Jilin Yatai (Group) Co., Ltd.
SSE:600881.SS
1.6 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -3,947.473 | -4,419.946 | -1,594.159 | -273.601 | -192.91 | -212.336 | 1,919.701 | 139.104 | -520.984 | 165.655 | 227.273 | 478.702 | 1,072.243 | 576.113 | 869.005 | 348.631 | 546.328 | 147.18 | 67.794 | 97.421 | 91.846 | 129.989 | 117.016 | 175.891 | 130.377 | 149.327 |
| Depreciation & Amortization
| 1,008.828 | 1,038.398 | 1,033.031 | 878.993 | 906.458 | 931.773 | 933.153 | 941.261 | 1,020.525 | 976.247 | 1,274.13 | 770.067 | 677.763 | 486.591 | 369.037 | 366.035 | 277.403 | 221.296 | 191.875 | 184.985 | 136.735 | 120.365 | 92.258 | 87.143 | 60.298 | 41.169 |
| Deferred Income Tax
| 0 | 45.653 | -8.759 | 76.558 | -14.42 | -22.012 | 6.668 | -62.359 | -54.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,087.274 | -1,220.18 | -3,042.645 | 884.406 | -2,919.569 | 1,284.187 | -2,407.211 | 101.243 | 681.055 | -5,116.569 | -2,560.696 | -3,882.625 | -130.584 | -2,858.74 | -664.093 | -36.645 | -1,058.358 | -503.181 | -170.95 | 56.06 | -391.2 | -221.527 | -402.462 | -269.105 | -111.814 | -434.24 |
| Accounts Receivables
| 1,293.216 | -197.957 | -2,208.618 | 370.377 | -829.789 | 1,659.73 | -5,249.354 | 763.881 | 1,025.929 | -1,978.495 | -2.276 | -2,772.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,431.892 | -1,386.994 | -1,518.302 | -560.154 | -329.822 | -1,525.74 | -152.547 | 820.228 | 355.957 | -248.005 | -1,404.101 | -1,863.085 | -1,087.522 | -2,588.956 | -489.415 | -337.988 | -455.505 | -181.353 | -150.647 | -168.436 | 169.593 | -44.408 | -458.833 | 18.942 | -201.589 | -177.456 |
| Accounts Payables
| -963.3 | 319.118 | 693.036 | 997.625 | -1,745.538 | 1,172.209 | 2,988.022 | -1,420.507 | -646.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 325.466 | 45.653 | -8.759 | 76.558 | -14.42 | 2,809.926 | -2,254.664 | -718.985 | 325.098 | -4,868.564 | -1,156.595 | -2,019.54 | 956.938 | -269.784 | -174.678 | 301.344 | -602.853 | -321.828 | -20.303 | 224.496 | -560.793 | -177.119 | 56.371 | -288.047 | 89.776 | -256.784 |
| Other Non Cash Items
| 2,393.201 | 3,859.531 | 2,783.164 | 1,778.869 | 2,321.297 | 565.128 | 5,695.738 | 1,408.13 | 1,396.245 | -2,005.693 | -468.319 | -1,609.352 | -103.006 | 281.75 | 39.67 | 121.982 | -10.882 | 171.201 | 170.237 | 194.378 | 87.863 | 82.72 | 75.432 | 9.586 | 29.575 | 43.214 |
| Operating Cash Flow
| 2,541.83 | -742.197 | -820.609 | 3,268.668 | 115.277 | 2,568.751 | 6,141.381 | 2,589.738 | 2,576.841 | -5,980.36 | -1,527.612 | -4,243.209 | 1,516.417 | -1,514.285 | 613.619 | 800.004 | -245.51 | 36.497 | 258.956 | 532.843 | -74.756 | 111.548 | -117.755 | 3.516 | 108.436 | -200.53 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83.44 | -107.312 | -144.706 | -615.829 | -323.4 | -320.349 | -412.939 | -226.616 | -179.766 | -462.142 | -582.784 | -1,110.588 | -1,679.068 | -1,424.802 | -1,180.429 | -1,287.997 | -682.401 | -417.29 | -351.475 | -157.118 | -550.642 | -287.083 | -424.667 | -212.716 | -170.134 | -136.989 |
| Acquisitions Net
| 84 | 11.208 | -11.649 | 2,479.125 | 255.393 | -31.058 | -218.705 | -67.27 | -464.388 | -46.03 | -89.767 | -473.791 | 188.976 | -222.711 | -434.007 | 25.076 | 3.158 | 437.215 | 0.34 | 158.535 | 0 | -0 | 0 | 0.261 | 0.075 | 0 |
| Purchases Of Investments
| 0 | -0.245 | -30 | -1,716.186 | -500.2 | -2,209.95 | -3,450.434 | -1,344.309 | -184.295 | 3.537 | -109 | -2,840.781 | -117.259 | 1,430.278 | -902.02 | -802.801 | -2 | -350.18 | -9.001 | -90.216 | 0 | -0.54 | 0 | -250.067 | -141.458 | -220.4 |
| Sales Maturities Of Investments
| 0 | 79.837 | 324.731 | 1,027.7 | 2,043.791 | 4,138.704 | 327.461 | 182.531 | 74.356 | 438.253 | 93.901 | 1,562.208 | 90.144 | 128.564 | 2,136.35 | 235.474 | 16.392 | 6.291 | 4.399 | 14.605 | 6.151 | 2.465 | 106.812 | 157.771 | 134.777 | 0 |
| Other Investing Activites
| 340.276 | -0.06 | 164.176 | 866.273 | 2.927 | 9.066 | 8.314 | 97.56 | 4.802 | 5.079 | 79.442 | 27.931 | 16.748 | -1,424.802 | -598.887 | 0.661 | -58.338 | -417.29 | -60 | -157.118 | 7.742 | 0.864 | 0.34 | -86.617 | 0.745 | 3.839 |
| Investing Cash Flow
| 340.835 | -16.571 | 302.553 | 2,041.083 | 1,478.511 | 1,586.413 | -3,746.303 | -1,358.103 | -749.292 | -61.303 | -608.208 | -2,835.02 | -1,500.459 | -1,513.475 | -978.993 | -1,829.588 | -723.19 | -741.254 | -415.737 | -231.312 | -536.749 | -284.295 | -317.515 | -391.367 | -175.995 | -353.549 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,336.671 | 3,373.502 | 318.56 | -1,525.735 | 1,876.987 | 2,129.362 | -746.855 | 676.644 | 2,019.638 | 8,080.501 | 3,775.423 | 7,198.152 | 3,156.661 | 3,858.9 | 1,652.92 | 2,125.81 | 334.56 | 398.445 | 435.834 | -208.382 | 273.76 | 297.497 | 356.538 | 290.634 | 237.909 | 88.668 |
| Common Stock Issued
| 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,828.127 | -1,869.894 | -2,200.681 | -2,405.075 | -2,427.343 | -2,179.956 | -1,945.469 | -2,234.048 | -1,877.735 | -1,955.459 | -1,609.511 | -1,405.995 | -949.737 | -697.47 | -506.611 | -365.046 | -286.28 | -202.502 | -157.592 | -142.82 | -162.424 | -115.084 | -22.699 | -60.786 | -29.822 | -19.096 |
| Other Financing Activities
| 1,114.931 | -651.624 | 2,208.015 | -4,658.03 | -2,227.121 | -1,376.312 | 709.05 | -1,084.722 | -93.853 | -1,931.05 | 307.868 | -160.697 | -865.832 | 193.144 | -171.419 | -316.093 | 1,530.24 | 595.154 | -0 | 9.886 | 409.029 | 39.995 | 4.8 | 408.979 | 0.4 | 499.744 |
| Financing Cash Flow
| -3,049.867 | 851.984 | 325.894 | -8,588.839 | -2,777.476 | -1,426.906 | -1,983.275 | -2,642.126 | 48.05 | 4,193.992 | 2,473.779 | 5,631.46 | 2,101.357 | 3,862.571 | 1,355.186 | 1,444.67 | 1,578.519 | 791.097 | 278.242 | -341.316 | 520.365 | 222.408 | 338.639 | 638.826 | 208.487 | 569.315 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | 0.055 | 0.118 | 0.12 | 0.101 | 0.604 | -0.586 | 0.003 | 1.449 | 0.44 | 0.001 | -0.175 | -0.006 | -6.066 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -167.18 | 93.271 | -192.044 | -3,278.968 | -1,183.587 | 2,728.862 | 411.218 | -1,410.488 | 1,877.047 | -1,847.23 | 337.96 | -1,446.944 | 2,117.309 | 828.745 | 989.014 | 415.087 | 609.82 | 86.34 | 121.46 | -39.785 | -91.14 | 49.661 | -96.631 | 250.975 | 140.929 | 15.235 |
| Cash At End Of Period
| 209.615 | 376.795 | 283.524 | 475.568 | 3,754.536 | 4,938.124 | 2,209.262 | 1,798.044 | 3,208.532 | 1,331.485 | 3,178.715 | 2,840.756 | 4,287.7 | 3,285.391 | 2,456.646 | 1,467.631 | 1,052.544 | 442.725 | 356.384 | 234.924 | 274.709 | 365.849 | 316.188 | 413.29 | 181.9 | 41.179 |