Jiangxi Changyun Co (SHSE:600561) Cash Flow from Financing: ¥-421 Mil (TTM As of Jun. 2026)

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SHSE:600561 Jiangxi Changyun Co Ltd SHSE:600561
39 GF Score
Price ¥6.18
GF Value ¥4.61
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Jiangxi Changyun Co Cash Flow from Financing?

Jiangxi Changyun Co SHSE:600561 -1.12% 39 Cash Flow from Financing is ¥-421 Mil as of Jun. 2026. GuruFocus rates SHSE:600561 with a GF Score™ of 39/100 and a GF Value™ of ¥4.61 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Jiangxi Changyun Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It spent ¥135 Mil paying down its debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥8 Mil paying cash dividends to shareholders. It spent ¥21 Mil on other financial activities. In all, Jiangxi Changyun Co spent ¥164 Mil on financial activities for the three months ended in Jun. 2026.


Jiangxi Changyun Co  (SHSE:600561) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Jiangxi Changyun Co's issuance of stock for the three months ended in Jun. 2026 was ¥0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Jiangxi Changyun Co's repurchase of stock for the three months ended in Jun. 2026 was ¥0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Jiangxi Changyun Co's net issuance of debt for the three months ended in Jun. 2026 was ¥-135 Mil. Jiangxi Changyun Co spent ¥135 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Jiangxi Changyun Co's net issuance of preferred for the three months ended in Jun. 2026 was ¥0 Mil. Jiangxi Changyun Co paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Jiangxi Changyun Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥-8 Mil. Jiangxi Changyun Co spent ¥8 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Jiangxi Changyun Co's other financing for the three months ended in Jun. 2026 was ¥-21 Mil. Jiangxi Changyun Co spent ¥21 Mil on other financial activities.


Jiangxi Changyun Co Cash Flow from Financing Related Terms


Jiangxi Changyun Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Jiangxi Changyun Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jiangxi Changyun Co Cash Flow from Financing Chart

Jiangxi Changyun Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -409.10 -163.66 -376.55 2.52 -235.07

Jiangxi Changyun Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.92 -56.50 -233.87 32.64 -163.65
SHSE:600561
39GF Score
Jiangxi Changyun Co Ltd SHSE:600561
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiangxi Changyun Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Jiangxi Changyun Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Jiangxi Changyun Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-421 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ¥-421 Mil mean?
Jiangxi Changyun Co (SHSE:600561) has a Cash Flow from Financing of ¥-421 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jiangxi Changyun Co and its competitors.
Is Jiangxi Changyun Co's Cash Flow from Financing too high?
Jiangxi Changyun Co's current Cash Flow from Financing is ¥-421 Mil. Overall, Jiangxi Changyun Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jiangxi Changyun Co's Cash Flow from Financing compare to UNP and CSX?
Jiangxi Changyun Co's Cash Flow from Financing of ¥-421 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jiangxi Changyun Co and its competitors. Jiangxi Changyun Co's current Cash Flow from Financing is ¥-421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangxi Changyun Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangxi Changyun Co (SHSE:600561) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥4.61, compared to a current price of ¥6.18 — trading 34.1% above its estimated fair value. The current Cash Flow from Financing is ¥-421 Mil. Jiangxi Changyun Co's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Jiangxi Changyun Co (SHSE:600561), the current Cash Flow from Financing is ¥-421 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jiangxi Changyun Co (SHSE:600561) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangxi Changyun Co stock appears to be overvalued. The current stock price of ¥6.18 is trading 34.1% above its estimated GF Value™ of ¥4.61. GuruFocus considers Jiangxi Changyun Co to be Significantly Overvalued.

Key valuation signals for SHSE:600561:

  • Cash Flow from Financing: ¥-421 Mil
  • GF Value™: ¥4.61 vs. price of ¥6.18 (34.1% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiangxi Changyun Co Business Description

Address No. 1, Ping'an West 2nd Street, Honggutan New District, Nanchang, CHN, 330038
Jiangxi Changyun Co Ltd provides transportation services and is mainly engaged in the construction of road passenger and passenger stations. The company is also involved in the maintenance of the transport business, travel services, logistics, car rental, and property management. The company generates the majority of its revenue from road passenger transport business.
39GF Score

Get the complete analysis for SHSE:600561

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.18
Price
¥4.61
GF Value