Australia markets closed

J-Yuan Trust Co., Ltd. (600816.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
2.7200+0.0300 (+1.11%)
As of 02:08PM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
84,922
42,480
-1,042,831
-1,129,210
-6,738,003
-
Depreciation & amortisation
-
11,639
11,827
12,622
6,471
-
Change in working capital
-
-1,986,926
885,347
2,097,604
1,116,815
-
Inventory
-
-
-
-
-
-5,091
Other working capital
-1,755,978
-2,042,568
105,231
148,042
476,170
-
Other non-cash items
-
605.2332
1,374
3,208
3,187
-
Net cash provided by operating activities
-
-2,031,384
107,378
148,114
477,284
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,804
-11,185
-2,147
-72.5009
-1,114
-
Purchases of investments
-
-16,908,232
-750,001
-11.6127
-
-3,611,427
Sales/maturities of investments
12,187,436
12,051,531
21,211
186,776
52,513
-
Net cash used for investing activities
-7,877,965
-4,867,877
-730,937
186,968
51,433
-
Net change in cash
-600,288
2,120,759
-648,517
325,674
403,420
-
Cash at beginning of period
651,686
277,218
925,735
600,061
196,642
-
Cash at end of period
51,398
2,397,978
277,218
925,735
600,061
-
Free cash flow
Operating cash flow
-
-2,031,384
107,378
148,114
477,284
-
Capital expenditure
-15,804
-11,185
-2,147
-72.5009
-1,114
-
Free cash flow
-1,755,978
-2,042,568
105,231
148,042
476,170
-