Jilin Yatai (Group) Co., Ltd. (600881.SS) - Quarterly Cash Flow Statement

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600881.SS
Financials

1.61 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-363.602	-411.481	-515.915	-2,610.277	-470.599	-524.142	-465.278	-3,215.237	-499.216	-224.48	-456.975	-1,285.974	10.734	282.987	-261.964	-16.732	30.997	396.602	-273.673	-29.713	44.597	63.078	-24.506	-302.575	25.718	214.523	-134.987	630.782	100.162	268.745	-197.892	34.845	66.582	210.634	-160.129	-240.685	-10.462	195.299	-133.743	23.123	41.802	68.468	50.198	-36.22	66.965	127.328	59.525	0.527	60.524	226.473	107.792	39.236	387.721	230.166	91.316	80.197	170.686	131.838	109.309	170.993	232.602	285.528	56.756	69.012	66.296	115.489	78.805	73.974	162.039	207.345	102.97	54.948	54.311	30.438	7.484	4.087	34.464	24.667	4.577	6.33	49.052	31.809	10.229	5.042	47.951	27.486	11.367
Depreciation & Amortization Numbers are in millions	0	245.981	245.981	243.16	-505.366	261.253	261.253	258.899	258.899	272.266	272.266	259.854	259.854	279.812	279.812	878.993	-451.298	451.298	0	906.458	-472.775	472.775	0	931.773	-457.423	457.423	0	933.153	-445.516	445.516	0	941.261	-470.318	470.318	0	1,035.919	-482.003	482.003	0	976.247	-464.18	464.18	0	1,294.608	-416.249	416.249	0	770.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.833	65.607	116.996	8.967	67.299	54.564	41.575	57.859	67.05	30.5	53.775	40.549	64.777	30.955	49.914	39.339	45.664	29.38	30.491	31.2
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-854.897	0	4,050.574	2,186.024	-2,186.024	0	-1,584.951	-34.628	34.628	0	-3,424.408	1,144.429	-1,144.429	0	575.509	1,681.497	-1,681.497	0	-762.441	540.62	-540.62	0	-881.548	-165.043	165.043	0	-1,686.041	203.05	-203.05	0	2,468.761	-720.59	720.59	0	2,084.802	-154.841	154.841	0	-4,720.654	946.607	-946.607	0	-2,532.847	1,230.853	-1,230.853	0	-4,635.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-559.706	-238.055	-137.798	-122.799	-0.063	-36.721	-260.284	-206.113	131.778	-102.019	-106.406	-94.303	120.376	27.431	-71.459	-20.288	25.826	-248.394	-125.994	-42.638
Accounts Receivables Numbers are in millions	0	-257.601	0	1,293.216	1,946.594	-1,946.594	0	-197.957	-614.098	614.098	0	-2,208.618	1,069.247	-1,069.247	0	370.377	1,480.855	-1,480.855	0	-829.789	831.771	-831.771	0	1,659.73	149.289	-149.289	0	-5,249.354	-23.511	23.511	0	763.881	-343.015	343.015	0	1,025.929	185.433	-185.433	0	-1,978.495	904.974	-904.974	0	-2.276	783.61	-783.61	0	-2,772.093	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-597.297	0	2,431.892	239.431	-239.431	0	-1,386.994	579.469	-579.469	0	-1,518.302	75.181	-75.181	0	-560.154	200.642	-200.642	0	-329.822	-291.151	291.151	0	-1,525.74	-314.331	314.331	0	-152.547	226.561	-226.561	0	820.228	-377.575	377.575	0	355.957	-340.275	340.275	0	-248.005	41.634	-41.634	0	-1,404.101	447.242	-447.242	0	-1,863.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-394.723	89.865	-34.355	-116.292	-218.168	149.09	-74.093	-38.182	-111.04	6.409	-50.656	4.64	7.34	14.252	-167.54	-22.489	454.026	-156.324	-171.398	43.29
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-448.653	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	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	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	0
Other Working Capital Numbers are in millions	0	0	0	325.466	0	0	0	448.653	0	0	0	302.513	0	0	0	765.286	0	0	0	397.169	0	0	0	-1,015.538	0	0	0	3,715.86	0	0	0	884.653	0	0	0	702.915	0	0	0	-2,494.154	0	0	0	-1,126.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-164.983	-327.92	-103.443	-6.507	218.105	-185.811	-186.191	-167.932	242.818	-108.428	-55.75	-98.943	113.036	13.179	96.082	2.2	-428.2	-92.07	45.404	-85.928
Other Non Cash Items Numbers are in millions	144.093	1,146.152	233.473	3,989.084	-1,344.088	2,274.709	-261.253	1,326.052	-224.27	-306.894	456.975	2,412.658	-10.734	-282.987	261.964	16.732	-30.997	-396.602	273.673	29.713	-44.597	-63.078	24.506	302.575	-25.718	-214.523	134.987	-630.782	-100.162	-268.745	197.892	-34.845	-66.582	-210.634	160.129	240.685	10.462	-195.299	133.743	-23.123	-41.802	-68.468	-50.198	36.22	-66.965	-127.328	-59.525	-0.527	-60.524	-226.473	-107.792	-39.236	-387.721	-230.166	-91.316	-80.197	-170.686	-131.838	-109.309	-170.993	-232.602	-285.528	-56.756	-69.012	-66.296	-115.489	-78.805	128.662	12.88	-171.092	18.668	13.409	41.314	70.028	46.449	42.711	54.484	32.293	40.749	92.607	39.168	33.258	29.344	46.083	3.153	19.078	19.549
Operating Cash Flow Numbers are in millions	-219.51	488.689	-282.442	1,378.808	-134.028	-174.204	-465.278	-3,215.237	-499.216	-224.48	-0	866.83	-946.161	-1,099.183	425.48	3,410.703	1,603.896	-1,872.442	126.511	-341.496	217.117	883.451	-643.796	1,912.66	-311.617	326.234	641.474	3,543.455	1,706.06	-335.224	1,227.091	453.32	1,170.972	165.568	799.879	2,212.971	183.037	6.944	173.888	-6,601.591	815.955	301.146	-495.87	957.146	663.952	-691.254	-2,457.455	-2,931.773	0	0	0	-2,079.022	1,483.609	1,925.638	-928.808	349.724	266.057	-547.163	-1,582.903	0	0	0	0	0	0	0	0	-271.236	2.471	15.45	7.805	135.593	113.469	-118.243	-94.321	245.626	17.428	4.329	-8.427	284.09	146.606	43.522	58.624	122.615	-167.911	-48.939	19.479
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.551	-24.524	-3.187	-14.592	-30.954	-15.002	-22.893	-5.671	-31.255	-35.403	-34.982	-30.289	-65.454	-18.207	-30.756	-49.201	-146.873	-383.755	-36	145.677	-57.825	-317.058	-94.194	-0.436	-232.202	-27.457	-60.254	129.067	-320.013	-121.103	-100.89	-83.461	-44.086	-71.766	-27.303	-215.173	-47.43	125.494	-42.658	-238.278	-52.974	-60.072	-110.819	22.903	-219.677	-164.961	-221.05	-617.059	-60.515	-222.997	-210.017	-685.808	-295.986	-586.692	-110.582	-401.305	-435.474	-262.568	-325.454	18.263	-415.406	-487.157	-296.129	45.199	-377.926	-417.231	-538.038	-400.541	-90.135	-78.132	-113.593	-132.351	-130.473	-123.972	-30.494	-160.024	-97.107	-65.944	-28.4	-123.924	-14.907	5.975	-24.262	-218.569	-146.034	-120.595	-65.444
Acquisitions Net Numbers are in millions	2.69	63.048	0.002	253.792	0	1.985	-2	10.363	0.196	0.65	0	-0.047	-24.6	12.998	0.569	193.345	146.873	0	0	111.262	58.851	0	0	-15.757	216.9	0	0	-44.064	-174.64	0	0	-67.27	45.067	0	0	-286.527	0	-174.72	0	-109.497	0	0	0	-174.369	0	84.602	0	-475.791	60.522	1.736	0.264	242.116	0	0	0	0	0	0	0	-10.671	-350.593	415.277	296.159	0	0	0	0	0	0	0	0.109	151.377	0	0	0	0	0	0	0	124.135	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0	-1.985	0	-0.245	-0.196	0	0	0	35.496	24.628	0	-944.26	-71.926	0	0	5.3	-10.2	0	0	-426.95	-1,142.199	0	0	-2,479.594	-970.84	0	0	-227.125	-4.721	0	0	167.397	0	0	0	241.815	0	0	0	0	0	0	0	-479.159	-1,910.255	-293.866	-157.5	-113.259	0	0	0	0	0	0	0	-172.42	0.187	-93.6	-636	0	0	0	0	0	0.552	-1.552	-1	-244.905	-62	0	0	0	0	0	0	-43.398	-10	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.064	0	0	-5.128	54.36	125.06	1.118	-1.74	7.446	0	0	245.791	6.824	70.573	1.544	884.433	21.15	68.567	53.55	103.172	603.5	1,328.257	8.863	-23.399	1,387.074	0	0	255.179	72.282	0	0	179.962	38.297	0	0	214.663	38.297	0	0	1.21	393.004	0	0	0	31.713	0	0	-101.6	725.408	1,163.593	210.019	25.678	0	0	0	0	25.678	0	0	5.133	0.6	53.545	2,077.072	0	66.732	0	168.742	7.256	0	5.209	3.928	-18.709	0	0	0	0	0	0	0	-0.395	0	0	0	3.091	0	0	0
Other Investing Activites Numbers are in millions	-72.181	72.117	0.002	-4.942	0	1.985	0.03	-0.06	0.196	74.131	0	157.145	-65.454	-18.207	0.569	110.843	-146.873	2,341.148	0.062	145.677	-57.825	-494.955	0.01	8.173	-232.202	2,134.538	0.583	6.61	0.623	0.744	0.337	-83.461	-44.086	-968.229	0.077	-215.173	2.925	-491.456	0.348	-233.198	62.552	44.081	0.873	-41.123	0.211	145.672	12.471	25.727	-60.515	-222.997	-210.017	8.296	-3.348	14.117	5.01	-220.898	2.671	103.866	0.01	-4.633	0.29	-1,082.781	-296.129	-677.68	-49.941	-49.443	-538.038	-57.17	0.289	0.038	1.555	-132.351	25.397	-10.772	-32	-64.402	-97.107	0.133	0.007	-123.924	0.046	-21.802	1.144	3.561	3.623	-4.713	8.332
Investing Cash Flow Numbers are in millions	-72.977	110.641	-3.185	229.13	23.407	112.043	-23.744	2.647	-23.614	39.378	-34.982	372.601	-113.189	71.784	-28.642	195.16	-197.649	2,025.96	17.613	511.087	536.501	516.245	-85.322	-458.369	-2.628	2,107.081	-59.671	-2,132.802	-1,392.589	-120.358	-100.554	-281.354	-9.527	-1,039.995	-27.227	-334.813	-6.207	-365.962	-42.31	-337.949	402.583	-15.991	-109.946	-192.588	-187.752	-19.289	-208.579	-1,647.882	-1,245.356	425.469	-367.252	-522.977	-299.334	-572.576	-105.572	-622.203	-407.125	-158.703	-325.444	-164.328	-764.922	-1,194.716	1,144.973	-632.482	-361.135	-466.674	-369.297	-450.456	-89.295	-74.437	-109.002	-376.939	-167.076	-134.744	-62.494	-224.426	-97.107	-65.811	-28.393	-167.506	-24.86	-15.827	-23.118	-211.917	-142.411	-125.309	-57.112
Financing Activities:
Debt Repayment Numbers are in millions	748.037	-192.313	737.256	0	-281.596	-626.234	-1,298.712	2,145.022	1,128.417	112.982	-716.813	1,040.474	1,026.314	-1,789.828	41.6	-790.7	868.355	-1,040.32	-563.07	1,624.326	669.317	-850.513	433.857	2,691.722	1,014.69	-1,177.914	391.903	331.443	-914.031	876.433	-1,040.7	1,588.866	-1,673.759	2,794.025	-2,032.488	426.255	1,664.663	-835.246	763.966	7,039.617	-917.393	-668.623	2,626.9	547.34	-713.715	859.457	3,082.34	4,694.355	1,624.436	739.681	139.679	3,026.545	-166.928	-743.276	1,040.32	740.7	158.2	1,449.1	1,510.9	312.7	596.7	-98.48	842	733.75	340.02	431.09	620.95	-924.46	272.6	908.42	78	328.929	668.961	-142.371	139.626	179.192	74.497	220.965	-38.82	-0.664	-72.125	-100.987	-34.606	120.772	-29.549	114.637	67.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	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	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-422.595	-351.893	-366.078	-282.908	-488.013	-588.739	-468.467	-440.745	-467.558	-576.94	-384.651	-341.744	-699.185	-706.852	-452.9	-474.399	-762.208	-633.66	-534.807	-475.844	-667.795	-828.617	-455.086	-581.977	-569.477	-629.303	-399.199	-537.574	-321.686	-539.161	-547.048	-720.923	-474.341	-531.057	-507.726	-455.819	-279.763	-620.94	-521.213	-351.856	-646.937	-351.719	-604.947	-352.982	-486.971	-499.558	-270.001	-388.445	-516.131	-251.786	-249.634	-275.017	-330.032	-211.695	-132.994	-183.877	-155.515	-261.824	-96.254	-117.972	-129.114	-177.274	-82.252	-70.638	-123.636	-95.195	-75.577	-107.75	-60.473	-65.253	-52.804	-57.693	-45.156	-53.562	-46.09	-28.089	-53.728	-39.51	-36.265	-40.19	-34.557	-34.275	-33.797	-53.664	-33.632	-46.082	-29.047
Other Financing Activities Numbers are in millions	-100.311	-97.905	-60.979	-1,322.429	946.163	1,361.069	-0	-1,729.629	36.033	1,745.866	0	-2,110.361	-181.624	4,500	0	-4,658.78	0.45	0.3	-0	-2,246.721	19.6	21.29	-21.29	-1,024.416	-1,142.934	31.628	-31.628	-2,066.461	-0	2,248.711	766.8	67.371	-305.532	-837.732	-8.828	-2,340.3	-39.436	2,317.46	-31.576	-1,784.435	-4.703	1,931.688	-2,073.6	449.108	-9.95	-131.291	0	-259.297	-0	24.5	74.1	-622.09	77.549	468.607	-29.634	141.987	497.085	57.681	4.388	208.877	-0	0	-0	-2.593	-0	-313.5	-0	2,152.14	-0	-621.9	-0	-3.085	-597.141	598.68	-0	-0	0	-0	0	4.9	-0	0	4.986	0	409.029	0	-0
Financing Cash Flow Numbers are in millions	225.131	-642.111	310.198	-1,605.337	176.553	146.096	-1,767.179	-25.352	696.891	1,281.909	-1,101.464	-1,411.631	145.505	2,003.32	-411.3	-5,923.878	106.597	-1,673.681	-1,097.877	-1,098.238	21.122	-1,657.84	-42.519	1,085.328	-697.721	-1,775.589	-38.924	-2,512.593	-1,235.717	2,585.983	-820.948	935.313	-2,453.632	1,425.236	-2,549.043	-2,369.865	1,345.464	861.274	211.176	4,903.327	-1,569.034	911.346	-51.647	643.467	-1,210.635	228.609	2,812.339	4,046.614	1,108.306	512.395	-35.855	2,129.439	-419.411	-486.363	877.692	698.81	499.77	1,244.957	1,419.034	403.605	467.586	-275.754	759.748	660.519	216.384	22.395	545.373	1,119.93	212.127	221.267	25.196	268.151	26.664	402.746	93.536	151.103	20.769	181.455	-75.085	-35.955	-106.681	-135.263	-63.417	67.108	345.849	68.555	38.853
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.022	-54.36	-72.117	2,062.881	3,489.999	-170.677	-1,152.079	1,029.547	0.118	0	0	0	0.12	0	0	0	0.101	0	0	0	0.604	0	0	0	-0.586	0	0	0	0.003	0	0	0	1.449	0	0	0	0.44	0	0	0	0.001	0	0	0	-0.175	0	0	0	-4.487	1.506	-1.311	4.286	-2.038	5.27	-5.401	-3.896	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	0	-0
Net Change In Cash Numbers are in millions	-67.356	-42.78	24.571	2.751	11.571	11.818	-193.32	252.057	3.385	-55.272	-106.899	-165.716	-915.669	905.348	-16.006	-2,317.896	1,512.843	-1,520.163	-953.753	-928.545	774.74	-258.144	-771.638	2,540.223	-1,011.965	657.725	542.88	-1,102.525	-922.246	2,130.401	305.588	1,107.282	-1,292.188	550.808	-1,776.391	-490.258	1,522.294	502.256	342.755	-2,035.773	-350.495	1,196.502	-657.464	1,408.025	-734.435	-481.935	146.305	-533.216	-1,076.545	1,039.883	-877.066	-477.048	766.371	865.388	-152.402	424.293	363.972	533.69	-493.209	238.324	48.993	-1,104.557	1,806.254	806.493	-24.913	-549.468	182.975	398.238	125.303	162.28	-76.001	26.805	-26.943	149.759	-63.28	172.303	-58.91	119.973	-111.905	80.629	15.064	-107.568	-27.911	-22.194	35.526	-105.693	1.22
Cash At End Of Period Numbers are in millions	124.05	191.406	234.186	209.615	206.864	195.293	183.475	376.795	124.738	121.353	176.626	283.524	449.24	1,364.909	459.562	475.568	2,793.463	1,280.62	2,800.783	3,754.536	4,683.082	3,908.342	4,166.486	4,938.124	2,397.901	3,409.867	2,752.141	2,209.262	3,311.787	4,234.033	2,103.632	1,798.044	690.762	1,982.95	1,432.142	3,208.532	3,698.79	2,176.496	1,674.24	1,331.485	3,367.258	3,717.753	2,521.251	3,178.715	1,770.69	2,505.125	2,987.06	2,840.756	3,373.972	4,450.517	3,410.634	4,287.7	4,764.747	3,998.377	3,132.989	3,285.391	2,861.098	2,497.126	1,963.436	2,456.646	2,218.322	2,169.329	3,273.886	1,467.631	661.138	686.051	1,235.519	1,052.544	654.306	529.004	366.724	442.725	415.92	442.863	293.104	356.384	184.081	242.992	123.019	234.924	154.295	139.23	246.798	274.709	296.902	261.376	367.069

Jilin Yatai (Group) Co., Ltd.

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SSE:600881.SS