600816.SS SHH
J-Yuan Trust Co., Ltd.
1W: -1.2%
1M: -4.4%
3M: -3.6%
YTD: -16.2%
1Y: -19.1%
3Y: -34.1%
5Y: -6.3%
¥2.38 ($0.36)
+0.04 (+1.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$264M
+113.0% ▲
5Y CAGR: -17.8%
Capital Expenditures
$24M
-117.4% ▼
5Y CAGR: +17.8%
Free Cash Flow
$239M
+111.7% ▲
5Y CAGR: -19.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.0B
-195.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.7B | -$1.1B | -$1.0B | $42M | $52M |
| Depreciation & Amort. | $10M | $16M | $13M | $12M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | $2.1B | $885M | -$2.0B | $175M |
| Other Non-Cash Items | $6.1B | -$1.0B | $480M | -$98M | $26M |
| Operating Cash Flow | $477M | $148M | $107M | -$2.0B | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$73K | -$2M | -$11M | -$24M |
| Acquisitions (Net) | $35K | $275K | $0 | $8K | $8K |
| Investment Purchases | -$35K | -$12K | -$750M | -$16.9B | -$16.9B |
| Investment Sales | $53M | $187M | $21M | $12.1B | $12.9B |
| Other Investing | $35K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $51M | $187M | -$731M | -$4.9B | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$8M | -$10M | -$8M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$125M | -$2M | -$12M | $0 | $0 |
| Other Financing | $0 | $0 | -$3M | $9.0B | $1.7B |
| Financing Cash Flow | -$125M | -$9M | -$25M | $9.0B | $1.7B |
| Net Change in Cash | $403M | $326M | -$649M | $2.1B | -$2.0B |
| Cash End of Period | $600M | $926M | $277M | $2.4B | $382M |
| Free Cash Flow | $476M | $148M | $105M | -$2.0B | $239M |