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600561 Jiangxi Changyun

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  • 5.81
  • -0.27-4.44%
Market Closed Dec 27 15:00 CST
1.65BMarket Cap-126.30P/E (TTM)

Jiangxi Changyun Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-8.62%1.13B
-7.92%755.05M
-11.44%380.8M
17.75%1.69B
14.12%1.23B
14.97%819.98M
4.66%429.99M
-22.39%1.44B
-22.22%1.08B
-29.00%713.18M
Refunds of taxes and levies
-70.69%2.47M
-75.30%1.85M
-98.88%52.51K
-79.32%10.43M
-83.22%8.44M
-81.16%7.47M
7,882.72%4.71M
867.55%50.44M
290.61%50.28M
437.33%39.68M
Cash received relating to other operating activities
-3.92%623.66M
-4.35%395.08M
-11.18%237.91M
-12.18%562.25M
3.99%649.12M
-0.18%413.06M
1.11%267.86M
-2.01%640.21M
-28.20%624.22M
-0.40%413.81M
Cash inflows from operating activities
-7.28%1.75B
-7.14%1.15B
-11.93%618.76M
6.45%2.27B
7.73%1.89B
6.33%1.24B
3.96%702.56M
-15.24%2.13B
-22.73%1.76B
-18.26%1.17B
Goods services cash paid
-4.93%711.16M
-9.80%481.43M
-23.01%220.29M
-5.39%936.24M
-0.06%748.04M
6.78%533.74M
1.22%286.12M
-7.93%989.61M
-18.56%748.46M
-19.92%499.84M
Staff behalf paid
-1.83%509.82M
-1.94%346.02M
-3.30%185.43M
-3.17%702.15M
-3.24%519.34M
-2.65%352.87M
-6.62%191.77M
-6.40%725.16M
-5.23%536.75M
-5.08%362.46M
All taxes paid
-3.10%89.39M
-9.72%60.13M
14.21%30.58M
14.67%110.08M
5.25%92.26M
-8.06%66.6M
-24.10%26.77M
-20.81%96M
-13.27%87.66M
3.30%72.44M
Cash paid relating to other operating activities
-1.01%245.57M
-2.06%124.4M
6.89%148.41M
24.70%146.78M
0.06%248.08M
0.22%127.02M
10.87%138.84M
9.20%117.71M
-41.33%247.93M
-30.30%126.73M
Cash outflows from operating activities
-3.22%1.56B
-6.32%1.01B
-9.14%584.71M
-1.72%1.9B
-0.81%1.61B
1.77%1.08B
-0.78%643.51M
-7.22%1.93B
-19.33%1.62B
-15.62%1.06B
Net cash flows from operating activities
-30.24%198.45M
-12.65%140M
-42.35%34.04M
85.19%370.48M
109.79%284.49M
52.36%160.28M
116.56%59.05M
-53.76%200.05M
-48.64%135.6M
-37.89%105.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-97.93%2.25M
--2.25M
----
Cash received from returns on investments
2,797.42%3.26M
3,502.80%2.7M
-25.00%37.5K
-78.26%150K
-79.17%112.5K
-86.11%75K
-44.44%50K
-76.42%690K
39.90%540K
--540K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-26.81%12.78M
33.78%12.15M
30.65%11.65M
-65.62%37.8M
-55.28%17.47M
-76.12%9.08M
49.58%8.92M
23.98%109.94M
-29.28%39.05M
-20.21%38.03M
Net cash received from disposal of subsidiaries and other business units
--33.24M
--33.24M
----
----
----
----
----
-88.41%21.19M
-87.72%21.19M
-76.44%21.19M
Cash inflows from investing activities
180.35%49.28M
425.21%48.09M
30.34%11.69M
-71.69%37.95M
-72.11%17.58M
-84.68%9.16M
48.18%8.97M
-65.02%134.06M
-72.49%63.03M
-56.57%59.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.64%178.39M
33.16%118.05M
45.12%72.99M
7.34%238.44M
-4.04%167.28M
-35.43%88.65M
-45.23%50.3M
-40.76%222.15M
-24.34%174.33M
-2.99%137.3M
Cash outflows from investing activities
6.64%178.39M
33.16%118.05M
45.12%72.99M
7.34%238.44M
-4.04%167.28M
-35.43%88.65M
-45.23%50.3M
-40.76%222.15M
-24.44%174.33M
-3.20%137.3M
Net cash flows from investing activities
13.76%-129.11M
12.00%-69.96M
-48.33%-61.3M
-127.62%-200.49M
-34.50%-149.71M
-2.51%-79.5M
51.82%-41.33M
-1,166.63%-88.08M
-6,671.05%-111.31M
-1,719.49%-77.55M
Financing cash flow
Cash received from capital contributions
----
----
----
-96.36%430.61K
----
----
----
-19.42%11.84M
9.42%7.84M
9.42%7.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-96.36%430.61K
----
----
----
-19.42%11.84M
9.42%7.84M
9.42%7.84M
Cash from borrowing
15.44%1.39B
8.72%961.6M
48.18%832.9M
-12.96%1.62B
-11.81%1.2B
-9.69%884.5M
-16.03%562.1M
-19.31%1.86B
-8.67%1.36B
1.54%979.4M
Cash inflows from financing activities
15.44%1.39B
8.72%961.6M
48.18%832.9M
-13.49%1.62B
-12.32%1.2B
-10.41%884.5M
-16.03%562.1M
-19.31%1.87B
-8.59%1.37B
1.59%987.24M
Borrowing repayment
-20.02%1.13B
-22.40%717.51M
-32.41%381.1M
1.22%1.91B
5.92%1.41B
10.09%924.63M
53.22%563.85M
-25.37%1.89B
-17.58%1.33B
-11.01%839.87M
Dividend interest payment
-27.32%49.85M
-27.85%35.21M
-38.38%13.61M
-31.29%77.25M
-20.02%68.6M
-15.05%48.81M
-23.34%22.09M
-13.32%112.43M
-5.86%85.76M
-12.80%57.45M
-Including:Cash payments for dividends or profit to minority shareholders
26.71%8.46M
10.91%7.4M
----
-15.56%8.36M
26.75%6.68M
1,753.64%6.68M
29.89%451.78K
-38.96%9.9M
-49.33%5.27M
-96.16%360.16K
Cash payments relating to other financing activities
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
--160.12K
-48.55%37.25M
-90.25%3.6M
----
Cash outflows from financing activities
-19.87%1.19B
-22.27%756.79M
-32.34%396.55M
-1.94%2B
4.10%1.48B
8.50%973.6M
47.70%586.1M
-25.41%2.03B
-18.51%1.42B
-14.26%897.32M
Net cash flows from financing activities
172.29%201.32M
329.87%204.81M
1,918.34%436.35M
-130.08%-376.55M
-441.87%-278.49M
-199.09%-89.1M
-108.80%-24M
60.00%-163.66M
79.07%-51.39M
220.12%89.92M
Net cash flow
Net increase in cash and cash equivalents
288.34%270.66M
3,404.39%274.85M
6,622.33%409.09M
-299.63%-206.57M
-430.30%-143.71M
-107.07%-8.32M
-102.93%-6.27M
-262.55%-51.69M
-261.30%-27.1M
30.26%117.57M
Add:Begin period cash and cash equivalents
-51.22%196.71M
-51.22%196.71M
-51.22%196.71M
-11.36%403.28M
-11.36%403.28M
-11.36%403.28M
-11.36%403.28M
7.51%454.97M
7.51%454.97M
7.51%454.97M
End period cash equivalent
80.05%467.37M
19.40%471.56M
52.59%605.8M
-51.22%196.71M
-39.33%259.57M
-31.02%394.96M
-40.66%397.01M
-11.36%403.28M
-2.75%427.87M
11.51%572.53M
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)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -8.62%1.13B-7.92%755.05M-11.44%380.8M17.75%1.69B14.12%1.23B14.97%819.98M4.66%429.99M-22.39%1.44B-22.22%1.08B-29.00%713.18M
Refunds of taxes and levies -70.69%2.47M-75.30%1.85M-98.88%52.51K-79.32%10.43M-83.22%8.44M-81.16%7.47M7,882.72%4.71M867.55%50.44M290.61%50.28M437.33%39.68M
Cash received relating to other operating activities -3.92%623.66M-4.35%395.08M-11.18%237.91M-12.18%562.25M3.99%649.12M-0.18%413.06M1.11%267.86M-2.01%640.21M-28.20%624.22M-0.40%413.81M
Cash inflows from operating activities -7.28%1.75B-7.14%1.15B-11.93%618.76M6.45%2.27B7.73%1.89B6.33%1.24B3.96%702.56M-15.24%2.13B-22.73%1.76B-18.26%1.17B
Goods services cash paid -4.93%711.16M-9.80%481.43M-23.01%220.29M-5.39%936.24M-0.06%748.04M6.78%533.74M1.22%286.12M-7.93%989.61M-18.56%748.46M-19.92%499.84M
Staff behalf paid -1.83%509.82M-1.94%346.02M-3.30%185.43M-3.17%702.15M-3.24%519.34M-2.65%352.87M-6.62%191.77M-6.40%725.16M-5.23%536.75M-5.08%362.46M
All taxes paid -3.10%89.39M-9.72%60.13M14.21%30.58M14.67%110.08M5.25%92.26M-8.06%66.6M-24.10%26.77M-20.81%96M-13.27%87.66M3.30%72.44M
Cash paid relating to other operating activities -1.01%245.57M-2.06%124.4M6.89%148.41M24.70%146.78M0.06%248.08M0.22%127.02M10.87%138.84M9.20%117.71M-41.33%247.93M-30.30%126.73M
Cash outflows from operating activities -3.22%1.56B-6.32%1.01B-9.14%584.71M-1.72%1.9B-0.81%1.61B1.77%1.08B-0.78%643.51M-7.22%1.93B-19.33%1.62B-15.62%1.06B
Net cash flows from operating activities -30.24%198.45M-12.65%140M-42.35%34.04M85.19%370.48M109.79%284.49M52.36%160.28M116.56%59.05M-53.76%200.05M-48.64%135.6M-37.89%105.2M
Investing cash flow
Cash received from disposal of investments -----------------------------97.93%2.25M--2.25M----
Cash received from returns on investments 2,797.42%3.26M3,502.80%2.7M-25.00%37.5K-78.26%150K-79.17%112.5K-86.11%75K-44.44%50K-76.42%690K39.90%540K--540K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -26.81%12.78M33.78%12.15M30.65%11.65M-65.62%37.8M-55.28%17.47M-76.12%9.08M49.58%8.92M23.98%109.94M-29.28%39.05M-20.21%38.03M
Net cash received from disposal of subsidiaries and other business units --33.24M--33.24M---------------------88.41%21.19M-87.72%21.19M-76.44%21.19M
Cash inflows from investing activities 180.35%49.28M425.21%48.09M30.34%11.69M-71.69%37.95M-72.11%17.58M-84.68%9.16M48.18%8.97M-65.02%134.06M-72.49%63.03M-56.57%59.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.64%178.39M33.16%118.05M45.12%72.99M7.34%238.44M-4.04%167.28M-35.43%88.65M-45.23%50.3M-40.76%222.15M-24.34%174.33M-2.99%137.3M
Cash outflows from investing activities 6.64%178.39M33.16%118.05M45.12%72.99M7.34%238.44M-4.04%167.28M-35.43%88.65M-45.23%50.3M-40.76%222.15M-24.44%174.33M-3.20%137.3M
Net cash flows from investing activities 13.76%-129.11M12.00%-69.96M-48.33%-61.3M-127.62%-200.49M-34.50%-149.71M-2.51%-79.5M51.82%-41.33M-1,166.63%-88.08M-6,671.05%-111.31M-1,719.49%-77.55M
Financing cash flow
Cash received from capital contributions -------------96.36%430.61K-------------19.42%11.84M9.42%7.84M9.42%7.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------96.36%430.61K-------------19.42%11.84M9.42%7.84M9.42%7.84M
Cash from borrowing 15.44%1.39B8.72%961.6M48.18%832.9M-12.96%1.62B-11.81%1.2B-9.69%884.5M-16.03%562.1M-19.31%1.86B-8.67%1.36B1.54%979.4M
Cash inflows from financing activities 15.44%1.39B8.72%961.6M48.18%832.9M-13.49%1.62B-12.32%1.2B-10.41%884.5M-16.03%562.1M-19.31%1.87B-8.59%1.37B1.59%987.24M
Borrowing repayment -20.02%1.13B-22.40%717.51M-32.41%381.1M1.22%1.91B5.92%1.41B10.09%924.63M53.22%563.85M-25.37%1.89B-17.58%1.33B-11.01%839.87M
Dividend interest payment -27.32%49.85M-27.85%35.21M-38.38%13.61M-31.29%77.25M-20.02%68.6M-15.05%48.81M-23.34%22.09M-13.32%112.43M-5.86%85.76M-12.80%57.45M
-Including:Cash payments for dividends or profit to minority shareholders 26.71%8.46M10.91%7.4M-----15.56%8.36M26.75%6.68M1,753.64%6.68M29.89%451.78K-38.96%9.9M-49.33%5.27M-96.16%360.16K
Cash payments relating to other financing activities 4,460.99%7.3M2,437.99%4.06M1,049.99%1.84M-73.42%9.9M-95.55%160.12K--160.12K--160.12K-48.55%37.25M-90.25%3.6M----
Cash outflows from financing activities -19.87%1.19B-22.27%756.79M-32.34%396.55M-1.94%2B4.10%1.48B8.50%973.6M47.70%586.1M-25.41%2.03B-18.51%1.42B-14.26%897.32M
Net cash flows from financing activities 172.29%201.32M329.87%204.81M1,918.34%436.35M-130.08%-376.55M-441.87%-278.49M-199.09%-89.1M-108.80%-24M60.00%-163.66M79.07%-51.39M220.12%89.92M
Net cash flow
Net increase in cash and cash equivalents 288.34%270.66M3,404.39%274.85M6,622.33%409.09M-299.63%-206.57M-430.30%-143.71M-107.07%-8.32M-102.93%-6.27M-262.55%-51.69M-261.30%-27.1M30.26%117.57M
Add:Begin period cash and cash equivalents -51.22%196.71M-51.22%196.71M-51.22%196.71M-11.36%403.28M-11.36%403.28M-11.36%403.28M-11.36%403.28M7.51%454.97M7.51%454.97M7.51%454.97M
End period cash equivalent 80.05%467.37M19.40%471.56M52.59%605.8M-51.22%196.71M-39.33%259.57M-31.02%394.96M-40.66%397.01M-11.36%403.28M-2.75%427.87M11.51%572.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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