Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6068
-0.0016
(-0.26%)
NZD/EUR
0.5669
-0.0009
(-0.15%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
82.25
+0.51
(+0.62%)
J-Yuan Trust Co., Ltd. (600816.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
2.7000
+0.0100
(+0.37%)
As of 02:41PM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
84,922
42,480
-1,042,831
-1,129,210
-6,738,003
-
Depreciation & amortisation
-
11,639
11,827
12,622
6,471
-
Change in working capital
-
-1,986,926
885,347
2,097,604
1,116,815
-
Inventory
-
-
-
-
-
-5,091
Other working capital
-1,755,978
-2,042,568
105,231
148,042
476,170
-
Other non-cash items
-
605.2332
1,374
3,208
3,187
-
Net cash provided by operating activities
-
-2,031,384
107,378
148,114
477,284
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,804
-11,185
-2,147
-72.5009
-1,114
-
Purchases of investments
-
-16,908,232
-750,001
-11.6127
-
-3,611,427
Sales/maturities of investments
12,187,436
12,051,531
21,211
186,776
52,513
-
Net cash used for investing activities
-7,877,965
-4,867,877
-730,937
186,968
51,433
-
Net change in cash
-600,288
2,120,759
-648,517
325,674
403,420
-
Cash at beginning of period
651,686
277,218
925,735
600,061
196,642
-
Cash at end of period
51,398
2,397,978
277,218
925,735
600,061
-
Free cash flow
Operating cash flow
-
-2,031,384
107,378
148,114
477,284
-
Capital expenditure
-15,804
-11,185
-2,147
-72.5009
-1,114
-
Free cash flow
-1,755,978
-2,042,568
105,231
148,042
476,170
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.