 | -2,043 | 105.23 | 148.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.92% | -68.91% | Upgrade
|
| Free Cash Flow Margin | -12.84% | 77.15% | -611.12% | 54.00% | 65.89% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | -0.24 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 11.08 | 20.97 | 0.02 | 13.8 | 12.81 | Upgrade
|
| Levered Free Cash Flow | 1,801 | 1,009 | -4,555 | -1,502 | -3,482 | Upgrade
|
| Unlevered Free Cash Flow | 1,810 | 1,012 | -4,547 | -1,109 | -2,712 | Upgrade
|
| Change in Working Capital | -766.76 | 315.5 | -1,995 | 886.94 | 2,100 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.