J-Yuan Trust Co., Ltd. (SHA:600816)
China · Delayed Price · Currency is CNY 3.040
+0.060 (2.01%)
Aug 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 57.91 | 53.16 | 42.48 | -1,043 | -1,129 | -6,738 | Upgrade |
Depreciation & Amortization | 10.45 | 7.3 | 11.64 | 11.83 | 12.62 | 6.47 | Upgrade |
Other Amortization | 4.85 | 3.23 | 0.61 | 1.37 | 3.21 | 3.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.19 | 0.01 | - | -0.27 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | 49.7 | -11.55 | -52.44 | -35.32 | -1,233 | 953.76 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | -7 | 3.12 | 8.41 | - | - | Upgrade |
Other Operating Activities | -21.44 | -27.54 | 16.58 | 186.56 | 243.28 | 3,230 | Upgrade |
Change in Accounts Receivable | 113.98 | 323.58 | 2,089 | 38.05 | 523.46 | -1,841 | Upgrade |
Change in Accounts Payable | -311.85 | -178.63 | -4,968 | 1,075 | 1,368 | 4,451 | Upgrade |
Change in Other Net Operating Assets | -10.31 | 30.05 | -8.02 | 1.6 | 1.95 | -1.09 | Upgrade |
Operating Cash Flow | 61.38 | 263.73 | -2,031 | 107.38 | 148.11 | 477.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | -27.50% | -68.97% | -32.14% | Upgrade |
Capital Expenditures | -18.63 | -24.31 | -11.18 | -2.15 | -0.07 | -1.11 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | 0.28 | 0.03 | Upgrade |
Investment in Securities | -2,576 | -4,022 | -4,857 | -730.68 | 182.03 | 43.37 | Upgrade |
Other Investing Activities | 198.91 | 59.62 | - | 1.89 | 4.74 | 9.15 | Upgrade |
Investing Cash Flow | -2,396 | -3,986 | -4,868 | -730.94 | 186.97 | 51.43 | Upgrade |
Long-Term Debt Repaid | - | -5.98 | -7.57 | -9.96 | -7.52 | - | Upgrade |
Net Debt Issued (Repaid) | -16.22 | -5.98 | -7.57 | -9.96 | -7.52 | - | Upgrade |
Issuance of Common Stock | - | - | 9,034 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -12 | -1.88 | -125.3 | Upgrade |
Other Financing Activities | 2,413 | 1,713 | -6.57 | -3 | - | - | Upgrade |
Financing Cash Flow | 2,397 | 1,707 | 9,020 | -24.96 | -9.41 | -125.3 | Upgrade |
Net Cash Flow | 62.49 | -2,016 | 2,121 | -648.52 | 325.67 | 403.42 | Upgrade |
Free Cash Flow | 42.75 | 239.41 | -2,043 | 105.23 | 148.04 | 476.17 | Upgrade |
Free Cash Flow Growth | - | - | - | -28.92% | -68.91% | -31.25% | Upgrade |
Free Cash Flow Margin | 11.28% | 77.15% | -611.12% | 54.00% | 65.89% | 159.67% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.24 | 0.02 | 0.03 | 0.09 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 97.71 | Upgrade |
Cash Income Tax Paid | 7.54 | 20.97 | 0.02 | 13.8 | 12.81 | 0.62 | Upgrade |
Levered Free Cash Flow | 724.39 | 1,009 | -4,555 | -1,502 | -3,482 | 3,002 | Upgrade |
Unlevered Free Cash Flow | 731.61 | 1,012 | -4,547 | -1,109 | -2,712 | 3,713 | Upgrade |
Change in Working Capital | 39.86 | 315.5 | -1,995 | 886.94 | 2,100 | 1,116 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.