CN Stock MarketDetailed Quotes

600816 J-Yuan Trust

Watchlist
  • 3.03
  • -0.03-0.98%
Market Closed Oct 17 15:00 CST
29.83BMarket Cap606.00P/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
(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
Cash received from interests, fees and commissions
408.80%505.8M
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
Cash received relating to other operating activities
-18.17%449.14M
-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
Cash inflows from operating activities
47.31%954.94M
-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
Staff behalf paid
0.16%132.48M
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
All taxes paid
130,641.35%18.37M
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
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
--1.13M
--44.75K
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-94.58%240.58M
-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
Cash outflows from operating activities
-82.30%392.56M
-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
Net cash flows from operating activities
135.84%562.38M
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
Investing cash flow
Cash received from disposal of investments
-35.50%5.95B
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
--56.75M
--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
2,566.67%8K
1,966.67%6.2K
--5.4K
--8.3K
--300
--300
----
----
----
----
Cash received relating to other investing activities
--210.77M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-32.60%6.22B
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
285.13%21.25M
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
Cash paid to acquire investments
-34.11%9.07B
-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
Cash paid relating to other investing activities
----
--23.17M
--7.6M
----
----
----
----
----
----
----
Cash outflows from investing activities
-33.98%9.09B
-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
Net cash flows from investing activities
36.78%-2.87B
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
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
-65.73%4.63M
-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
Cash outflows from financing activities
-65.73%4.63M
-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
Net cash flows from financing activities
-100.05%-4.63M
-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
Net cash flow
Net increase in cash and cash equivalents
-180.85%-2.31B
-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
Add:Begin period cash and cash equivalents
765.01%2.4B
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
End period cash equivalent
-97.26%86.1M
-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
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)
--
--
(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
Cash received from interests, fees and commissions 408.80%505.8M404.11%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
Cash received relating to other operating activities -18.17%449.14M-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%30.85M
Cash inflows from operating activities 47.31%954.94M-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
Staff behalf paid 0.16%132.48M7.25%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%71.94M
All taxes paid 130,641.35%18.37M311,718.41%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
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 --1.13M--44.75K--------------------------------
Cash paid relating to other operating activities -94.58%240.58M-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
Cash outflows from operating activities -82.30%392.56M-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
Net cash flows from operating activities 135.84%562.38M130.29%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
Investing cash flow
Cash received from disposal of investments -35.50%5.95B76.40%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 --56.75M--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 2,566.67%8K1,966.67%6.2K--5.4K--8.3K--300--300----------------
Cash received relating to other investing activities --210.77M------------------------------------
Cash inflows from investing activities -32.60%6.22B77.02%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 285.13%21.25M347.98%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
Cash paid to acquire investments -34.11%9.07B-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
Cash paid relating to other investing activities ------23.17M--7.6M----------------------------
Cash outflows from investing activities -33.98%9.09B-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
Net cash flows from investing activities 36.78%-2.87B62.30%-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
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 -65.73%4.63M-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
Cash outflows from financing activities -65.73%4.63M-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
Net cash flows from financing activities -100.05%-4.63M-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
Net cash flow
Net increase in cash and cash equivalents -180.85%-2.31B-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
Add:Begin period cash and cash equivalents 765.01%2.4B765.01%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%925.74M
End period cash equivalent -97.26%86.1M-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
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data