Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
J-Yuan Trust (600816)
- 2.94
- +0.18+6.52%
Market Closed Apr 30 15:00 CST
28.94BMarket Cap26.02P/E (TTM)
3.04High2.77Low3.10MlotVolume2.78Open2.76Prev Close921.22MTurnover5.68%Turnover Ratio245.00P/E (Static)9.84BShares3.9152wk High1.89P/B16.08BFloat Cap2.4852wk Low3.04Limit Up5.47BShs Float12.32Historical High2.48Limit Down9.78%Range %-0.65Historical Low--Dividend TTM2.97Avg Price1.62MlotAsk--Div Yield TTM100Lot Size1.43MlotBid
J-Yuan Trust (600816) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | -38.87%30.99M | -27.53%412.35M | -69.50%154.26M | -61.28%128.94M | -33.36%50.7M | 379.73%569.03M | 408.80%505.8M | 404.11%333.03M | 152.10%76.09M | 300.09%118.61M |
| Cash received relating to other operating activities | 21,011.46%644.73M | -51.48%41.78M | -92.07%35.61M | -47.57%121.18M | -90.29%3.05M | -85.16%86.11M | -18.17%449.14M | -56.20%231.1M | 1,827.96%31.46M | 177.05%580.11M |
| Cash inflows from operating activities | 1,157.03%675.72M | -30.68%454.14M | -80.12%189.88M | -55.66%250.12M | -50.02%53.76M | -6.24%655.14M | 47.31%954.94M | -4.98%564.14M | 238.06%107.55M | 192.31%698.72M |
| Staff behalf paid | -0.62%73.89M | 14.65%192.98M | 14.37%151.52M | 19.92%114.29M | 40.52%74.35M | -1.48%168.32M | 0.16%132.48M | 7.25%95.3M | -1.16%52.91M | 36.46%170.86M |
| All taxes paid | 1,157.14%42.99M | -47.15%11.08M | -55.10%8.25M | -73.82%4.76M | -72.19%3.42M | 120,454.96%20.97M | 130,641.35%18.37M | 311,718.41%18.19M | 527,248.39%12.3M | -99.87%17.4K |
| Net loan and advance increase | ---- | 461.39%101.51M | ---10.71M | ---51.89M | ---41.18M | 98.81%-28.09M | ---- | ---- | ---- | -2,839.46%-2.35B |
| Cash paid for fees and commissions | -28.66%1.91M | ---- | 489.00%6.65M | 9,852.48%4.45M | --2.68M | ---- | --1.13M | --44.75K | ---- | ---- |
| Cash paid relating to other operating activities | 39.05%45.01M | 9.82%252.83M | -45.84%130.29M | -57.12%52.37M | -52.27%32.37M | -95.31%230.21M | -94.58%240.58M | -97.20%122.11M | -97.79%67.83M | 6,659.44%4.91B |
| Cash outflows from operating activities | 128.66%163.81M | 42.66%558.4M | -27.14%286M | -47.39%123.98M | -46.15%71.64M | -85.66%391.42M | -82.30%392.56M | -85.96%235.65M | -61.83%133.04M | 1,973.61%2.73B |
| Net cash flows from operating activities | 2,962.31%511.91M | -139.54%-104.27M | -117.09%-96.13M | -61.60%126.14M | 29.84%-17.88M | 112.98%263.73M | 135.84%562.38M | 130.29%328.49M | 91.95%-25.49M | -1,991.80%-2.03B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 23.66%7.39B | 68.28%21.68B | 179.92%16.66B | 167.67%7.94B | 622.42%5.98B | 6.88%12.88B | -35.50%5.95B | 76.40%2.97B | 19.65%827.67M | 62,262.17%12.05B |
| Cash received from returns on investments | 44.37%49.52M | 326.63%254.35M | 348.27%254.39M | 1,212.24%137.6M | --34.3M | --59.62M | --56.75M | --10.49M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1.38%8.11K | -71.13%2.31K | -62.74%2.31K | -57.22%2.31K | -3.61%8K | 2,566.67%8K | 1,966.67%6.2K | --5.4K | --8.3K |
| Cash received relating to other investing activities | ---- | ---- | -88.96%23.27M | ---- | ---- | ---- | --210.77M | ---- | ---- | ---- |
| Cash inflows from investing activities | 23.78%7.44B | 69.47%21.93B | 172.34%16.94B | 171.35%8.08B | 626.56%6.01B | 7.37%12.94B | -32.60%6.22B | 77.02%2.98B | 19.65%827.67M | 56,716.17%12.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.57%5.64M | 24.04%30.16M | -12.10%18.68M | -38.10%9.23M | -38.68%3.12M | 117.36%24.31M | 285.13%21.25M | 347.98%14.91M | 979.92%5.09M | 420.94%11.18M |
| Cash paid to acquire investments | 43.75%6.96B | 36.53%23.08B | 73.95%15.77B | 62.88%9.14B | 54.60%4.84B | -0.04%16.9B | -34.11%9.07B | -35.98%5.61B | --3.13B | 2,154.43%16.91B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -52.56%10.99M | ---- | ---- | ---- | --23.17M | --7.6M | ---- |
| Cash outflows from investing activities | 43.77%6.97B | 36.51%23.11B | 73.74%15.79B | 62.14%9.16B | 54.08%4.85B | 0.04%16.93B | -33.98%9.09B | -35.57%5.65B | 667,334.36%3.15B | 2,149.48%16.92B |
| Net cash flows from investing activities | -59.37%473.58M | 70.49%-1.18B | 139.91%1.15B | 59.57%-1.08B | 150.26%1.17B | 18.11%-3.99B | 36.78%-2.87B | 62.30%-2.67B | -435.43%-2.32B | -565.98%-4.87B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.03B |
| Cash received relating to other financing activities | 1,540.05%1.51B | 143.12%5.22B | --2B | --2B | --92.14M | --2.15B | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,540.05%1.51B | 143.12%5.22B | --2B | --2B | --92.14M | -76.23%2.15B | ---- | ---- | ---- | --9.03B |
| Dividend interest payment | --1.47M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 48.25%2.16B | 805.87%3.99B | 71,499.94%3.32B | 34,092.47%1.31B | 63,517.12%1.46B | 3,016.03%440.57M | -65.73%4.63M | -49.49%3.84M | 1,762.63%2.29M | 9.11%14.14M |
| Cash outflows from financing activities | 48.35%2.16B | 806.23%3.99B | 71,499.94%3.32B | 34,092.47%1.31B | 63,517.12%1.46B | 3,016.03%440.57M | -65.73%4.63M | -49.49%3.84M | 1,762.63%2.29M | -43.35%14.14M |
| Net cash flows from financing activities | 52.25%-652.45M | -28.02%1.23B | -28,319.32%-1.32B | 17,947.50%685.91M | -59,497.86%-1.37B | -81.07%1.71B | -100.05%-4.63M | -100.04%-3.84M | -1,762.63%-2.29M | 36,239.67%9.02B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 252.28%333.04M | 97.43%-51.71M | 88.44%-267.15M | 88.59%-267.57M | 90.68%-218.71M | -195.04%-2.02B | -180.85%-2.31B | -390.77%-2.35B | -726.64%-2.35B | 427.02%2.12B |
| Add:Begin period cash and cash equivalents | -13.53%330.6M | -84.06%382.31M | -84.06%382.31M | -84.06%382.31M | -84.06%382.31M | 765.01%2.4B | 765.01%2.4B | 765.01%2.4B | 765.01%2.4B | -70.05%277.22M |
| End period cash equivalent | 305.65%663.64M | -13.53%330.6M | 33.75%115.16M | 119.59%114.74M | 218.30%163.6M | -84.06%382.31M | -97.26%86.1M | -95.18%52.25M | -92.11%51.4M | 765.01%2.4B |
| 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) |
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.
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