J-Yuan Trust Co., Ltd. (SHA: 600816)
China flag China · Delayed Price · Currency is CNY
3.580
-0.250 (-6.53%)
Nov 15, 2024, 3:00 PM CST

J-Yuan Trust Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
49.5942.48-1,043-1,129-6,738-3,993
Upgrade
Depreciation & Amortization
9.419.4111.8312.626.473.73
Upgrade
Other Amortization
2.832.831.373.213.1913.69
Upgrade
Loss (Gain) From Sale of Assets
0.010.01--0.27--0.14
Upgrade
Asset Writedown & Restructuring Costs
---0.040.170.08
Upgrade
Loss (Gain) From Sale of Investments
-52.44-52.44-35.32-1,233953.761,108
Upgrade
Provision & Write-off of Bad Debts
3.123.128.41---
Upgrade
Other Operating Activities
2,14116.58186.56243.283,2301,162
Upgrade
Change in Accounts Receivable
2,0892,08938.05523.46-1,841-311.37
Upgrade
Change in Accounts Payable
-4,968-4,9681,0751,3684,4511,427
Upgrade
Change in Other Net Operating Assets
-8.02-8.021.61.95-1.09-25.57
Upgrade
Operating Cash Flow
99.99-2,031107.38148.11477.28703.31
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
0.020.01-0.280.030.09
Upgrade
Investment in Securities
-3,439-4,857-730.68182.0343.37-1,225
Upgrade
Other Investing Activities
267.52-1.894.749.1552.25
Upgrade
Investing Cash Flow
-3,198-4,868-730.94186.9751.43-1,183
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
52.829,034----
Upgrade
Common Dividends Paid
---12-1.88-125.3-
Upgrade
Other Financing Activities
2.31-6.57-3---
Upgrade
Financing Cash Flow
47.579,020-24.96-9.41-125.360.24
Upgrade
Net Cash Flow
-3,0512,121-648.52325.67403.42-419.67
Upgrade
Free Cash Flow
73.08-2,043105.23148.04476.17692.6
Upgrade
Free Cash Flow Growth
---28.92%-68.91%-31.25%-
Upgrade
Free Cash Flow Margin
14.62%-611.12%54.00%65.89%159.67%144.85%
Upgrade
Free Cash Flow Per Share
0.01-0.240.020.030.090.13
Upgrade
Cash Interest Paid
1.13---97.71231.66
Upgrade
Cash Income Tax Paid
18.370.0213.812.810.62195.08
Upgrade
Levered Free Cash Flow
-432.11-4,555-1,502-3,4823,002-6,300
Upgrade
Unlevered Free Cash Flow
-431.15-4,547-1,109-2,7123,713-6,013
Upgrade
Change in Net Working Capital
542.614,6741,0612,643-5,0344,443
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.