J-Yuan Trust Co., Ltd. (SHA:600816)
China · Delayed Price · Currency is CNY 2.310
-0.020 (-0.86%)
Oct 29, 2026, 1:14 PM CST
J-Yuan Trust 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 | 1,230 | 117.04 | 53.16 | 42.48 | -1,043 | -1,129 |
Depreciation & Amortization | 23.01 | 23.01 | 10.37 | 11.64 | 11.83 | 12.62 |
Other Amortization | 4.02 | 4.02 | 0.16 | 0.61 | 1.37 | 3.21 |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | 0.19 | 0.01 | - | -0.27 |
Asset Writedown & Restructuring Costs | 287.89 | 287.89 | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | 297.08 | 297.08 | -11.55 | -52.44 | -35.32 | -1,233 |
Provision & Write-off of Bad Debts | -5.77 | -5.77 | -7 | 3.12 | 8.41 | - |
Other Operating Activities | -1,273 | -48.56 | -27.54 | 16.58 | 186.56 | 243.28 |
Change in Accounts Receivable | -937.96 | -937.96 | 323.58 | 2,089 | 38.05 | 523.46 |
Change in Accounts Payable | 803.01 | 803.01 | -178.63 | -4,968 | 1,075 | 1,368 |
Change in Other Net Operating Assets | -702.33 | -702.33 | 30.05 | -8.02 | 1.6 | 1.95 |
Operating Cash Flow | -215.93 | -104.27 | 263.73 | -2,031 | 107.38 | 148.11 |
Operating Cash Flow Growth | - | - | - | - | -27.50% | -68.97% |
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 | -26.94 | -30.16 | -24.31 | -11.18 | -2.15 | -0.07 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.28 |
Investment in Securities | -1,654 | -1,400 | -4,022 | -4,857 | -730.68 | 182.03 |
Other Investing Activities | 252.65 | 254.35 | 59.62 | - | 1.89 | 4.74 |
Investing Cash Flow | -1,429 | -1,176 | -3,986 | -4,868 | -730.94 | 186.97 |
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 Repaid | - | -31.67 | -5.98 | -7.57 | -9.96 | -7.52 |
Lease Payments | -31.67 | -31.67 | -5.98 | -7.57 | -9.96 | -7.52 |
Net Debt Issued (Repaid) | -31.67 | -31.67 | -5.98 | -7.57 | -9.96 | -7.52 |
Issuance of Common Stock | - | - | - | 9,034 | - | - |
Common Dividends Paid | -4.54 | -1.57 | - | - | -12 | -1.88 |
Other Financing Activities | 1,652 | 1,262 | 1,713 | -6.57 | -3 | - |
Financing Cash Flow | 1,616 | 1,229 | 1,707 | 9,020 | -24.96 | -9.41 |
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 | -28.78 | -51.71 | -2,016 | 2,121 | -648.52 | 325.67 |
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 | -242.88 | -134.42 | 239.41 | -2,043 | 105.23 | 148.04 |
Free Cash Flow Growth | - | - | - | - | -28.92% | -68.91% |
Free Cash Flow Margin | -23.97% | -12.84% | 77.15% | -611.12% | 54.00% | 65.89% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.02 | -0.24 | 0.02 | 0.03 |
Levered Free Cash Flow | 880.05 | 605.17 | -847.72 | -4,555 | -1,502 | -3,482 |
Unlevered Free Cash Flow | 891.51 | 614.56 | -844.64 | -4,547 | -1,109 | -2,712 |
Free Cash Flow After Leases | -274.55 | -166.09 | 233.43 | -2,050 | 95.27 | 140.52 |
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 | 413.46 | 11.08 | 20.97 | 0.02 | 13.8 | 12.81 |
Change in Working Capital | -766.76 | -766.76 | 315.5 | -1,995 | 886.94 | 2,100 |