Jiangxi Changyun (600561) Cash Flow Statement

7.01
+0.02+0.29%

Market Closed Jan 23 15:00 CST

1.99BMarket Cap7010.00P/E (TTM)

Jiangxi Changyun (600561) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

2.22%1.15B

2.94%778.26M

-0.53%379.37M

-7.46%1.57B

-8.50%1.13B

-7.80%756.01M

-11.31%381.38M

17.87%1.69B

14.12%1.23B

14.97%819.98M

Refunds of taxes and levies

-59.23%1.01M

-78.30%400.62K

-49.13%26.71K

-60.84%4.08M

-70.69%2.47M

-75.30%1.85M

-98.88%52.51K

-79.32%10.43M

-83.22%8.44M

-81.16%7.47M

Cash received relating to other operating activities

5.80%665.35M

15.00%454.45M

-2.92%231M

-0.94%566.11M

-3.12%628.86M

-4.33%395.17M

-11.17%237.95M

-10.74%571.48M

3.99%649.12M

-0.18%413.06M

Cash inflows from operating activities

3.41%1.82B

6.95%1.23B

-1.45%610.4M

-6.07%2.14B

-6.93%1.76B

-7.05%1.15B

-11.84%619.38M

6.97%2.28B

7.73%1.89B

6.33%1.24B

Goods services cash paid

3.78%739.44M

1.89%491.51M

1.40%223.65M

-4.36%902.48M

-4.75%712.5M

-9.62%482.41M

-22.91%220.57M

-4.65%943.63M

-0.06%748.04M

6.78%533.74M

Staff behalf paid

-0.37%510.75M

0.40%349.48M

-0.77%185.22M

-1.67%693.96M

-1.29%512.65M

-1.36%348.07M

-2.66%186.66M

-2.67%705.78M

-3.24%519.34M

-2.65%352.87M

All taxes paid

-5.80%84.21M

1.85%61.24M

3.77%31.73M

-5.56%103.96M

-3.10%89.39M

-9.72%60.13M

14.21%30.58M

14.67%110.08M

5.25%92.26M

-8.06%66.6M

Cash paid relating to other operating activities

11.98%275.29M

39.10%173.18M

-2.76%144.37M

-29.68%103.26M

-0.90%245.84M

-1.98%124.5M

6.93%148.46M

24.75%146.85M

0.06%248.08M

0.22%127.02M

Cash outflows from operating activities

3.16%1.61B

5.94%1.08B

-0.22%584.97M

-5.39%1.8B

-2.94%1.56B

-6.03%1.02B

-8.90%586.26M

-1.15%1.91B

-0.81%1.61B

1.77%1.08B

Net cash flows from operating activities

5.39%211.46M

14.34%157.7M

-23.20%25.43M

-9.56%335.04M

-29.47%200.65M

-13.95%137.92M

-43.93%33.11M

85.19%370.48M

109.79%284.49M

52.36%160.28M

Investing cash flow

Cash received from disposal of investments

----

--37.5K

----

Cash received from returns on investments

285.69%12.57M

-21.86%2.11M

--2.07M

2,098.07%3.3M

2,797.42%3.26M

3,502.80%2.7M

----

-78.26%150K

-79.17%112.5K

-86.11%75K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

165.99%34M

163.46%32.01M

39.82%16.3M

26.24%47.72M

-26.81%12.78M

33.78%12.15M

30.65%11.65M

-65.62%37.8M

-55.28%17.47M

-76.12%9.08M

Net cash received from disposal of subsidiaries and other business units

----

--34.06M

--33.24M

----

Cash inflows from investing activities

-5.49%46.57M

-29.05%34.12M

57.11%18.37M

124.18%85.07M

180.35%49.28M

425.21%48.09M

30.34%11.69M

-71.69%37.95M

-72.11%17.58M

-84.68%9.16M

Cash paid to acquire fixed assets intangible assets and other long-term assets

2.31%182.51M

4.89%123.82M

-1.16%72.15M

12.15%267.41M

6.64%178.39M

33.16%118.05M

45.12%72.99M

7.34%238.44M

-4.04%167.28M

-35.43%88.65M

Cash outflows from investing activities

2.31%182.51M

4.89%123.82M

-1.16%72.15M

12.15%267.41M

6.64%178.39M

33.16%118.05M

45.12%72.99M

7.34%238.44M

-4.04%167.28M

-35.43%88.65M

Net cash flows from investing activities

-5.29%-135.93M

-28.21%-89.7M

12.28%-53.78M

9.06%-182.33M

13.76%-129.11M

12.00%-69.96M

-48.33%-61.3M

-127.62%-200.49M

-34.50%-149.71M

-2.51%-79.5M

Financing cash flow

Cash received from capital contributions

----

-96.36%430.61K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-96.36%430.61K

----

Cash from borrowing

-3.86%1.33B

7.01%1.03B

-3.91%800.31M

-0.43%1.62B

15.44%1.39B

8.72%961.6M

48.18%832.9M

-12.69%1.62B

-11.81%1.2B

-9.69%884.5M

Cash inflows from financing activities

-3.86%1.33B

7.01%1.03B

-3.91%800.31M

-0.46%1.62B

15.44%1.39B

8.72%961.6M

48.18%832.9M

-13.22%1.62B

-12.32%1.2B

-10.41%884.5M

Borrowing repayment

12.58%1.28B

29.46%928.91M

87.88%716M

-19.72%1.54B

-19.66%1.13B

-22.40%717.51M

-32.41%381.1M

1.49%1.91B

5.92%1.41B

10.09%924.63M

Dividend interest payment

-21.22%39.28M

-15.86%29.63M

-8.17%12.5M

-17.23%63.94M

-27.32%49.85M

-27.85%35.21M

-38.38%13.61M

-31.29%77.25M

-20.02%68.6M

-15.05%48.81M

-Including:Cash payments for dividends or profit to minority shareholders

-18.78%6.87M

-8.36%6.79M

--316.55K

19.96%10.03M

26.71%8.46M

10.91%7.4M

----

-15.56%8.36M

26.75%6.68M

1,753.64%6.68M

Cash payments relating to other financing activities

161.21%19.08M

272.90%15.15M

40.70%2.59M

41.57%14.01M

4,460.99%7.3M

2,437.99%4.06M

1,049.99%1.84M

-73.42%9.9M

-95.55%160.12K

--160.12K

Cash outflows from financing activities

12.08%1.34B

28.66%973.69M

84.36%731.09M

-19.32%1.61B

-19.53%1.19B

-22.27%756.79M

-32.34%396.55M

-1.70%2B

4.10%1.48B

8.50%973.6M

Net cash flows from financing activities

-100.61%-1.2M

-73.00%55.3M

-84.14%69.22M

100.67%2.52M

170.49%196.32M

329.87%204.81M

1,918.34%436.35M

-130.08%-376.55M

-441.87%-278.49M

-199.09%-89.1M

Net cash flow

Net increase in cash and cash equivalents

-72.25%74.33M

-54.80%123.3M

-89.99%40.88M

175.15%155.23M

286.39%267.86M

3,379.40%272.77M

6,607.53%408.16M

-299.63%-206.57M

-430.30%-143.71M

-107.07%-8.32M

Add:Begin period cash and cash equivalents

75.22%361.6M

-50.02%206.37M

-48.83%206.37M

-9.24%412.94M

-11.36%403.28M

End period cash equivalent

-8.08%435.93M

1.20%484.9M

-34.51%402.48M

75.22%361.6M

82.70%474.23M

21.31%479.15M

54.79%614.53M

-48.83%206.37M

-39.33%259.57M

-31.02%394.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	2.22%1.15B	2.94%778.26M	-0.53%379.37M	-7.46%1.57B	-8.50%1.13B	-7.80%756.01M	-11.31%381.38M	17.87%1.69B	14.12%1.23B	14.97%819.98M
Refunds of taxes and levies	-59.23%1.01M	-78.30%400.62K	-49.13%26.71K	-60.84%4.08M	-70.69%2.47M	-75.30%1.85M	-98.88%52.51K	-79.32%10.43M	-83.22%8.44M	-81.16%7.47M
Cash received relating to other operating activities	5.80%665.35M	15.00%454.45M	-2.92%231M	-0.94%566.11M	-3.12%628.86M	-4.33%395.17M	-11.17%237.95M	-10.74%571.48M	3.99%649.12M	-0.18%413.06M
Cash inflows from operating activities	3.41%1.82B	6.95%1.23B	-1.45%610.4M	-6.07%2.14B	-6.93%1.76B	-7.05%1.15B	-11.84%619.38M	6.97%2.28B	7.73%1.89B	6.33%1.24B
Goods services cash paid	3.78%739.44M	1.89%491.51M	1.40%223.65M	-4.36%902.48M	-4.75%712.5M	-9.62%482.41M	-22.91%220.57M	-4.65%943.63M	-0.06%748.04M	6.78%533.74M
Staff behalf paid	-0.37%510.75M	0.40%349.48M	-0.77%185.22M	-1.67%693.96M	-1.29%512.65M	-1.36%348.07M	-2.66%186.66M	-2.67%705.78M	-3.24%519.34M	-2.65%352.87M
All taxes paid	-5.80%84.21M	1.85%61.24M	3.77%31.73M	-5.56%103.96M	-3.10%89.39M	-9.72%60.13M	14.21%30.58M	14.67%110.08M	5.25%92.26M	-8.06%66.6M
Cash paid relating to other operating activities	11.98%275.29M	39.10%173.18M	-2.76%144.37M	-29.68%103.26M	-0.90%245.84M	-1.98%124.5M	6.93%148.46M	24.75%146.85M	0.06%248.08M	0.22%127.02M
Cash outflows from operating activities	3.16%1.61B	5.94%1.08B	-0.22%584.97M	-5.39%1.8B	-2.94%1.56B	-6.03%1.02B	-8.90%586.26M	-1.15%1.91B	-0.81%1.61B	1.77%1.08B
Net cash flows from operating activities	5.39%211.46M	14.34%157.7M	-23.20%25.43M	-9.56%335.04M	-29.47%200.65M	-13.95%137.92M	-43.93%33.11M	85.19%370.48M	109.79%284.49M	52.36%160.28M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	--37.5K	----	----	----
Cash received from returns on investments	285.69%12.57M	-21.86%2.11M	--2.07M	2,098.07%3.3M	2,797.42%3.26M	3,502.80%2.7M	----	-78.26%150K	-79.17%112.5K	-86.11%75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	165.99%34M	163.46%32.01M	39.82%16.3M	26.24%47.72M	-26.81%12.78M	33.78%12.15M	30.65%11.65M	-65.62%37.8M	-55.28%17.47M	-76.12%9.08M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--34.06M	--33.24M	--33.24M	----	----	----	----
Cash inflows from investing activities	-5.49%46.57M	-29.05%34.12M	57.11%18.37M	124.18%85.07M	180.35%49.28M	425.21%48.09M	30.34%11.69M	-71.69%37.95M	-72.11%17.58M	-84.68%9.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.31%182.51M	4.89%123.82M	-1.16%72.15M	12.15%267.41M	6.64%178.39M	33.16%118.05M	45.12%72.99M	7.34%238.44M	-4.04%167.28M	-35.43%88.65M
Cash outflows from investing activities	2.31%182.51M	4.89%123.82M	-1.16%72.15M	12.15%267.41M	6.64%178.39M	33.16%118.05M	45.12%72.99M	7.34%238.44M	-4.04%167.28M	-35.43%88.65M
Net cash flows from investing activities	-5.29%-135.93M	-28.21%-89.7M	12.28%-53.78M	9.06%-182.33M	13.76%-129.11M	12.00%-69.96M	-48.33%-61.3M	-127.62%-200.49M	-34.50%-149.71M	-2.51%-79.5M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-96.36%430.61K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-96.36%430.61K	----	----
Cash from borrowing	-3.86%1.33B	7.01%1.03B	-3.91%800.31M	-0.43%1.62B	15.44%1.39B	8.72%961.6M	48.18%832.9M	-12.69%1.62B	-11.81%1.2B	-9.69%884.5M
Cash inflows from financing activities	-3.86%1.33B	7.01%1.03B	-3.91%800.31M	-0.46%1.62B	15.44%1.39B	8.72%961.6M	48.18%832.9M	-13.22%1.62B	-12.32%1.2B	-10.41%884.5M
Borrowing repayment	12.58%1.28B	29.46%928.91M	87.88%716M	-19.72%1.54B	-19.66%1.13B	-22.40%717.51M	-32.41%381.1M	1.49%1.91B	5.92%1.41B	10.09%924.63M
Dividend interest payment	-21.22%39.28M	-15.86%29.63M	-8.17%12.5M	-17.23%63.94M	-27.32%49.85M	-27.85%35.21M	-38.38%13.61M	-31.29%77.25M	-20.02%68.6M	-15.05%48.81M
-Including:Cash payments for dividends or profit to minority shareholders	-18.78%6.87M	-8.36%6.79M	--316.55K	19.96%10.03M	26.71%8.46M	10.91%7.4M	----	-15.56%8.36M	26.75%6.68M	1,753.64%6.68M
Cash payments relating to other financing activities	161.21%19.08M	272.90%15.15M	40.70%2.59M	41.57%14.01M	4,460.99%7.3M	2,437.99%4.06M	1,049.99%1.84M	-73.42%9.9M	-95.55%160.12K	--160.12K
Cash outflows from financing activities	12.08%1.34B	28.66%973.69M	84.36%731.09M	-19.32%1.61B	-19.53%1.19B	-22.27%756.79M	-32.34%396.55M	-1.70%2B	4.10%1.48B	8.50%973.6M
Net cash flows from financing activities	-100.61%-1.2M	-73.00%55.3M	-84.14%69.22M	100.67%2.52M	170.49%196.32M	329.87%204.81M	1,918.34%436.35M	-130.08%-376.55M	-441.87%-278.49M	-199.09%-89.1M
Net cash flow
Net increase in cash and cash equivalents	-72.25%74.33M	-54.80%123.3M	-89.99%40.88M	175.15%155.23M	286.39%267.86M	3,379.40%272.77M	6,607.53%408.16M	-299.63%-206.57M	-430.30%-143.71M	-107.07%-8.32M
Add:Begin period cash and cash equivalents	75.22%361.6M	75.22%361.6M	75.22%361.6M	-50.02%206.37M	-48.83%206.37M	-48.83%206.37M	-48.83%206.37M	-9.24%412.94M	-11.36%403.28M	-11.36%403.28M
End period cash equivalent	-8.08%435.93M	1.20%484.9M	-34.51%402.48M	75.22%361.6M	82.70%474.23M	21.31%479.15M	54.79%614.53M	-48.83%206.37M	-39.33%259.57M	-31.02%394.96M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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