Jilin Yatai (Group)
600881
Last Price
52 Week Range
CN¥1.39 - CN¥2.37
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Jilin Yatai (Group) Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.947B | CN¥-3.529B | CN¥-0.598B | ||||||||||||||||||||||||||
| CN¥973.907M | CN¥918.902M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥3.087B | CN¥0.575B | - | ||||||||||||||||||||||||||
| CN¥2.428B | CN¥2.587B | CN¥0.673B | ||||||||||||||||||||||||||
| CN¥2.542B | CN¥0.551B | CN¥0.076B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-83.44M | CN¥-45.973M | CN¥-36.621M | ||||||||||||||||||||||||||
| CN¥84M | CN¥-0.08M | CN¥-39.167M | ||||||||||||||||||||||||||
| - | - | CN¥3.1M | ||||||||||||||||||||||||||
| - | CN¥182.857M | CN¥202.267M | ||||||||||||||||||||||||||
| CN¥340.276M | CN¥3.598M | CN¥-2.203M | ||||||||||||||||||||||||||
| CN¥340.835M | CN¥140.403M | CN¥127.375M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.337B | CN¥1.17B | CN¥1.025B | ||||||||||||||||||||||||||
| - | CN¥-4M | - | ||||||||||||||||||||||||||
| CN¥-1.828B | CN¥-1.549B | CN¥-1.056B | ||||||||||||||||||||||||||
| CN¥1.115B | CN¥-0.307B | CN¥-0.687B | ||||||||||||||||||||||||||
| CN¥-3.05B | CN¥-0.69B | CN¥-0.718B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥376.795M | CN¥209.615M | CN¥124.05M | ||||||||||||||||||||||||||
| CN¥-167.18M | CN¥1.617M | CN¥97.687M | ||||||||||||||||||||||||||
| CN¥209.615M | CN¥211.233M | CN¥857.782M | ||||||||||||||||||||||||||
| CN¥2.542B | CN¥0.551B | CN¥0.076B | ||||||||||||||||||||||||||
| CN¥-83.44M | CN¥-45.973M | CN¥-36.621M | ||||||||||||||||||||||||||
| CN¥2.458B | CN¥0.505B | CN¥0.676B |
Cash Flow Statement Waterfall
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