Jilin Yatai (Group) Co., Ltd. (SHA:600881)
China · Delayed Price · Currency is CNY 1.910
+0.010 (0.52%)
Oct 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,813 | -2,918 | -3,947 | -3,430 | -1,254 | 137.19 | Upgrade |
Depreciation & Amortization | 877.55 | 909.26 | 973.91 | 1,038 | 1,033 | 878.99 | Upgrade |
Other Amortization | 82.24 | 84.14 | 55.25 | 60.55 | 62.62 | 43.44 | Upgrade |
Loss (Gain) From Sale of Assets | -62.97 | -61.2 | -3.62 | -278.86 | -44.35 | -85.82 | Upgrade |
Asset Writedown & Restructuring Costs | 491.04 | 493.43 | 596.4 | 89.59 | 0.84 | 53.37 | Upgrade |
Loss (Gain) From Sale of Investments | -909.19 | -836.72 | -347.96 | -192.3 | -645.56 | -1,768 | Upgrade |
Provision & Write-off of Bad Debts | 175.74 | 153.6 | 161.77 | 990.99 | 614.63 | 528.19 | Upgrade |
Other Operating Activities | 2,116 | 2,129 | 1,976 | 1,778 | 2,153 | 1,831 | Upgrade |
Change in Accounts Receivable | 1,266 | 973.07 | 1,293 | -197.96 | -2,209 | 370.38 | Upgrade |
Change in Inventory | 558.34 | 124.64 | 2,432 | -1,387 | -1,518 | -560.15 | Upgrade |
Change in Accounts Payable | -1,649 | -709.99 | -963.3 | 319.12 | 693.04 | 997.63 | Upgrade |
Change in Other Net Operating Assets | 22.75 | 22.75 | 325.47 | 448.65 | 302.51 | 765.29 | Upgrade |
Operating Cash Flow | 344.24 | 551.18 | 2,542 | -742.2 | -820.61 | 3,269 | Upgrade |
Operating Cash Flow Growth | -75.36% | -78.32% | - | - | - | 2735.50% | Upgrade |
Capital Expenditures | -30.27 | -45.97 | -83.44 | -107.31 | -144.71 | -615.83 | Upgrade |
Sale of Property, Plant & Equipment | 3.59 | 3.6 | 169.81 | 2.66 | 164.18 | 866.32 | Upgrade |
Cash Acquisitions | - | - | -4.94 | 8.55 | -24.6 | - | Upgrade |
Divestitures | -63.08 | -0.08 | 84 | - | 12.95 | 2,479 | Upgrade |
Investment in Securities | -1.05 | 69.16 | 47.94 | -0.25 | 219.17 | -762.14 | Upgrade |
Other Investing Activities | 200.28 | 113.69 | 127.47 | 79.78 | 75.57 | 73.6 | Upgrade |
Investing Cash Flow | 109.47 | 140.4 | 340.84 | -16.57 | 302.55 | 2,041 | Upgrade |
Long-Term Debt Issued | - | 56,624 | 56,958 | 76,579 | 63,785 | 85,381 | Upgrade |
Long-Term Debt Repaid | - | -55,788 | -59,868 | -73,910 | -63,466 | -86,906 | Upgrade |
Net Debt Issued (Repaid) | 978.32 | 836.68 | -2,910 | 2,670 | 318.56 | -1,526 | Upgrade |
Issuance of Common Stock | - | 13.77 | - | - | 3.3 | - | Upgrade |
Repurchase of Common Stock | -4 | -4 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,478 | -1,549 | -1,828 | -1,870 | -2,201 | -2,405 | Upgrade |
Other Financing Activities | 66.22 | 12.18 | 1,688 | 52.27 | 2,205 | -4,658 | Upgrade |
Financing Cash Flow | -437.95 | -689.97 | -3,050 | 851.98 | 325.89 | -8,589 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.06 | 0.12 | 0.12 | Upgrade |
Net Cash Flow | 15.77 | 1.62 | -167.18 | 93.27 | -192.04 | -3,279 | Upgrade |
Free Cash Flow | 313.97 | 505.21 | 2,458 | -849.51 | -965.31 | 2,653 | Upgrade |
Free Cash Flow Growth | -76.28% | -79.45% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.29% | 7.00% | 26.57% | -6.55% | -4.91% | 13.61% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.16 | 0.76 | -0.26 | -0.30 | 0.77 | Upgrade |
Cash Income Tax Paid | 440.58 | 446.93 | 602.39 | 412.64 | 1,106 | 1,289 | Upgrade |
Levered Free Cash Flow | 229.02 | -296.65 | 2,170 | -1,168 | -2,071 | 1,669 | Upgrade |
Unlevered Free Cash Flow | 1,466 | 971.48 | 3,414 | 99.83 | -801.01 | 2,978 | Upgrade |
Change in Working Capital | 387.55 | 597.27 | 3,078 | -798.62 | -2,740 | 1,650 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.