CN Stock MarketDetailed Quotes

600816 J-Yuan Trust

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  • 2.54
  • -0.03-1.17%
Market Closed Aug 12 15:00 CST
25.00BMarket Cap508.00P/E (TTM)

J-Yuan Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
404.11%333.03M
152.10%76.09M
300.09%118.61M
220.80%99.41M
150.32%66.06M
81.20%30.18M
-90.67%29.65M
-87.68%30.99M
-86.15%26.39M
-54.81%16.66M
Cash received relating to other operating activities
-56.20%231.1M
1,827.96%31.46M
177.05%580.11M
235.39%548.84M
1,610.44%527.64M
-93.57%1.63M
282.43%209.39M
238.89%163.64M
149.26%30.85M
12.33%25.4M
Cash inflows from operating activities
-4.98%564.14M
238.06%107.55M
192.31%698.72M
233.07%648.25M
937.22%593.71M
-24.35%31.81M
-35.85%239.04M
-35.06%194.63M
-71.80%57.24M
-29.28%42.05M
Staff behalf paid
7.25%95.3M
-1.16%52.91M
36.46%170.86M
33.62%132.27M
23.52%88.86M
8.23%53.54M
12.39%125.21M
14.88%98.99M
17.37%71.94M
36.53%49.47M
All taxes paid
311,718.41%18.19M
527,248.39%12.3M
-99.87%17.4K
-99.59%14.05K
-99.83%5.83K
-99.91%2.33K
7.73%13.8M
-70.51%3.46M
-31.16%3.46M
-32.57%2.74M
Net loan and advance increase
----
----
-2,839.46%-2.35B
-2,839.46%-2.35B
-3,360.09%-2.77B
---2.77B
---80M
---80M
---80M
----
Cash paid for fees and commissions
--44.75K
----
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-97.20%122.11M
-97.79%67.83M
6,659.44%4.91B
11,048.19%4.44B
15,160.08%4.36B
26,319.08%3.06B
-27.54%72.65M
-51.95%39.8M
-46.08%28.55M
-66.66%11.59M
Cash outflows from operating activities
-85.96%235.65M
-61.83%133.04M
1,973.61%2.73B
3,462.44%2.22B
6,907.02%1.68B
446.28%348.52M
-41.35%131.66M
-65.56%62.24M
-79.92%23.95M
-15.01%63.8M
Net cash flows from operating activities
130.29%328.49M
91.95%-25.49M
-1,991.80%-2.03B
-1,285.14%-1.57B
-3,357.63%-1.08B
-1,356.45%-316.7M
-27.50%107.38M
11.24%132.39M
-60.24%33.29M
-39.40%-21.74M
Investing cash flow
Cash received from disposal of investments
76.40%2.97B
19.65%827.67M
62,262.17%12.05B
60,244.38%9.23B
16,712.37%1.68B
--691.76M
-89.38%19.33M
-91.81%15.29M
-94.64%10M
----
Cash received from returns on investments
--10.49M
----
----
----
----
----
-60.17%1.89M
7.05%1.57M
155.72%1.48M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,966.67%6.2K
--5.4K
--8.3K
--300
--300
----
----
----
----
----
Cash inflows from investing activities
77.02%2.98B
19.65%827.67M
56,716.17%12.05B
54,641.39%9.23B
14,548.11%1.68B
--691.76M
-88.66%21.21M
-91.06%16.86M
-93.88%11.48M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
347.98%14.91M
979.92%5.09M
420.94%11.18M
1,123.68%5.52M
2,350.92%3.33M
1,850.83%471.43K
2,861.37%2.15M
802.49%450.84K
--135.78K
--24.17K
Cash paid to acquire investments
-35.98%5.61B
--3.13B
2,154.43%16.91B
1,734.74%13.76B
1,068.07%8.76B
----
6,458,338.28%750M
--750M
--750M
--500M
Cash paid relating to other investing activities
--23.17M
--7.6M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-35.57%5.65B
667,334.36%3.15B
2,149.48%16.92B
1,734.38%13.77B
1,068.30%8.76B
-99.91%471.43K
894,104.68%752.15M
1,502,157.61%750.45M
--750.14M
--500.02M
Net cash flows from investing activities
62.30%-2.67B
-435.43%-2.32B
-565.98%-4.87B
-518.77%-4.54B
-858.84%-7.08B
238.25%691.29M
-490.94%-730.94M
-489.40%-733.6M
-493.85%-738.66M
-511,101.60%-500.02M
Financing cash flow
Cash received from capital contributions
----
----
--9.03B
--8.98B
--8.98B
----
----
----
----
----
Cash inflows from financing activities
----
----
--9.03B
--8.98B
--8.98B
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
----
537.00%12M
----
----
----
Cash payments relating to other financing activities
-49.49%3.84M
1,762.63%2.29M
9.11%14.14M
2,177.58%13.52M
1,710.91%7.61M
-94.59%123.08K
72.23%12.96M
--593.47K
--420.12K
--2.28M
Cash outflows from financing activities
-49.49%3.84M
1,762.63%2.29M
-43.35%14.14M
2,177.58%13.52M
1,710.91%7.61M
-94.59%123.08K
165.29%24.96M
-68.50%593.47K
-77.70%420.12K
--2.28M
Net cash flows from financing activities
-100.04%-3.84M
-1,762.63%-2.29M
36,239.67%9.02B
1,511,191.00%8.97B
2,136,076.63%8.97B
94.59%-123.08K
-165.29%-24.96M
68.50%-593.47K
77.70%-420.12K
---2.28M
Net cash flow
Net increase in cash and cash equivalents
-390.77%-2.35B
-726.64%-2.35B
427.02%2.12B
575.17%2.86B
214.30%806.72M
171.46%374.47M
-299.13%-648.52M
-296.97%-601.8M
-362.00%-705.79M
-3,280.81%-524.05M
Add:Begin period cash and cash equivalents
765.01%2.4B
765.01%2.4B
-70.05%277.22M
-70.05%277.22M
-70.05%277.22M
-70.05%277.22M
54.27%925.74M
54.27%925.74M
54.27%925.74M
54.27%925.74M
End period cash equivalent
-95.18%52.25M
-92.11%51.4M
765.01%2.4B
868.34%3.14B
392.82%1.08B
62.24%651.69M
-70.05%277.22M
-64.23%323.94M
-74.70%219.95M
-31.28%401.69M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions 404.11%333.03M152.10%76.09M300.09%118.61M220.80%99.41M150.32%66.06M81.20%30.18M-90.67%29.65M-87.68%30.99M-86.15%26.39M-54.81%16.66M
Cash received relating to other operating activities -56.20%231.1M1,827.96%31.46M177.05%580.11M235.39%548.84M1,610.44%527.64M-93.57%1.63M282.43%209.39M238.89%163.64M149.26%30.85M12.33%25.4M
Cash inflows from operating activities -4.98%564.14M238.06%107.55M192.31%698.72M233.07%648.25M937.22%593.71M-24.35%31.81M-35.85%239.04M-35.06%194.63M-71.80%57.24M-29.28%42.05M
Staff behalf paid 7.25%95.3M-1.16%52.91M36.46%170.86M33.62%132.27M23.52%88.86M8.23%53.54M12.39%125.21M14.88%98.99M17.37%71.94M36.53%49.47M
All taxes paid 311,718.41%18.19M527,248.39%12.3M-99.87%17.4K-99.59%14.05K-99.83%5.83K-99.91%2.33K7.73%13.8M-70.51%3.46M-31.16%3.46M-32.57%2.74M
Net loan and advance increase ---------2,839.46%-2.35B-2,839.46%-2.35B-3,360.09%-2.77B---2.77B---80M---80M---80M----
Cash paid for fees and commissions --44.75K------------------------------------
Cash paid relating to other operating activities -97.20%122.11M-97.79%67.83M6,659.44%4.91B11,048.19%4.44B15,160.08%4.36B26,319.08%3.06B-27.54%72.65M-51.95%39.8M-46.08%28.55M-66.66%11.59M
Cash outflows from operating activities -85.96%235.65M-61.83%133.04M1,973.61%2.73B3,462.44%2.22B6,907.02%1.68B446.28%348.52M-41.35%131.66M-65.56%62.24M-79.92%23.95M-15.01%63.8M
Net cash flows from operating activities 130.29%328.49M91.95%-25.49M-1,991.80%-2.03B-1,285.14%-1.57B-3,357.63%-1.08B-1,356.45%-316.7M-27.50%107.38M11.24%132.39M-60.24%33.29M-39.40%-21.74M
Investing cash flow
Cash received from disposal of investments 76.40%2.97B19.65%827.67M62,262.17%12.05B60,244.38%9.23B16,712.37%1.68B--691.76M-89.38%19.33M-91.81%15.29M-94.64%10M----
Cash received from returns on investments --10.49M---------------------60.17%1.89M7.05%1.57M155.72%1.48M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,966.67%6.2K--5.4K--8.3K--300--300--------------------
Cash inflows from investing activities 77.02%2.98B19.65%827.67M56,716.17%12.05B54,641.39%9.23B14,548.11%1.68B--691.76M-88.66%21.21M-91.06%16.86M-93.88%11.48M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 347.98%14.91M979.92%5.09M420.94%11.18M1,123.68%5.52M2,350.92%3.33M1,850.83%471.43K2,861.37%2.15M802.49%450.84K--135.78K--24.17K
Cash paid to acquire investments -35.98%5.61B--3.13B2,154.43%16.91B1,734.74%13.76B1,068.07%8.76B----6,458,338.28%750M--750M--750M--500M
Cash paid relating to other investing activities --23.17M--7.6M--------------------------------
Cash outflows from investing activities -35.57%5.65B667,334.36%3.15B2,149.48%16.92B1,734.38%13.77B1,068.30%8.76B-99.91%471.43K894,104.68%752.15M1,502,157.61%750.45M--750.14M--500.02M
Net cash flows from investing activities 62.30%-2.67B-435.43%-2.32B-565.98%-4.87B-518.77%-4.54B-858.84%-7.08B238.25%691.29M-490.94%-730.94M-489.40%-733.6M-493.85%-738.66M-511,101.60%-500.02M
Financing cash flow
Cash received from capital contributions ----------9.03B--8.98B--8.98B--------------------
Cash inflows from financing activities ----------9.03B--8.98B--8.98B--------------------
Dividend interest payment ------------------------537.00%12M------------
Cash payments relating to other financing activities -49.49%3.84M1,762.63%2.29M9.11%14.14M2,177.58%13.52M1,710.91%7.61M-94.59%123.08K72.23%12.96M--593.47K--420.12K--2.28M
Cash outflows from financing activities -49.49%3.84M1,762.63%2.29M-43.35%14.14M2,177.58%13.52M1,710.91%7.61M-94.59%123.08K165.29%24.96M-68.50%593.47K-77.70%420.12K--2.28M
Net cash flows from financing activities -100.04%-3.84M-1,762.63%-2.29M36,239.67%9.02B1,511,191.00%8.97B2,136,076.63%8.97B94.59%-123.08K-165.29%-24.96M68.50%-593.47K77.70%-420.12K---2.28M
Net cash flow
Net increase in cash and cash equivalents -390.77%-2.35B-726.64%-2.35B427.02%2.12B575.17%2.86B214.30%806.72M171.46%374.47M-299.13%-648.52M-296.97%-601.8M-362.00%-705.79M-3,280.81%-524.05M
Add:Begin period cash and cash equivalents 765.01%2.4B765.01%2.4B-70.05%277.22M-70.05%277.22M-70.05%277.22M-70.05%277.22M54.27%925.74M54.27%925.74M54.27%925.74M54.27%925.74M
End period cash equivalent -95.18%52.25M-92.11%51.4M765.01%2.4B868.34%3.14B392.82%1.08B62.24%651.69M-70.05%277.22M-64.23%323.94M-74.70%219.95M-31.28%401.69M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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