Jiangxi Changyun Co., Ltd. (600561.SS)

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600561.SS
Financials

5.93 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	23.541	-56.7	-168.953	11.746	-331.842	-219.911	44.97	73.627	-75.943	117.148	191.673	169.635	157.897	152.776	126.602	104.987	75.527	62.122	52.042	42.354	36.958	32.052	28.875	22.063
Depreciation & Amortization Numbers are in millions	248.254	286.819	314.562	355.008	362.463	482.706	365.87	472.465	370.47	352.523	296.24	282.354	250.485	230.013	142.091	162.938	133.105	99.857	89.618	74.011	51.83	40.861	27.507	21.457
Deferred Income Tax Numbers are in millions	0	0	10.647	0.222	-7.63	-2.04	-34.01	83.392	11.137	-22.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.221	7.716	-25.468	-17.258	-94.956	-136.053	-299.211	-325.618	-178.364	-222.228	-144.518	-140.15	-155.444	-32.991	94.118	1.207	-34.284	-10.258	-11.332	-6.493	-8.28	-25.852	5.664	8.056
Accounts Receivables Numbers are in millions	-128.386	-683.553	54.016	-45.378	90.706	-54.65	37.069	-442.924	-328.713	198.99	-55.838	81.267	-91.243	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.023	20.97	6.628	55.259	15.636	0.633	-50.477	-25.64	16.255	-19.284	-8.263	-10.386	11.418	-39.55	-7.132	1.572	-1.904	0.831	-2.776	-1.983	-2.583	-1.15	-0.144	0.164
Accounts Payables Numbers are in millions	0	670.299	-96.76	-27.361	-193.667	-79.995	-251.793	59.554	122.957	-379.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	104.142	0	10.647	0.222	-7.63	-2.04	-248.734	-299.978	-194.619	-202.945	-136.255	-129.764	-166.862	6.559	101.25	-0.366	-32.38	-11.089	-8.556	-4.51	-5.697	-24.702	5.808	7.892
Other Non Cash Items Numbers are in millions	77.468	132.641	79.911	83.142	278.692	178.177	170.25	204.71	294.972	129.153	48.175	62.675	36.805	3.947	-8.256	15.269	25.642	-3.716	5.081	10.594	15.784	-0.517	-2.339	4.665
Operating Cash Flow Numbers are in millions	335.043	370.476	200.052	432.638	214.356	304.92	281.879	425.184	411.135	376.597	391.569	374.513	289.743	353.744	354.555	284.401	199.989	148.005	135.409	120.466	96.292	46.543	59.708	56.241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-267.408	-238.441	-222.145	-375	-426.957	-361.741	-328.761	-401.007	-418.95	-842.844	-429.493	-405.799	-582.696	-368.434	-284.05	-152.464	-300.496	-353.354	-197.098	-91.294	-131.291	-95.432	-80.593	-62.953
Acquisitions Net Numbers are in millions	34.059	0	21.186	182.77	48.109	12.182	61.619	-194.137	-14.898	-247.214	-9.976	1.929	-23.281	-37.785	9.067	0.12	-64.249	-9.539	-50.884	0.327	4.687	0.597	3.79	63.065
Purchases Of Investments Numbers are in millions	0	0	0	-0	-6.424	-1.96	-87.76	-50.328	-30.62	-139.55	30.306	-13.857	0	-116	-22.1	-3.559	307.132	-0.688	-118.679	-14.747	-59.525	-77.69	-36.961	-6.971
Sales Maturities Of Investments Numbers are in millions	3.297	0.15	2.94	111.816	1.144	15.513	1.207	0.744	83.54	7.574	0.09	4.072	0	122.9	31.56	1.783	18.5	69.423	71.129	25.957	27.294	97.167	1.162	16.325
Other Investing Activites Numbers are in millions	47.718	37.798	109.936	88.672	33.483	132.125	177.024	228.831	159.723	87.515	17.502	39.437	-74.438	73.914	-134.111	-5.646	-300.496	9.423	57.766	15.571	-12.228	15.935	-37.935	-62.953
Investing Cash Flow Numbers are in millions	-182.335	-200.493	-88.083	8.258	-350.645	-203.88	-176.671	-415.897	-221.206	-1,134.518	-391.57	-374.219	-680.415	-325.404	-399.633	-159.766	-339.608	-284.735	-237.766	-64.187	-171.064	-59.423	-150.537	-53.487
Financing Activities:
Debt Repayment Numbers are in millions	80.479	-289.83	-63.064	-289.378	-260.645	160.086	-493.593	-37.7	266.096	1,111.883	111.151	26.212	338.008	178.4	4.852	-78.14	0	0	0	-51.096	0	8.368	27.156	10.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.935	-256.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53.914	-68.891	-3.698	-113.496	-130.919	-7.586	-151.301	-132.809	-103.546	-131.843	-108.442	-117.35	-77.239	-79.296	-65.539	-19.462	-58.03	-41.093	-32.07	-23.321	-24.694	-16.067	-11.472	-13.242
Other Financing Activities Numbers are in millions	-24.042	-17.828	1.941	-6.223	258.957	22.504	136.07	247.902	-14.695	-11.204	-94.667	451.113	117.639	-82.275	71.728	8.189	106.579	146.677	240.948	0.755	96.479	10	135.846	0
Financing Cash Flow Numbers are in millions	2.523	-376.549	-163.658	-409.097	-132.608	48.26	-765.661	77.393	147.855	968.836	-91.958	359.975	422.216	62.695	43.149	-89.414	80.02	121.976	219.404	-73.662	82.55	2.301	151.53	-2.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	-0	0	-0	0	-0	-0	-0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	155.231	-206.566	-51.689	31.8	-268.897	149.3	-660.453	86.681	337.785	210.914	-91.958	360.27	31.544	91.035	-1.928	35.221	-59.599	-14.754	117.047	-17.384	7.779	-10.579	60.701	-0.188
Cash At End Of Period Numbers are in millions	361.604	196.711	403.278	454.967	423.167	692.064	542.764	1,203.217	1,116.537	778.752	567.839	659.797	299.527	267.983	176.948	178.876	143.656	203.254	217.505	100.458	117.842	110.063	120.642	59.941

Jiangxi Changyun Co., Ltd.

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