Jilin Yatai (Group) Co., Ltd. (SHA:600881)
China
· Delayed Price · Currency is CNY 1.590
+0.020 (1.27%)
Apr 25, 2025, 2:45 PM CST
Jilin Yatai (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3,901 | -3,947 | -3,430 | -1,254 | 137.19 | 53.46 | Upgrade
|
| Depreciation & Amortization | 966.32 | 966.32 | 1,038 | 1,033 | 878.99 | 906.46 | Upgrade
|
| Other Amortization | 62.83 | 62.83 | 60.55 | 62.62 | 43.44 | 43.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.62 | -3.62 | -278.86 | -44.35 | -85.82 | -18.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 596.4 | 596.4 | 89.59 | 0.84 | 53.37 | 248.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -347.96 | -347.96 | -192.3 | -645.56 | -1,768 | -807.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 161.77 | 161.77 | 990.99 | 614.63 | 528.19 | 126.82 | Upgrade
|
| Other Operating Activities | 681.06 | 1,976 | 1,778 | 2,153 | 1,831 | 2,084 | Upgrade
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| Change in Accounts Receivable | 1,293 | 1,293 | -197.96 | -2,209 | 370.38 | -829.79 | Upgrade
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| Change in Inventory | 2,432 | 2,432 | -1,387 | -1,518 | -560.15 | -329.82 | Upgrade
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| Change in Accounts Payable | -963.3 | -963.3 | 319.12 | 693.04 | 997.63 | -1,746 | Upgrade
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| Change in Other Net Operating Assets | 325.47 | 325.47 | 448.65 | 302.51 | 765.29 | 397.17 | Upgrade
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| Operating Cash Flow | 1,293 | 2,542 | -742.2 | -820.61 | 3,269 | 115.28 | Upgrade
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| Operating Cash Flow Growth | -10.02% | - | - | - | 2735.50% | -95.51% | Upgrade
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| Capital Expenditures | -45.85 | -83.44 | -107.31 | -144.71 | -615.83 | -323.4 | Upgrade
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| Sale of Property, Plant & Equipment | 172.53 | 169.81 | 2.66 | 164.18 | 866.32 | 2.93 | Upgrade
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| Cash Acquisitions | - | - | 8.55 | -24.6 | - | - | Upgrade
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| Divestitures | 147 | 84 | - | 12.95 | 2,479 | 255.39 | Upgrade
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| Investment in Securities | -5 | 47.94 | -0.25 | 219.17 | -762.14 | 1,397 | Upgrade
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| Other Investing Activities | 67.11 | 122.53 | 79.78 | 75.57 | 73.6 | 146.54 | Upgrade
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| Investing Cash Flow | 335.79 | 340.84 | -16.57 | 302.55 | 2,041 | 1,479 | Upgrade
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| Long-Term Debt Issued | - | 56,958 | 76,579 | 63,785 | 85,381 | 64,562 | Upgrade
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| Long-Term Debt Repaid | - | -59,868 | -73,910 | -63,466 | -86,906 | -62,685 | Upgrade
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| Net Debt Issued (Repaid) | 589.29 | -2,910 | 2,670 | 318.56 | -1,526 | 1,877 | Upgrade
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| Issuance of Common Stock | 13.77 | - | - | 3.3 | - | - | Upgrade
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| Common Dividends Paid | -1,423 | -1,828 | -1,870 | -2,201 | -2,405 | -2,427 | Upgrade
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| Other Financing Activities | -891.7 | 1,688 | 52.27 | 2,205 | -4,658 | -2,227 | Upgrade
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| Financing Cash Flow | -1,712 | -3,050 | 851.98 | 325.89 | -8,589 | -2,777 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.06 | 0.12 | 0.12 | 0.1 | Upgrade
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| Net Cash Flow | -82.81 | -167.18 | 93.27 | -192.04 | -3,279 | -1,184 | Upgrade
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| Free Cash Flow | 1,248 | 2,458 | -849.51 | -965.31 | 2,653 | -208.12 | Upgrade
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| Free Cash Flow Growth | -8.47% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.98% | 26.57% | -6.55% | -4.91% | 13.61% | -1.22% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.76 | -0.26 | -0.30 | 0.77 | -0.08 | Upgrade
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| Cash Income Tax Paid | 419.01 | 602.39 | 412.64 | 1,106 | 1,289 | 1,177 | Upgrade
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| Levered Free Cash Flow | 83.66 | 2,264 | -1,168 | -2,071 | 1,669 | -2,234 | Upgrade
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| Unlevered Free Cash Flow | 1,378 | 3,508 | 99.83 | -801.01 | 2,978 | -806.07 | Upgrade
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| Change in Net Working Capital | -1,809 | -4,199 | -778.66 | 1,729 | -2,619 | 2,535 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.