J-Yuan Trust Co., Ltd. (SHA: 600816)
China
· Delayed Price · Currency is CNY 3.840
-0.050 (-1.29%)
Nov 13, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.59 | 42.48 | -1,043 | -1,129 | -6,738 | -3,993 | Upgrade
|
| Depreciation & Amortization | 9.41 | 9.41 | 11.83 | 12.62 | 6.47 | 3.73 | Upgrade
|
| Other Amortization | 2.83 | 2.83 | 1.37 | 3.21 | 3.19 | 13.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.27 | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.17 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.44 | -52.44 | -35.32 | -1,233 | 953.76 | 1,108 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.12 | 3.12 | 8.41 | - | - | - | Upgrade
|
| Other Operating Activities | 2,141 | 16.58 | 186.56 | 243.28 | 3,230 | 1,162 | Upgrade
|
| Change in Accounts Receivable | 2,089 | 2,089 | 38.05 | 523.46 | -1,841 | -311.37 | Upgrade
|
| Change in Accounts Payable | -4,968 | -4,968 | 1,075 | 1,368 | 4,451 | 1,427 | Upgrade
|
| Change in Other Net Operating Assets | -8.02 | -8.02 | 1.6 | 1.95 | -1.09 | -25.57 | Upgrade
|
| Operating Cash Flow | 99.99 | -2,031 | 107.38 | 148.11 | 477.28 | 703.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.50% | -68.97% | -32.14% | - | Upgrade
|
| Capital Expenditures | -26.91 | -11.18 | -2.15 | -0.07 | -1.11 | -10.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.28 | 0.03 | 0.09 | Upgrade
|
| Investment in Securities | -3,439 | -4,857 | -730.68 | 182.03 | 43.37 | -1,225 | Upgrade
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| Other Investing Activities | 267.52 | - | 1.89 | 4.74 | 9.15 | 52.25 | Upgrade
|
| Investing Cash Flow | -3,198 | -4,868 | -730.94 | 186.97 | 51.43 | -1,183 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 60.24 | Upgrade
|
| Long-Term Debt Repaid | - | -7.57 | -9.96 | -7.52 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.57 | -7.57 | -9.96 | -7.52 | - | 60.24 | Upgrade
|
| Issuance of Common Stock | 52.82 | 9,034 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -12 | -1.88 | -125.3 | - | Upgrade
|
| Other Financing Activities | 2.31 | -6.57 | -3 | - | - | - | Upgrade
|
| Financing Cash Flow | 47.57 | 9,020 | -24.96 | -9.41 | -125.3 | 60.24 | Upgrade
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| Net Cash Flow | -3,051 | 2,121 | -648.52 | 325.67 | 403.42 | -419.67 | Upgrade
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| Free Cash Flow | 73.08 | -2,043 | 105.23 | 148.04 | 476.17 | 692.6 | Upgrade
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| Free Cash Flow Growth | - | - | -28.92% | -68.91% | -31.25% | - | Upgrade
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| Free Cash Flow Margin | 14.62% | -611.12% | 54.00% | 65.89% | 159.67% | 144.85% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.24 | 0.02 | 0.03 | 0.09 | 0.13 | Upgrade
|
| Cash Interest Paid | 1.13 | - | - | - | 97.71 | 231.66 | Upgrade
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| Cash Income Tax Paid | 18.37 | 0.02 | 13.8 | 12.81 | 0.62 | 195.08 | Upgrade
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| Levered Free Cash Flow | -432.11 | -4,555 | -1,502 | -3,482 | 3,002 | -6,300 | Upgrade
|
| Unlevered Free Cash Flow | -431.15 | -4,547 | -1,109 | -2,712 | 3,713 | -6,013 | Upgrade
|
| Change in Net Working Capital | 542.61 | 4,674 | 1,061 | 2,643 | -5,034 | 4,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.