Jilin Yatai (Group) Co., Ltd. (SHA:600881)
China · Delayed Price · Currency is CNY 1.720
-0.160 (-8.51%)
Sep 15, 2026, 3:00 PM CST
Jilin Yatai (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,699 | -2,040 | -2,918 | -3,947 | -3,430 | -1,254 |
Depreciation & Amortization | 784.19 | 823.12 | 918.9 | 973.91 | 1,038 | 1,033 |
Other Amortization | 55 | 57.95 | 49.02 | 55.25 | 60.55 | 62.62 |
Loss (Gain) From Sale of Assets | -15.3 | -13.97 | -61.2 | -3.62 | -278.86 | -44.35 |
Asset Writedown & Restructuring Costs | 530.09 | 575.5 | 518.91 | 596.4 | 89.59 | 0.84 |
Loss (Gain) From Sale of Investments | -643.91 | -594.71 | -836.72 | -347.96 | -192.3 | -645.56 |
Provision & Write-off of Bad Debts | 59.27 | 60.48 | 153.6 | 161.77 | 990.99 | 614.63 |
Other Operating Activities | 1,387 | 1,617 | 2,129 | 1,976 | 1,778 | 2,153 |
Change in Accounts Receivable | -166.64 | - | - | 1,293 | -197.96 | -2,209 |
Change in Inventory | 265.78 | 41.83 | 124.64 | 2,432 | -1,387 | -1,518 |
Change in Accounts Payable | 542.68 | 508.47 | 263.09 | -963.3 | 319.12 | 693.04 |
Change in Other Net Operating Assets | -89.83 | -89.83 | 22.75 | 325.47 | 448.65 | 302.51 |
Operating Cash Flow | 841.25 | 780.89 | 551.18 | 2,542 | -742.2 | -820.61 |
Operating Cash Flow Growth | 144.38% | 41.68% | -78.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.48 | -60.48 | -45.97 | -83.44 | -107.31 | -144.71 |
Sale of Property, Plant & Equipment | 0.78 | 0.08 | 3.6 | 169.81 | 2.66 | 164.18 |
Cash Acquisitions | - | - | - | -4.94 | 8.55 | -24.6 |
Divestitures | 55.97 | 23.91 | -0.08 | 84 | - | 12.95 |
Investment in Securities | 192.45 | 3 | 69.16 | 47.94 | -0.25 | 219.17 |
Other Investing Activities | 651.96 | 206.61 | 113.69 | 127.47 | 79.78 | 75.57 |
Investing Cash Flow | 841.68 | 173.12 | 140.4 | 340.84 | -16.57 | 302.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.45 | 41.96 | - | - | - |
Long-Term Debt Issued | - | 48,588 | 56,624 | 56,958 | 76,579 | 63,785 |
Total Debt Issued | 37,268 | 48,593 | 56,666 | 56,958 | 76,579 | 63,785 |
Short-Term Debt Repaid | - | -95.2 | -1.71 | - | - | - |
Long-Term Debt Repaid | - | -47,773 | -55,788 | -59,868 | -73,910 | -63,466 |
Lease Payments | -220.54 | -220.54 | -266.41 | -491.47 | -521.85 | - |
Total Debt Repaid | -38,059 | -47,868 | -55,789 | -59,868 | -73,910 | -63,466 |
Net Debt Issued (Repaid) | -791.07 | 725.13 | 876.93 | -2,910 | 2,670 | 318.56 |
Issuance of Common Stock | - | - | 13.77 | - | - | 3.3 |
Repurchase of Common Stock | -27.01 | -27.01 | -4 | - | - | - |
Common Dividends Paid | -1,071 | -1,369 | -1,549 | -1,828 | -1,870 | -2,201 |
Other Financing Activities | 290.17 | -72.4 | -28.06 | 1,688 | 52.27 | 2,205 |
Financing Cash Flow | -1,599 | -743.2 | -689.97 | -3,050 | 851.98 | 325.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.02 | 0.06 | 0.12 |
Net Cash Flow | 84.07 | 210.81 | 1.62 | -167.18 | 93.27 | -192.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 781.77 | 720.41 | 505.21 | 2,458 | -849.51 | -965.31 |
Free Cash Flow Growth | 149.00% | 42.60% | -79.45% | - | - | - |
Free Cash Flow Margin | 13.64% | 11.33% | 7.00% | 26.57% | -6.55% | -4.91% |
Free Cash Flow Per Share | 0.24 | 0.22 | 0.16 | 0.76 | -0.26 | -0.30 |
Levered Free Cash Flow | 1,010 | 91.7 | -322.13 | 2,170 | -1,168 | -2,071 |
Unlevered Free Cash Flow | 1,991 | 1,239 | 946.01 | 3,414 | 99.83 | -801.01 |
Free Cash Flow After Leases | 561.23 | 499.87 | 238.79 | 1,967 | -1,371 | -965.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.69 | 32.69 | - | - | - | - |
Cash Income Tax Paid | 417.98 | 417.98 | 446.93 | 602.39 | 412.64 | 1,106 |
Change in Working Capital | 383.35 | 295.58 | 597.27 | 3,078 | -798.62 | -2,740 |