600881

Jilin Yatai (Group)
600881

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.947BCN¥-3.529BCN¥-0.833B
CN¥973.907MCN¥918.902MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥3.087BCN¥0.575BCN¥0B
CN¥2.428BCN¥2.587BCN¥0.612B
CN¥2.542BCN¥0.551BCN¥-0.22B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-83.44MCN¥-45.973MCN¥-30.272M
CN¥84MCN¥-0.08MCN¥-60.39M
CN¥0CN¥0CN¥0
CN¥0MCN¥182.857MCN¥202.331M
CN¥340.276MCN¥3.598MCN¥-74.384M
CN¥340.835MCN¥140.403MCN¥37.285M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.337BCN¥1.17BCN¥1.312B
CN¥0MCN¥-4MCN¥0M
CN¥-1.828BCN¥-1.549BCN¥-1.478B
CN¥1.115BCN¥-0.307BCN¥-0.271B
CN¥-3.05BCN¥-0.69BCN¥-0.438B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥376.795MCN¥209.615MCN¥191.406M
CN¥-167.18MCN¥1.617MCN¥15.767M
CN¥209.615MCN¥211.233MCN¥207.173M
CN¥2.542BCN¥0.551BCN¥-0.22B
CN¥-83.44MCN¥-45.973MCN¥-30.272M
CN¥2.458BCN¥0.505BCN¥0.386B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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