Jiangxi Changyun Co., Ltd. (SHA:600561)
China · Delayed Price · Currency is CNY 6.90
+0.15 (2.22%)
Jan 30, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 0.18 | 11.03 | -57.99 | -147.9 | 11.48 | -310.77 |
Depreciation & Amortization | 248.25 | 248.25 | 249.7 | 314.56 | 355.01 | 362.46 |
Other Amortization | 36.93 | 36.93 | 38.93 | 56.33 | 50.68 | 57.76 |
Loss (Gain) From Sale of Assets | -33.51 | -33.51 | -14.68 | -81.13 | -32.83 | -44.23 |
Asset Writedown & Restructuring Costs | 8 | 8 | 19.67 | 18.59 | 2.57 | 91.25 |
Loss (Gain) From Sale of Investments | -15.86 | -15.86 | -5.74 | -45.73 | -112.71 | -8.79 |
Provision & Write-off of Bad Debts | -8.28 | -8.28 | 14.58 | 17.34 | 13.02 | 35.33 |
Other Operating Activities | 126.86 | 105.19 | 99.8 | 93.46 | 162.69 | 126.29 |
Change in Accounts Receivable | -128.39 | -128.39 | -684.11 | 54.02 | -45.38 | 90.71 |
Change in Inventory | 10.02 | 10.02 | 20.97 | 6.63 | 55.26 | 15.64 |
Change in Accounts Payable | 104.14 | 104.14 | 670.34 | -96.76 | -27.36 | -193.67 |
Operating Cash Flow | 345.85 | 335.04 | 370.48 | 200.05 | 432.64 | 214.36 |
Operating Cash Flow Growth | 20.66% | -9.56% | 85.19% | -53.76% | 101.83% | -29.70% |
Capital Expenditures | -271.53 | -267.41 | -238.44 | -222.15 | -375 | -426.96 |
Sale of Property, Plant & Equipment | 68.94 | 47.72 | 37.8 | 109.94 | 88.67 | 33.48 |
Divestitures | 0.82 | 34.06 | - | 21.19 | 182.77 | 48.11 |
Investment in Securities | - | - | - | 2.25 | 108.89 | -6.42 |
Other Investing Activities | 12.61 | 3.3 | 0.15 | 0.69 | 2.93 | 1.14 |
Investing Cash Flow | -189.16 | -182.33 | -200.49 | -88.08 | 8.26 | -350.64 |
Long-Term Debt Issued | - | 1,616 | 1,624 | 1,860 | 2,304 | 2,371 |
Short-Term Debt Repaid | - | - | -2.06 | - | - | - |
Long-Term Debt Repaid | - | -1,543 | -1,921 | -1,923 | -2,594 | -2,632 |
Total Debt Repaid | -1,686 | -1,543 | -1,923 | -1,923 | -2,594 | -2,632 |
Net Debt Issued (Repaid) | -122.9 | 73.42 | -299.57 | -63.06 | -289.38 | -260.65 |
Issuance of Common Stock | - | - | - | - | - | 227.79 |
Common Dividends Paid | -44.92 | -53.91 | -68.89 | -102.54 | -113.5 | -130.92 |
Other Financing Activities | -27.17 | -16.99 | -8.09 | 1.94 | -6.22 | 31.17 |
Financing Cash Flow | -194.99 | 2.52 | -376.55 | -163.66 | -409.1 | -132.61 |
Net Cash Flow | -38.3 | 155.23 | -206.57 | -51.69 | 31.8 | -268.9 |
Free Cash Flow | 74.33 | 67.63 | 132.03 | -22.09 | 57.64 | -212.6 |
Free Cash Flow Growth | 100.37% | -48.77% | - | - | - | - |
Free Cash Flow Margin | 4.93% | 4.32% | 8.56% | -1.52% | 3.17% | -11.60% |
Free Cash Flow Per Share | 0.19 | 0.24 | 0.46 | -0.08 | 0.20 | -0.81 |
Cash Income Tax Paid | 96.16 | 99.88 | 99.65 | 45.56 | 116.01 | 91.76 |
Levered Free Cash Flow | -16.73 | 17.09 | -36.36 | 477.09 | -215.42 | -117.62 |
Unlevered Free Cash Flow | 23.6 | 65.47 | 17.27 | 544.5 | -145.36 | -39.49 |
Change in Working Capital | -16.73 | -16.73 | 26.2 | -25.47 | -17.26 | -94.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.