Jiangxi Changyun Co., Ltd. (SHA:600561)
China · Delayed Price · Currency is CNY 5.26
-0.15 (-2.77%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 23.31 | 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 | 70.93 | 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 | 299.67 | 309.18 | 335.04 | 370.48 | 200.05 | 432.64 |
Operating Cash Flow Growth | -15.35% | -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 | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -130.96 | -197.35 | -267.41 | -238.44 | -222.15 | -375 |
Sale of Property, Plant & Equipment | 116.54 | 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 | 4.85 | 12.66 | 3.3 | 0.15 | 0.69 | 2.93 |
Investing Cash Flow | -9.47 | -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 | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | -13.73 | -13.73 | -7.06 | -7.68 | -37.25 | - |
Total Debt Repaid | -1,592 | -2,007 | -1,543 | -1,923 | -1,923 | -2,594 |
Net Debt Issued (Repaid) | -226.86 | -148.93 | 73.42 | -299.57 | -63.06 | -289.38 |
Repurchase of Common Stock | -4 | -4 | - | - | - | - |
Common Dividends Paid | -34.51 | -42.59 | -53.91 | -68.89 | -102.54 | -113.5 |
Other Financing Activities | -39.84 | -39.54 | -16.99 | -8.09 | 1.94 | -6.22 |
Financing Cash Flow | -305.21 | -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 | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | -15.02 | -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 | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 168.71 | 111.83 | 67.63 | 132.03 | -22.09 | 57.64 |
Free Cash Flow Growth | 104.58% | 65.34% | -48.77% | - | - | - |
Free Cash Flow Margin | 13.08% | 7.70% | 4.32% | 8.56% | -1.52% | 3.17% |
Free Cash Flow Per Share | 0.70 | 0.42 | 0.24 | 0.46 | -0.08 | 0.20 |
Levered Free Cash Flow | 188.17 | 40.21 | 17.09 | -36.36 | 477.09 | -215.42 |
Unlevered Free Cash Flow | 220.37 | 78.4 | 65.47 | 17.27 | 544.5 | -145.36 |
Free Cash Flow After Leases | 154.99 | 98.1 | 60.58 | 124.35 | -59.34 | 57.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 98.72 | 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 |