CN Stock MarketDetailed Quotes

Jilin Yatai (600881)

Watchlist

1.44
0.000.00%

Not Open Apr 24 15:00 CST

4.65BMarket Cap-1.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jilin Yatai (600881) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-18.65%9.52B

-15.02%6.11B

Refunds of taxes and levies

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

-92.02%10.49M

-93.43%5.96M

Cash received relating to other operating activities

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

53.43%308.08M

-2.08%160.98M

Cash inflows from operating activities

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

-18.25%9.83B

-15.69%6.28B

Goods services cash paid

-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

-41.27%6.22B

-46.34%3.17B

Staff behalf paid

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

-4.99%944.97M

-2.41%617.78M

All taxes paid

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

2.08%486.62M

12.40%348.88M

Cash paid relating to other operating activities

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

3.31%1.02B

-15.80%787.21M

Cash outflows from operating activities

-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

-33.54%8.67B

-36.77%4.93B

Net cash flows from operating activities

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

214.36%1.16B

489.41%1.35B

Investing cash flow

Cash received from disposal of investments

--5M

--51M

44.26%69.16M

----

--47.94M

--52.94M

Cash received from returns on investments

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

56.41%127.6M

-1.21%73.24M

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

-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

-98.21%15.11K

-97.69%15.01K

Net cash received from disposal of subsidiaries and other business units

-62.05%23.91M

----

--0

-100.10%-80.11K

--63M

----

--84M

----

Cash received relating to other investing activities

----

--50K

----

Cash inflows from investing activities

-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

119.06%180.55M

68.75%126.19M

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

-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

-32.26%68.85M

-46.16%37.89M

Cash paid to acquire investments

----

--3.1M

----

Net cash paid to acquire subsidiaries and other business units

----

--4.94M

----

Cash outflows from investing activities

-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

-32.26%68.85M

-46.16%37.89M

Net cash flows from investing activities

-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

681.26%111.7M

1,908.40%88.3M

Financing cash flow

Cash received from capital contributions

----

--13.77M

----

Cash from borrowing

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

-5.40%44.03B

-2.13%26.58B

Cash received relating to other financing activities

--223.91M

147.50%195.52M

----

-89.89%1.23B

----

-94.20%79M

----

77.60%12.2B

29.48%2.31B

-22.04%1.36B

Cash inflows from financing activities

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

-4.12%46.34B

-3.33%27.94B

Borrowing repayment

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

0.47%46.24B

2.68%28.5B

Dividend interest payment

-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

8.12%1.55B

9.94%1.06B

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

----

--16.25M

----

Cash payments relating to other financing activities

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

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

0.70%47.79B

2.92%29.56B

Net cash flows from financing activities

-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

-264.65%-1.44B

-998.38%-1.62B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-76.41%5.14K

----

-60.45%21.81K

----

Net increase in cash and cash equivalents

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

-7.02%-169.93M

-11.92%-181.5M

Add:Begin period cash and cash equivalents

0.77%211.23M

-44.37%209.62M

32.90%376.8M

End period cash equivalent

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

65.84%206.86M

60.93%195.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Zhongzhun Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-18.65%9.52B	-15.02%6.11B
Refunds of taxes and levies	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	-92.02%10.49M	-93.43%5.96M
Cash received relating to other operating activities	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	53.43%308.08M	-2.08%160.98M
Cash inflows from operating activities	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	-18.25%9.83B	-15.69%6.28B
Goods services cash paid	-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	-41.27%6.22B	-46.34%3.17B
Staff behalf paid	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	-4.99%944.97M	-2.41%617.78M
All taxes paid	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	2.08%486.62M	12.40%348.88M
Cash paid relating to other operating activities	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	3.31%1.02B	-15.80%787.21M
Cash outflows from operating activities	-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	-33.54%8.67B	-36.77%4.93B
Net cash flows from operating activities	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	214.36%1.16B	489.41%1.35B
Investing cash flow
Cash received from disposal of investments	--5M	--5M	--51M	44.26%69.16M	----	----	----	--47.94M	--52.94M	--52.94M
Cash received from returns on investments	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	56.41%127.6M	-1.21%73.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-98.21%15.11K	-97.69%15.01K
Net cash received from disposal of subsidiaries and other business units	-62.05%23.91M	----	--0	-100.10%-80.11K	--63M	--63M	----	--84M	----	----
Cash received relating to other investing activities	----	----	--50K	----	----	----	----	----	----	----
Cash inflows from investing activities	-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	119.06%180.55M	68.75%126.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-32.26%68.85M	-46.16%37.89M
Cash paid to acquire investments	----	--3.1M	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--4.94M	----	----
Cash outflows from investing activities	-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	-32.26%68.85M	-46.16%37.89M
Net cash flows from investing activities	-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	681.26%111.7M	1,908.40%88.3M
Financing cash flow
Cash received from capital contributions	----	----	----	--13.77M	--13.77M	--13.77M	----	----	----	----
Cash from borrowing	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	-5.40%44.03B	-2.13%26.58B
Cash received relating to other financing activities	--223.91M	147.50%195.52M	----	-89.89%1.23B	----	-94.20%79M	----	77.60%12.2B	29.48%2.31B	-22.04%1.36B
Cash inflows from financing activities	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	-4.12%46.34B	-3.33%27.94B
Borrowing repayment	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	0.47%46.24B	2.68%28.5B
Dividend interest payment	-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	8.12%1.55B	9.94%1.06B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--16.25M	----	----	----	----	----	----
Cash payments relating to other financing activities	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	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	0.70%47.79B	2.92%29.56B
Net cash flows from financing activities	-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	-264.65%-1.44B	-998.38%-1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-76.41%5.14K	----	----	----	-60.45%21.81K	----	----
Net increase in cash and cash equivalents	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	-7.02%-169.93M	-11.92%-181.5M
Add:Begin period cash and cash equivalents	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	32.90%376.8M	32.90%376.8M
End period cash equivalent	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	65.84%206.86M	60.93%195.29M
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 with explanatory notes	--	--
Auditor	--	--	--	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?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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