CN Stock MarketDetailed Quotes

600816 J-Yuan Trust

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  • 3.00
  • -0.04-1.32%
Market Closed Jun 7 15:00 CST
29.53BMarket Cap333.33P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
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
0.94%317.85M
Cash received relating to other operating activities
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
-97.74%54.75M
Cash inflows from operating activities
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
-86.41%372.6M
Staff behalf paid
-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
-17.73%111.41M
All taxes paid
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
1,968.72%12.81M
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 relating to other operating activities
-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
-96.09%100.27M
Cash outflows from operating activities
-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
-90.09%224.48M
Net cash flows from operating activities
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
-68.97%148.11M
Investing cash flow
Cash received from disposal of investments
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
----
319.78%182.04M
Cash received from returns on investments
----
----
----
----
----
-60.17%1.89M
7.05%1.57M
155.72%1.48M
----
-48.22%4.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.4K
--8.3K
--300
--300
----
----
----
----
----
695.41%275.21K
Cash inflows from investing activities
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
----
255.97%187.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-93.49%72.5K
Cash paid to acquire investments
--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
--11.61K
Cash paid relating to other investing activities
--7.6M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-92.45%84.11K
Net cash flows from investing activities
-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
263.51%186.97M
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
----
----
----
-98.50%1.88M
Cash payments relating to other financing activities
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
--7.52M
Cash outflows from financing activities
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
-92.49%9.41M
Net cash flows from financing activities
-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
92.49%-9.41M
Net cash flow
Net increase in cash and cash equivalents
-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
-19.27%325.67M
Add:Begin period cash and cash equivalents
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
205.15%600.06M
End period cash equivalent
-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
54.27%925.74M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions 152.10%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%16.66M0.94%317.85M
Cash received relating to other operating activities 1,827.96%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-97.74%54.75M
Cash inflows from operating activities 238.06%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-86.41%372.6M
Staff behalf paid -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-17.73%111.41M
All taxes paid 527,248.39%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%2.74M1,968.72%12.81M
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 relating to other operating activities -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-96.09%100.27M
Cash outflows from operating activities -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-90.09%224.48M
Net cash flows from operating activities 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%107.38M11.24%132.39M-60.24%33.29M-39.40%-21.74M-68.97%148.11M
Investing cash flow
Cash received from disposal of investments 19.65%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----319.78%182.04M
Cash received from returns on investments ---------------------60.17%1.89M7.05%1.57M155.72%1.48M-----48.22%4.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.4K--8.3K--300--300--------------------695.41%275.21K
Cash inflows from investing activities 19.65%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----255.97%187.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 979.92%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-93.49%72.5K
Cash paid to acquire investments --3.13B2,154.43%16.91B1,734.74%13.76B1,068.07%8.76B----6,458,338.28%750M--750M--750M--500M--11.61K
Cash paid relating to other investing activities --7.6M------------------------------------
Cash outflows from investing activities 667,334.36%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-92.45%84.11K
Net cash flows from investing activities -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%-500.02M263.51%186.97M
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-------------98.50%1.88M
Cash payments relating to other financing activities 1,762.63%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--7.52M
Cash outflows from financing activities 1,762.63%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-92.49%9.41M
Net cash flows from financing activities -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---2.28M92.49%-9.41M
Net cash flow
Net increase in cash and cash equivalents -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-19.27%325.67M
Add:Begin period cash and cash equivalents 765.01%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%925.74M205.15%600.06M
End period cash equivalent -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%401.69M54.27%925.74M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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