Jilin Yatai (Group) Co., Ltd. (600881.SS)
CNY 2.27
(-4.22%)
CNY 2.27
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Billion | -742.19 Million | -820.6 Million | 3.26 Billion | 115.27 Million | 2.56 Billion |
| Net Income | -4.97 Billion | -4.41 Billion | -1.59 Billion | -273.6 Million | -192.9 Million | -212.33 Million |
| Depreciation & Amortization | 973.9 Million | 1.03 Billion | 1.03 Billion | 878.99 Million | 906.45 Million | 931.77 Million |
| Deferred income taxes | -9.29 Million | 45.65 Million | -8.75 Million | 76.55 Million | -14.41 Million | -22.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.75 Billion | -1.22 Billion | -3.04 Billion | 884.4 Million | -2.91 Billion | 1.28 Billion |
| Other non-cash items | 2.08 Billion | 3.85 Billion | 2.78 Billion | 1.77 Billion | 2.32 Billion | 565.12 Million |
| Investing Cash Flow | 340.83 Million | -16.57 Million | 302.55 Million | 2.04 Billion | 1.47 Billion | 1.58 Billion |
| Investments in PPE | -83.44 Million | -107.31 Million | -144.7 Million | -615.82 Million | -323.4 Million | -320.34 Million |
| Acquisitions | 84 Million | 11.2 Million | -11.64 Million | 2.47 Billion | 255.39 Million | -31.05 Million |
| Investment purchases | - | -245 Thousand | -30 Million | -1.71 Billion | -500.2 Million | -2.2 Billion |
| Sales/Maturities of investments | 175.41 Million | 79.83 Million | 324.73 Million | 1.02 Billion | 2.04 Billion | 4.13 Billion |
| Other Investing Activities | -4.94 Million | -59.99 Thousand | 164.17 Million | 866.27 Million | 2.92 Million | 9.06 Million |
| Financing Cash Flow | -3.04 Billion | 851.98 Million | 325.89 Million | -8.58 Billion | -2.77 Billion | -1.42 Billion |
| Debt repayment | -2.33 Billion | -68.02 Billion | -63.46 Billion | -86.49 Billion | -62.68 Billion | -42.75 Billion |
| Dividends payments | -1.82 Billion | -1.86 Billion | -2.2 Billion | -2.4 Billion | -2.42 Billion | -2.17 Billion |
| Common Stock Repurchased | - | - | -3.3 Million | - | - | - |
| Common Stock Issuance | - | - | 3.3 Million | - | - | - |
| Other Financing Activities | 1.11 Billion | 70.75 Billion | 65.99 Billion | 80.3 Billion | 62.33 Billion | 43.51 Billion |
| Accounts receivables | 1.29 Billion | -197.95 Million | -2.2 Billion | 370.37 Million | -829.78 Million | 1.65 Billion |
| Accounts payables | -963.3 Million | 319.11 Million | 693.03 Million | 997.62 Million | -1.74 Billion | 1.17 Billion |
| Inventory | 2.43 Billion | -1.38 Billion | -1.51 Billion | -560.15 Million | -329.82 Million | -1.52 Billion |
| Other working capital | 325.46 Million | 45.65 Million | -8.75 Million | 76.55 Million | -14.41 Million | 2.8 Billion |
| Cash at beginning of period | 376.79 Million | 283.52 Million | 475.56 Million | 3.75 Billion | 4.93 Billion | 2.2 Billion |
| Cash at end of period | 209.61 Million | 376.79 Million | 283.52 Million | 475.56 Million | 3.75 Billion | 4.93 Billion |
| Capital Expenditure | -83.44 Million | -107.31 Million | -144.7 Million | -615.82 Million | -323.4 Million | -320.34 Million |
| Effect of forex changes on cash | 21.8 Thousand | 55.14 Thousand | 117.58 Thousand | 119.83 Thousand | 101.18 Thousand | 603.55 Thousand |
| Net cash flow / Change in cash | -167.17 Million | 93.27 Million | -192.04 Million | -3.27 Billion | -1.18 Billion | 2.72 Billion |
| Free Cash Flow | 2.45 Billion | -849.5 Million | -965.31 Million | 2.65 Billion | -208.12 Million | 2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -363.6 Million | -411.48 Million | -515.91 Million | -4.97 Billion | -2.61 Billion | -470.59 Million |
| Depreciation & Amortization | - | 245.98 Million | 245.98 Million | 973.9 Million | 243.16 Million | -505.36 Million |
| Deferred income taxes | - | - | - | -9.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -854.89 Million | - | 2.75 Billion | 4.05 Billion | 2.18 Billion |
| Other non-cash items | 144.09 Million | 1.14 Billion | 233.47 Million | 2.08 Billion | 3.98 Billion | -1.34 Billion |
| Investing Cash Flow | -796.76 Thousand | 110.64 Million | -3.18 Million | 340.83 Million | 229.13 Million | 23.4 Million |
| Investments in PPE | -3.55 Million | -24.52 Million | -3.18 Million | -83.44 Million | -14.59 Million | -30.95 Million |
| Acquisitions | 2.69 Million | 63.04 Million | 1783.96 | 84 Million | 253.79 Million | 100.00 |
| Investment purchases | - | - | - | - | - | -99.80 |
| Sales/Maturities of investments | 63.75 Thousand | - | - | 175.41 Million | -5.12 Million | 54.36 Million |
| Other Investing Activities | 2.69 Million | 72.11 Million | 1783.00 | -4.94 Million | -4.94 Million | 100.00 |
| Financing Cash Flow | 225.13 Million | -642.11 Million | 310.19 Million | -3.04 Billion | -1.6 Billion | 176.55 Million |
| Debt repayment | -748.03 Million | -192.31 Million | -737.25 Million | -2.33 Billion | -130.12 Million | -17.74 Billion |
| Dividends payments | -422.59 Million | -351.89 Million | -366.07 Million | -1.82 Billion | -282.9 Million | -488.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.31 Million | -97.9 Million | -60.97 Million | 1.11 Billion | -1.19 Billion | 18.4 Billion |
| Accounts receivables | - | -257.6 Million | - | 1.29 Billion | 1.29 Billion | 1.94 Billion |
| Accounts payables | - | - | - | -963.3 Million | - | - |
| Inventory | - | -597.29 Million | - | 2.43 Billion | 2.43 Billion | 239.43 Million |
| Other working capital | - | - | - | 325.46 Million | 325.46 Million | - |
| Cash at beginning of period | 191.4 Million | 234.18 Million | 209.61 Million | 376.79 Million | 206.86 Million | 195.29 Million |
| Cash at end of period | 124.04 Million | 191.4 Million | 234.18 Million | 209.61 Million | 209.61 Million | 206.86 Million |
| Capital Expenditure | -3.55 Million | -24.52 Million | -3.18 Million | -83.44 Million | -14.59 Million | -30.95 Million |
| Effect of forex changes on cash | - | - | - | 21.8 Thousand | 21.8 Thousand | -54.36 Million |
| Net cash flow / Change in cash | -67.35 Million | -42.78 Million | 24.57 Million | -167.17 Million | 2.75 Million | 11.57 Million |
| Free Cash Flow | -223.06 Million | 464.16 Million | -285.62 Million | 2.45 Billion | 1.36 Billion | -164.98 Million |
000851
FOJCF
300224
CRSXF
6540
ASIA