Jiangxi Changyun Co., Ltd. (SHA:600561)

Jiangxi Changyun Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.45	16.03	11.03	-57.99	-147.9	11.48
Depreciation & Amortization	252.21	252.21	248.25	249.7	314.56	355.01
Other Amortization	33.37	33.37	36.93	38.93	56.33	50.68
Loss (Gain) From Sale of Assets	-32.16	-32.16	-33.51	-14.68	-81.13	-32.83
Asset Writedown & Restructuring Costs	18.01	18.01	8	19.67	18.59	2.57
Loss (Gain) From Sale of Investments	-4.92	-4.92	-15.86	-5.74	-45.73	-112.71
Provision & Write-off of Bad Debts	-2.26	-2.26	-8.28	14.58	17.34	13.02
Other Operating Activities	105.99	87.71	105.19	99.8	93.46	162.69
Change in Accounts Receivable	47.33	47.33	-128.39	-684.11	54.02	-45.38
Change in Inventory	-5.1	-5.1	10.02	20.97	6.63	55.26
Change in Accounts Payable	-99.88	-99.88	104.14	670.34	-96.76	-27.36
Operating Cash Flow	325.87	309.18	335.04	370.48	200.05	432.64
Operating Cash Flow Growth	-0.45%	-7.72%	-9.56%	85.19%	-53.76%	101.83%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-161.61	-197.35	-267.41	-238.44	-222.15	-375
Sale of Property, Plant & Equipment	99.24	109.68	47.72	37.8	109.94	88.67
Divestitures	0.09	0.09	34.06	-	21.19	182.77
Investment in Securities	0	0	-	-	2.25	108.89
Other Investing Activities	10.62	12.66	3.3	0.15	0.69	2.93
Investing Cash Flow	-51.66	-74.92	-182.33	-200.49	-88.08	8.26

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,858	1,616	1,624	1,860	2,304
Short-Term Debt Repaid	-	-	-	-2.06	-	-
Long-Term Debt Repaid	-	-2,007	-1,543	-1,921	-1,923	-2,594
Total Debt Repaid	-1,606	-2,007	-1,543	-1,923	-1,923	-2,594
Net Debt Issued (Repaid)	-189.09	-148.93	73.42	-299.57	-63.06	-289.38
Repurchase of Common Stock	-4	-4	-	-	-	-
Common Dividends Paid	-39.1	-42.59	-53.91	-68.89	-102.54	-113.5
Other Financing Activities	-39.46	-39.54	-16.99	-8.09	1.94	-6.22
Financing Cash Flow	-271.65	-235.07	2.52	-376.55	-163.66	-409.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	2.57	-0.81	155.23	-206.57	-51.69	31.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	164.27	111.83	67.63	132.03	-22.09	57.64
Free Cash Flow Growth	170.16%	65.34%	-48.77%	-	-	-
Free Cash Flow Margin	11.88%	7.70%	4.32%	8.56%	-1.52%	3.17%
Free Cash Flow Per Share	0.62	0.42	0.24	0.46	-0.08	0.20
Levered Free Cash Flow	95.45	40.21	17.09	-36.36	477.09	-215.42
Unlevered Free Cash Flow	130.66	78.4	65.47	17.27	544.5	-145.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	93.02	93.1	99.88	99.65	45.56	116.01
Change in Working Capital	-58.82	-58.82	-16.73	26.2	-25.47	-17.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error