CN Stock MarketDetailed Quotes

600881 Jilin Yatai

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  • 1.08
  • -0.07-6.09%
Market Closed Jul 5 15:00 CST
3.51BMarket Cap-851P/E (TTM)

Jilin Yatai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-61.58%1.21B
16.21%11.16B
-18.65%9.52B
-15.02%6.11B
-9.17%3.16B
-37.98%9.61B
-36.10%11.7B
-34.86%7.19B
-23.82%3.48B
0.11%15.49B
Refunds of taxes and levies
41.90%2.72M
-87.20%18.61M
-92.02%10.49M
-93.43%5.96M
-62.60%1.92M
-27.53%145.36M
17.33%131.41M
208.14%90.74M
-70.42%5.13M
-5.62%200.59M
Cash received relating to other operating activities
-38.99%542.07M
-36.58%340.08M
53.43%308.08M
-2.08%160.98M
-7.87%888.5M
-46.58%536.26M
-9.00%200.8M
-9.00%164.4M
2,881.23%964.35M
-17.69%1B
Cash inflows from operating activities
-56.58%1.76B
11.99%11.52B
-18.25%9.83B
-15.69%6.28B
-8.95%4.05B
-38.38%10.29B
-35.46%12.03B
-33.81%7.45B
-3.65%4.45B
-1.25%16.69B
Goods services cash paid
4.25%1.44B
-26.72%6.19B
-41.27%6.22B
-46.34%3.17B
-46.39%1.38B
-34.97%8.44B
-38.93%10.58B
-40.42%5.92B
-19.75%2.57B
40.01%12.98B
Staff behalf paid
-33.36%202.83M
-14.24%1.23B
-4.99%944.97M
-2.41%617.78M
6.31%304.39M
-6.70%1.43B
-5.46%994.57M
-5.22%633.05M
-7.15%286.33M
-16.10%1.54B
All taxes paid
-52.45%90.63M
11.29%621M
2.08%486.62M
12.40%348.88M
21.88%190.62M
-57.30%558M
-50.69%476.71M
-39.06%310.38M
-41.30%156.39M
-12.99%1.31B
Cash paid relating to other operating activities
-46.55%309.43M
58.18%942.09M
3.31%1.02B
-15.80%787.21M
43.48%578.92M
-64.73%595.59M
1.00%989.92M
5.05%934.92M
-2.00%403.48M
63.86%1.69B
Cash outflows from operating activities
-16.80%2.04B
-18.59%8.98B
-33.54%8.67B
-36.77%4.93B
-28.25%2.45B
-37.03%11.03B
-35.84%13.05B
-35.03%7.8B
-18.45%3.42B
28.44%17.52B
Net cash flows from operating activities
-117.68%-282.44M
442.47%2.54B
214.36%1.16B
489.41%1.35B
55.18%1.6B
9.56%-742.2M
39.96%-1.02B
53.47%-347.01M
142.85%1.03B
-125.11%-820.61M
Investing cash flow
Cash received from disposal of investments
----
--47.94M
--52.94M
--52.94M
----
--0
----
----
----
-73.88%249.17M
Cash received from returns on investments
----
59.66%127.47M
56.41%127.6M
-1.21%73.24M
--1.12M
5.65%79.84M
10.33%81.58M
2.79%74.13M
----
2.60%75.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.05%1.78K
6,284.36%169.81M
-98.21%15.11K
-97.69%15.01K
--30K
-98.38%2.66M
-87.97%845.6K
-90.70%650K
----
-81.05%164.18M
Net cash received from disposal of subsidiaries and other business units
----
--84M
----
----
----
----
----
----
----
-99.48%12.95M
Cash received relating to other investing activities
----
----
----
----
----
--8.55M
----
----
----
----
Cash inflows from investing activities
-99.84%1.78K
371.43%429.22M
119.06%180.55M
68.75%126.19M
--1.15M
-81.86%91.05M
-16.72%82.42M
-18.81%74.78M
--0
-88.52%501.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.08%3.19M
-22.24%83.44M
-32.26%68.85M
-46.16%37.89M
-34.56%22.89M
-25.84%107.31M
-11.17%101.64M
43.75%70.38M
13.74%34.98M
-76.50%144.71M
Cash paid to acquire investments
----
----
----
----
----
-99.18%245K
----
----
----
-98.25%30M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--2M
----
----
----
----
--24.6M
Cash paid relating to other investing activities
----
8,136.01%4.94M
----
----
----
--60K
----
----
----
----
Cash outflows from investing activities
-87.20%3.19M
-17.87%88.38M
-32.26%68.85M
-46.16%37.89M
-28.84%24.89M
-46.00%107.62M
-39.86%101.64M
43.75%70.38M
13.74%34.98M
-91.45%199.31M
Net cash flows from investing activities
86.59%-3.18M
2,156.81%340.84M
681.26%111.7M
1,908.40%88.3M
32.12%-23.74M
-105.48%-16.57M
72.56%-19.22M
-89.81%4.4M
-22.13%-34.98M
-85.18%302.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-65.48%3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-98.03%200K
Cash from borrowing
9.59%13.88B
-34.94%46.45B
-5.40%44.03B
-2.13%26.58B
15.01%12.66B
11.94%71.4B
2.14%46.55B
1.92%27.15B
-8.50%11.01B
-24.65%63.78B
Cash received relating to other financing activities
----
77.60%12.2B
29.48%2.31B
-22.04%1.36B
----
-51.36%6.87B
-61.26%1.78B
-61.20%1.75B
----
1,821.44%14.13B
Cash inflows from financing activities
9.59%13.88B
-25.06%58.66B
-4.12%46.34B
-3.33%27.94B
15.01%12.66B
0.46%78.27B
-3.67%48.33B
-7.20%28.9B
-8.50%11.01B
-8.76%77.91B
Borrowing repayment
-5.88%13.14B
-28.28%48.79B
0.47%46.24B
2.68%28.5B
19.05%13.96B
7.19%68.03B
-0.59%46.02B
-2.23%27.76B
-2.20%11.73B
-26.62%63.47B
Dividend interest payment
-21.86%366.08M
-2.23%1.83B
8.12%1.55B
9.94%1.06B
21.79%468.47M
-15.03%1.87B
-23.12%1.43B
-17.09%961.59M
-15.07%384.65M
-8.50%2.2B
Cash payments relating to other financing activities
--60.98M
47.40%11.09B
----
----
----
-36.89%7.52B
----
----
----
134.11%11.92B
Cash outflows from financing activities
-5.98%13.57B
-20.30%61.71B
0.70%47.79B
2.92%29.56B
19.14%14.43B
-0.21%77.42B
-2.03%47.45B
-2.81%28.72B
-2.67%12.11B
-17.45%77.59B
Net cash flows from financing activities
117.55%310.2M
-457.97%-3.05B
-264.65%-1.44B
-998.38%-1.62B
-60.44%-1.77B
161.43%851.98M
-49.51%877.34M
-88.67%180.44M
-167.80%-1.1B
103.79%325.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-60.45%21.81K
----
----
--0
-53.10%55.14K
----
----
----
-1.88%117.58K
Net increase in cash and cash equivalents
112.71%24.57M
-279.24%-167.18M
-7.02%-169.93M
-11.92%-181.5M
-80.84%-193.32M
148.57%93.27M
-503.11%-158.79M
-118.23%-162.17M
-567.85%-106.9M
94.14%-192.04M
Add:Begin period cash and cash equivalents
-44.37%209.62M
32.90%376.8M
32.90%376.8M
32.90%376.8M
32.90%376.8M
-40.38%283.52M
-40.38%283.52M
-40.38%283.52M
-40.38%283.52M
-87.33%475.57M
End period cash equivalent
27.64%234.19M
-44.37%209.62M
65.84%206.86M
60.93%195.29M
3.88%183.48M
32.90%376.8M
-72.23%124.74M
-91.11%121.35M
-61.57%176.63M
-40.38%283.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -61.58%1.21B16.21%11.16B-18.65%9.52B-15.02%6.11B-9.17%3.16B-37.98%9.61B-36.10%11.7B-34.86%7.19B-23.82%3.48B0.11%15.49B
Refunds of taxes and levies 41.90%2.72M-87.20%18.61M-92.02%10.49M-93.43%5.96M-62.60%1.92M-27.53%145.36M17.33%131.41M208.14%90.74M-70.42%5.13M-5.62%200.59M
Cash received relating to other operating activities -38.99%542.07M-36.58%340.08M53.43%308.08M-2.08%160.98M-7.87%888.5M-46.58%536.26M-9.00%200.8M-9.00%164.4M2,881.23%964.35M-17.69%1B
Cash inflows from operating activities -56.58%1.76B11.99%11.52B-18.25%9.83B-15.69%6.28B-8.95%4.05B-38.38%10.29B-35.46%12.03B-33.81%7.45B-3.65%4.45B-1.25%16.69B
Goods services cash paid 4.25%1.44B-26.72%6.19B-41.27%6.22B-46.34%3.17B-46.39%1.38B-34.97%8.44B-38.93%10.58B-40.42%5.92B-19.75%2.57B40.01%12.98B
Staff behalf paid -33.36%202.83M-14.24%1.23B-4.99%944.97M-2.41%617.78M6.31%304.39M-6.70%1.43B-5.46%994.57M-5.22%633.05M-7.15%286.33M-16.10%1.54B
All taxes paid -52.45%90.63M11.29%621M2.08%486.62M12.40%348.88M21.88%190.62M-57.30%558M-50.69%476.71M-39.06%310.38M-41.30%156.39M-12.99%1.31B
Cash paid relating to other operating activities -46.55%309.43M58.18%942.09M3.31%1.02B-15.80%787.21M43.48%578.92M-64.73%595.59M1.00%989.92M5.05%934.92M-2.00%403.48M63.86%1.69B
Cash outflows from operating activities -16.80%2.04B-18.59%8.98B-33.54%8.67B-36.77%4.93B-28.25%2.45B-37.03%11.03B-35.84%13.05B-35.03%7.8B-18.45%3.42B28.44%17.52B
Net cash flows from operating activities -117.68%-282.44M442.47%2.54B214.36%1.16B489.41%1.35B55.18%1.6B9.56%-742.2M39.96%-1.02B53.47%-347.01M142.85%1.03B-125.11%-820.61M
Investing cash flow
Cash received from disposal of investments ------47.94M--52.94M--52.94M------0-------------73.88%249.17M
Cash received from returns on investments ----59.66%127.47M56.41%127.6M-1.21%73.24M--1.12M5.65%79.84M10.33%81.58M2.79%74.13M----2.60%75.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.05%1.78K6,284.36%169.81M-98.21%15.11K-97.69%15.01K--30K-98.38%2.66M-87.97%845.6K-90.70%650K-----81.05%164.18M
Net cash received from disposal of subsidiaries and other business units ------84M-----------------------------99.48%12.95M
Cash received relating to other investing activities ----------------------8.55M----------------
Cash inflows from investing activities -99.84%1.78K371.43%429.22M119.06%180.55M68.75%126.19M--1.15M-81.86%91.05M-16.72%82.42M-18.81%74.78M--0-88.52%501.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.08%3.19M-22.24%83.44M-32.26%68.85M-46.16%37.89M-34.56%22.89M-25.84%107.31M-11.17%101.64M43.75%70.38M13.74%34.98M-76.50%144.71M
Cash paid to acquire investments ---------------------99.18%245K-------------98.25%30M
 Net cash paid to acquire subsidiaries and other business units ------------------2M------------------24.6M
Cash paid relating to other investing activities ----8,136.01%4.94M--------------60K----------------
Cash outflows from investing activities -87.20%3.19M-17.87%88.38M-32.26%68.85M-46.16%37.89M-28.84%24.89M-46.00%107.62M-39.86%101.64M43.75%70.38M13.74%34.98M-91.45%199.31M
Net cash flows from investing activities 86.59%-3.18M2,156.81%340.84M681.26%111.7M1,908.40%88.3M32.12%-23.74M-105.48%-16.57M72.56%-19.22M-89.81%4.4M-22.13%-34.98M-85.18%302.55M
Financing cash flow
Cash received from capital contributions -------------------------------------65.48%3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------98.03%200K
Cash from borrowing 9.59%13.88B-34.94%46.45B-5.40%44.03B-2.13%26.58B15.01%12.66B11.94%71.4B2.14%46.55B1.92%27.15B-8.50%11.01B-24.65%63.78B
Cash received relating to other financing activities ----77.60%12.2B29.48%2.31B-22.04%1.36B-----51.36%6.87B-61.26%1.78B-61.20%1.75B----1,821.44%14.13B
Cash inflows from financing activities 9.59%13.88B-25.06%58.66B-4.12%46.34B-3.33%27.94B15.01%12.66B0.46%78.27B-3.67%48.33B-7.20%28.9B-8.50%11.01B-8.76%77.91B
Borrowing repayment -5.88%13.14B-28.28%48.79B0.47%46.24B2.68%28.5B19.05%13.96B7.19%68.03B-0.59%46.02B-2.23%27.76B-2.20%11.73B-26.62%63.47B
Dividend interest payment -21.86%366.08M-2.23%1.83B8.12%1.55B9.94%1.06B21.79%468.47M-15.03%1.87B-23.12%1.43B-17.09%961.59M-15.07%384.65M-8.50%2.2B
Cash payments relating to other financing activities --60.98M47.40%11.09B-------------36.89%7.52B------------134.11%11.92B
Cash outflows from financing activities -5.98%13.57B-20.30%61.71B0.70%47.79B2.92%29.56B19.14%14.43B-0.21%77.42B-2.03%47.45B-2.81%28.72B-2.67%12.11B-17.45%77.59B
Net cash flows from financing activities 117.55%310.2M-457.97%-3.05B-264.65%-1.44B-998.38%-1.62B-60.44%-1.77B161.43%851.98M-49.51%877.34M-88.67%180.44M-167.80%-1.1B103.79%325.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----60.45%21.81K----------0-53.10%55.14K-------------1.88%117.58K
Net increase in cash and cash equivalents 112.71%24.57M-279.24%-167.18M-7.02%-169.93M-11.92%-181.5M-80.84%-193.32M148.57%93.27M-503.11%-158.79M-118.23%-162.17M-567.85%-106.9M94.14%-192.04M
Add:Begin period cash and cash equivalents -44.37%209.62M32.90%376.8M32.90%376.8M32.90%376.8M32.90%376.8M-40.38%283.52M-40.38%283.52M-40.38%283.52M-40.38%283.52M-87.33%475.57M
End period cash equivalent 27.64%234.19M-44.37%209.62M65.84%206.86M60.93%195.29M3.88%183.48M32.90%376.8M-72.23%124.74M-91.11%121.35M-61.57%176.63M-40.38%283.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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