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CN Stock MarketDetailed Quotes
600881 Jilin Yatai
- 2.22
- -0.02-0.89%
Not Open Dec 20 15:00 CST
7.21BMarket Cap-1.85P/E (TTM)
2.31High2.21Low1.71MlotVolume2.28Open2.24Pre Close385.42MTurnover5.27%Turnover RatioLossP/E (Static)3.25BShares2.8952wk High1.61P/B7.21BFloat Cap0.7752wk Low2.46Limit Up3.25BShs Float22.67Historical High2.02Limit Down4.46%Amplitude0.20Historical Low--Dividend TTM2.25Avg Price833.95KlotAsk--Div YieldTTM100Lot Size821.07KlotBid
Jilin Yatai Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -41.68%5.55B | -33.30%4.08B | -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 |
| Refunds of taxes and levies | -43.92%5.88M | -32.93%4M | 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 |
| Cash received relating to other operating activities | -41.92%178.93M | -46.78%85.67M | -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 |
| Cash inflows from operating activities | -41.69%5.73B | -33.65%4.17B | -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 |
| Goods services cash paid | -31.86%4.24B | -15.35%2.69B | 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 |
| Staff behalf paid | -39.01%576.32M | -21.49%484.99M | -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 |
| All taxes paid | -38.63%298.63M | -43.93%195.61M | -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 |
| Cash paid relating to other operating activities | -30.77%708M | -24.72%592.61M | -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 |
| Cash outflows from operating activities | -32.89%5.82B | -19.64%3.96B | -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 |
| Net cash flows from operating activities | -107.35%-85.44M | -84.74%206.25M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --47.94M | --52.94M | --52.94M | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | -43.43%72.18M | -1.53%72.12M | ---- | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18,036.78%2.74M | 233.14%50K | -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 |
| Net cash received from disposal of subsidiaries and other business units | --63M | --63M | ---- | --84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.55M | ---- | ---- |
| Cash inflows from investing activities | -23.61%137.92M | 7.11%135.17M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.59%31.26M | -26.88%27.71M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.18%245K | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 8,136.01%4.94M | ---- | ---- | ---- | --60K | ---- | ---- |
| Cash outflows from investing activities | -54.59%31.26M | -26.88%27.71M | -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 |
| Net cash flows from investing activities | -4.52%106.66M | 21.70%107.46M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --13.77M | --13.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -10.05%39.61B | 8.39%28.81B | 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 |
| Cash received relating to other financing activities | ---- | -94.20%79M | ---- | 77.60%12.2B | 29.48%2.31B | -22.04%1.36B | ---- | -51.36%6.87B | -61.26%1.78B | -61.20%1.75B |
| Cash inflows from financing activities | -14.50%39.62B | 3.44%28.9B | 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 |
| Borrowing repayment | -17.14%38.32B | -0.84%28.26B | -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 |
| Dividend interest payment | -26.19%1.14B | -32.09%717.97M | -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 |
| Cash payments relating to other financing activities | --272.96M | --251.65M | --60.98M | 47.40%11.09B | ---- | ---- | ---- | -36.89%7.52B | ---- | ---- |
| Cash outflows from financing activities | -16.86%39.73B | -1.11%29.23B | -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 |
| Net cash flows from financing activities | 92.61%-106.78M | 79.53%-331.91M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -60.45%21.81K | ---- | ---- | --0 | -53.10%55.14K | ---- | ---- |
| Net increase in cash and cash equivalents | 49.65%-85.57M | 89.97%-18.21M | 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 |
| Add:Begin period cash and cash equivalents | -44.37%209.62M | -44.37%209.62M | -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 |
| End period cash equivalent | -40.03%124.05M | -1.99%191.41M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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.
