CN Stock MarketDetailed Quotes

Jilin Yatai (600881)

Watchlist

1.43
-0.01-0.69%

Trading May 22 10:44 CST

4.62BMarket Cap-2.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jilin Yatai (600881) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-12.97%1.02B

-28.74%5.71B

1.68%5.64B

-8.93%3.71B

-3.89%1.17B

-28.18%8.02B

-41.68%5.55B

-33.30%4.08B

-61.58%1.21B

16.21%11.16B

Refunds of taxes and levies

-98.49%14.99K

24.36%22.19M

236.57%19.79M

184.96%11.39M

-63.48%993.51K

-4.10%17.85M

-43.92%5.88M

-32.93%4M

41.90%2.72M

-87.20%18.61M

Cash received relating to other operating activities

-69.44%165.07M

-83.27%155.28M

27.62%228.35M

-5.56%80.91M

-0.36%540.15M

172.86%927.95M

-41.92%178.93M

-46.78%85.67M

-38.99%542.07M

-36.58%340.08M

Cash inflows from operating activities

-30.87%1.18B

-34.28%5.89B

2.73%5.89B

-8.67%3.81B

-2.89%1.71B

-22.21%8.96B

-41.69%5.73B

-33.65%4.17B

-56.58%1.76B

11.99%11.52B

Goods services cash paid

-61.03%587.49M

-46.53%2.98B

-4.79%4.03B

2.10%2.74B

4.77%1.51B

-9.98%5.57B

-31.86%4.24B

-15.35%2.69B

4.25%1.44B

-26.72%6.19B

Staff behalf paid

21.76%247.27M

6.59%1.13B

24.87%719.63M

1.45%492.02M

0.12%203.07M

-14.08%1.06B

-39.01%576.32M

-21.49%484.99M

-33.36%202.83M

-14.24%1.23B

All taxes paid

41.44%108.07M

-5.29%440.18M

6.02%316.61M

0.53%196.64M

-15.70%76.4M

-25.16%464.78M

-38.63%298.63M

-43.93%195.61M

-52.45%90.63M

11.29%621M

Cash paid relating to other operating activities

-8.61%216.21M

-57.19%565.32M

5.24%745.08M

-36.92%373.82M

-23.54%236.58M

40.17%1.32B

-30.77%708M

-24.72%592.61M

-46.55%309.43M

58.18%942.09M

Cash outflows from operating activities

-42.72%1.16B

-39.26%5.11B

-0.08%5.81B

-3.90%3.81B

-0.89%2.02B

-6.33%8.41B

-32.89%5.82B

-19.64%3.96B

-16.80%2.04B

-18.59%8.98B

Net cash flows from operating activities

106.96%21.92M

41.68%780.89M

188.49%75.61M

-100.33%-688.6K

-11.58%-315.16M

-78.32%551.18M

-107.35%-85.44M

-84.74%206.25M

-117.68%-282.44M

442.47%2.54B

Investing cash flow

Cash received from disposal of investments

----

-92.77%5M

--5M

--51M

44.26%69.16M

----

--47.94M

Cash received from returns on investments

----

81.73%206.61M

19.96%86.59M

20.07%86.59M

--36.11M

-10.80%113.69M

-43.43%72.18M

-1.53%72.12M

----

59.66%127.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

6,983,233.33%419M

-97.90%75.67K

-98.34%45.61K

-22.01%39K

236.33%6K

-97.88%3.6M

18,036.78%2.74M

233.14%50K

-94.05%1.78K

6,284.36%169.81M

Net cash received from disposal of subsidiaries and other business units

--37.25M

29,942.09%23.91M

-62.05%23.91M

----

-100.10%-80.11K

--63M

----

--84M

Cash received relating to other investing activities

----

--50K

----

Cash inflows from investing activities

423.44%456.25M

26.41%235.59M

-16.23%115.54M

-32.21%91.63M

4,885,906.16%87.16M

-56.58%186.38M

-23.61%137.92M

7.11%135.17M

-99.84%1.78K

371.43%429.22M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.48%8.14M

31.55%60.48M

-29.91%21.91M

-56.66%12.01M

191.85%9.3M

-44.90%45.97M

-54.59%31.26M

-26.88%27.71M

-86.08%3.19M

-22.24%83.44M

Cash paid to acquire investments

----

--2M

----

--3.1M

----

Net cash paid to acquire subsidiaries and other business units

----

--4.94M

Cash outflows from investing activities

-12.48%8.14M

35.90%62.48M

-29.91%21.91M

-45.47%15.11M

191.85%9.3M

-47.98%45.97M

-54.59%31.26M

-26.88%27.71M

-87.20%3.19M

-17.87%88.38M

Net cash flows from investing activities

475.50%448.11M

23.30%173.12M

-12.21%93.63M

-28.79%76.52M

2,544.89%77.86M

-58.81%140.4M

-4.52%106.66M

21.70%107.46M

86.59%-3.18M

2,156.81%340.84M

Financing cash flow

Cash received from capital contributions

----

--13.77M

----

Cash from borrowing

-46.59%5.87B

-12.41%48.56B

1.40%40.16B

-1.69%28.32B

-20.84%10.98B

19.35%55.44B

-10.05%39.61B

8.39%28.81B

9.59%13.88B

-34.94%46.45B

Cash received relating to other financing activities

----

-94.66%65.9M

--223.91M

147.50%195.52M

----

-89.89%1.23B

----

-94.20%79M

----

77.60%12.2B

Cash inflows from financing activities

-46.59%5.87B

-14.22%48.62B

1.93%40.39B

-1.32%28.52B

-20.84%10.98B

-3.36%56.69B

-14.50%39.62B

3.44%28.9B

9.59%13.88B

-25.06%58.66B

Borrowing repayment

-40.06%6.2B

-12.38%47.55B

1.83%39.02B

-2.22%27.63B

-21.31%10.34B

11.23%54.27B

-17.14%38.32B

-0.84%28.26B

-5.88%13.14B

-28.28%48.79B

Dividend interest payment

-39.49%201.75M

-12.52%1.37B

-12.17%1B

-9.77%647.86M

-8.93%333.4M

-14.40%1.56B

-26.19%1.14B

-32.09%717.97M

-21.86%366.08M

-2.23%1.83B

-Including:Cash payments for dividends or profit to minority shareholders

----

--16.25M

----

Cash payments relating to other financing activities

-45.38%41.52M

-71.09%445.9M

84.94%504.83M

24.83%314.14M

24.67%76.02M

-86.09%1.54B

--272.96M

--251.65M

--60.98M

47.40%11.09B

Cash outflows from financing activities

-40.08%6.44B

-13.96%49.37B

2.00%40.52B

-2.17%28.6B

-20.77%10.75B

-7.02%57.38B

-16.86%39.73B

-1.11%29.23B

-5.98%13.57B

-20.30%61.71B

Net cash flows from financing activities

-344.60%-574.19M

-7.71%-743.2M

-26.27%-134.84M

75.93%-79.89M

-24.32%234.75M

77.38%-689.97M

92.61%-106.78M

79.53%-331.91M

117.55%310.2M

-457.97%-3.05B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-151.92%-2.67K

----

-76.41%5.14K

----

-60.45%21.81K

Net increase in cash and cash equivalents

-3,985.07%-104.16M

12,935.10%210.81M

140.21%34.41M

77.70%-4.06M

-110.38%-2.55M

100.97%1.62M

49.65%-85.57M

89.97%-18.21M

112.71%24.57M

-279.24%-167.18M

Add:Begin period cash and cash equivalents

99.80%422.04M

0.77%211.23M

-44.37%209.62M

32.90%376.8M

End period cash equivalent

52.33%317.88M

99.80%422.04M

98.02%245.64M

8.24%207.17M

-10.89%208.68M

0.77%211.23M

-40.03%124.05M

-1.99%191.41M

27.64%234.19M

-44.37%209.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Zhongzhun Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-12.97%1.02B	-28.74%5.71B	1.68%5.64B	-8.93%3.71B	-3.89%1.17B	-28.18%8.02B	-41.68%5.55B	-33.30%4.08B	-61.58%1.21B	16.21%11.16B
Refunds of taxes and levies	-98.49%14.99K	24.36%22.19M	236.57%19.79M	184.96%11.39M	-63.48%993.51K	-4.10%17.85M	-43.92%5.88M	-32.93%4M	41.90%2.72M	-87.20%18.61M
Cash received relating to other operating activities	-69.44%165.07M	-83.27%155.28M	27.62%228.35M	-5.56%80.91M	-0.36%540.15M	172.86%927.95M	-41.92%178.93M	-46.78%85.67M	-38.99%542.07M	-36.58%340.08M
Cash inflows from operating activities	-30.87%1.18B	-34.28%5.89B	2.73%5.89B	-8.67%3.81B	-2.89%1.71B	-22.21%8.96B	-41.69%5.73B	-33.65%4.17B	-56.58%1.76B	11.99%11.52B
Goods services cash paid	-61.03%587.49M	-46.53%2.98B	-4.79%4.03B	2.10%2.74B	4.77%1.51B	-9.98%5.57B	-31.86%4.24B	-15.35%2.69B	4.25%1.44B	-26.72%6.19B
Staff behalf paid	21.76%247.27M	6.59%1.13B	24.87%719.63M	1.45%492.02M	0.12%203.07M	-14.08%1.06B	-39.01%576.32M	-21.49%484.99M	-33.36%202.83M	-14.24%1.23B
All taxes paid	41.44%108.07M	-5.29%440.18M	6.02%316.61M	0.53%196.64M	-15.70%76.4M	-25.16%464.78M	-38.63%298.63M	-43.93%195.61M	-52.45%90.63M	11.29%621M
Cash paid relating to other operating activities	-8.61%216.21M	-57.19%565.32M	5.24%745.08M	-36.92%373.82M	-23.54%236.58M	40.17%1.32B	-30.77%708M	-24.72%592.61M	-46.55%309.43M	58.18%942.09M
Cash outflows from operating activities	-42.72%1.16B	-39.26%5.11B	-0.08%5.81B	-3.90%3.81B	-0.89%2.02B	-6.33%8.41B	-32.89%5.82B	-19.64%3.96B	-16.80%2.04B	-18.59%8.98B
Net cash flows from operating activities	106.96%21.92M	41.68%780.89M	188.49%75.61M	-100.33%-688.6K	-11.58%-315.16M	-78.32%551.18M	-107.35%-85.44M	-84.74%206.25M	-117.68%-282.44M	442.47%2.54B
Investing cash flow
Cash received from disposal of investments	----	-92.77%5M	--5M	--5M	--51M	44.26%69.16M	----	----	----	--47.94M
Cash received from returns on investments	----	81.73%206.61M	19.96%86.59M	20.07%86.59M	--36.11M	-10.80%113.69M	-43.43%72.18M	-1.53%72.12M	----	59.66%127.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6,983,233.33%419M	-97.90%75.67K	-98.34%45.61K	-22.01%39K	236.33%6K	-97.88%3.6M	18,036.78%2.74M	233.14%50K	-94.05%1.78K	6,284.36%169.81M
Net cash received from disposal of subsidiaries and other business units	--37.25M	29,942.09%23.91M	-62.05%23.91M	----	----	-100.10%-80.11K	--63M	--63M	----	--84M
Cash received relating to other investing activities	----	----	----	----	--50K	----	----	----	----	----
Cash inflows from investing activities	423.44%456.25M	26.41%235.59M	-16.23%115.54M	-32.21%91.63M	4,885,906.16%87.16M	-56.58%186.38M	-23.61%137.92M	7.11%135.17M	-99.84%1.78K	371.43%429.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.48%8.14M	31.55%60.48M	-29.91%21.91M	-56.66%12.01M	191.85%9.3M	-44.90%45.97M	-54.59%31.26M	-26.88%27.71M	-86.08%3.19M	-22.24%83.44M
Cash paid to acquire investments	----	--2M	----	--3.1M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--4.94M
Cash outflows from investing activities	-12.48%8.14M	35.90%62.48M	-29.91%21.91M	-45.47%15.11M	191.85%9.3M	-47.98%45.97M	-54.59%31.26M	-26.88%27.71M	-87.20%3.19M	-17.87%88.38M
Net cash flows from investing activities	475.50%448.11M	23.30%173.12M	-12.21%93.63M	-28.79%76.52M	2,544.89%77.86M	-58.81%140.4M	-4.52%106.66M	21.70%107.46M	86.59%-3.18M	2,156.81%340.84M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--13.77M	--13.77M	--13.77M	----	----
Cash from borrowing	-46.59%5.87B	-12.41%48.56B	1.40%40.16B	-1.69%28.32B	-20.84%10.98B	19.35%55.44B	-10.05%39.61B	8.39%28.81B	9.59%13.88B	-34.94%46.45B
Cash received relating to other financing activities	----	-94.66%65.9M	--223.91M	147.50%195.52M	----	-89.89%1.23B	----	-94.20%79M	----	77.60%12.2B
Cash inflows from financing activities	-46.59%5.87B	-14.22%48.62B	1.93%40.39B	-1.32%28.52B	-20.84%10.98B	-3.36%56.69B	-14.50%39.62B	3.44%28.9B	9.59%13.88B	-25.06%58.66B
Borrowing repayment	-40.06%6.2B	-12.38%47.55B	1.83%39.02B	-2.22%27.63B	-21.31%10.34B	11.23%54.27B	-17.14%38.32B	-0.84%28.26B	-5.88%13.14B	-28.28%48.79B
Dividend interest payment	-39.49%201.75M	-12.52%1.37B	-12.17%1B	-9.77%647.86M	-8.93%333.4M	-14.40%1.56B	-26.19%1.14B	-32.09%717.97M	-21.86%366.08M	-2.23%1.83B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--16.25M	----	----	----	----
Cash payments relating to other financing activities	-45.38%41.52M	-71.09%445.9M	84.94%504.83M	24.83%314.14M	24.67%76.02M	-86.09%1.54B	--272.96M	--251.65M	--60.98M	47.40%11.09B
Cash outflows from financing activities	-40.08%6.44B	-13.96%49.37B	2.00%40.52B	-2.17%28.6B	-20.77%10.75B	-7.02%57.38B	-16.86%39.73B	-1.11%29.23B	-5.98%13.57B	-20.30%61.71B
Net cash flows from financing activities	-344.60%-574.19M	-7.71%-743.2M	-26.27%-134.84M	75.93%-79.89M	-24.32%234.75M	77.38%-689.97M	92.61%-106.78M	79.53%-331.91M	117.55%310.2M	-457.97%-3.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-151.92%-2.67K	----	----	----	-76.41%5.14K	----	----	----	-60.45%21.81K
Net increase in cash and cash equivalents	-3,985.07%-104.16M	12,935.10%210.81M	140.21%34.41M	77.70%-4.06M	-110.38%-2.55M	100.97%1.62M	49.65%-85.57M	89.97%-18.21M	112.71%24.57M	-279.24%-167.18M
Add:Begin period cash and cash equivalents	99.80%422.04M	0.77%211.23M	0.77%211.23M	0.77%211.23M	0.77%211.23M	-44.37%209.62M	-44.37%209.62M	-44.37%209.62M	-44.37%209.62M	32.90%376.8M
End period cash equivalent	52.33%317.88M	99.80%422.04M	98.02%245.64M	8.24%207.17M	-10.89%208.68M	0.77%211.23M	-40.03%124.05M	-1.99%191.41M	27.64%234.19M	-44.37%209.62M
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	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm