CN Stock MarketDetailed Quotes

Jilin (002316)

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5.50
+0.16+3.00%

Market Closed May 22 15:00 CST

2.16BMarket Cap500.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jilin (002316) Cash Flow

All

YOY

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(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

-29.85%154.79M

-10.02%849.79M

-5.40%612.21M

13.50%390.04M

54.39%220.67M

8.06%944.46M

-11.29%647.12M

-24.12%343.64M

-28.45%142.93M

-45.89%874.02M

Refunds of taxes and levies

--84.29K

64.74%204.1K

--17.7K

----

--123.89K

----

Cash received relating to other operating activities

-52.33%5.41M

122.83%64.69M

232.58%48.69M

95.32%18.5M

33.23%11.34M

-2.49%29.03M

-90.78%14.64M

-3.76%9.47M

230.50%8.51M

-67.67%29.78M

Cash inflows from operating activities

-30.92%160.28M

-6.05%914.68M

-0.13%660.91M

15.70%408.56M

53.20%232.01M

7.73%973.62M

-25.51%661.76M

-23.70%353.11M

-25.19%151.44M

-47.17%903.8M

Goods services cash paid

-4.53%151.35M

-15.59%714.56M

-15.48%537.3M

-2.48%330.1M

27.57%158.53M

8.12%846.56M

-2.51%635.69M

-15.79%338.5M

-36.78%124.27M

-38.82%782.97M

Staff behalf paid

-13.95%10.24M

8.35%41.8M

13.91%31.88M

13.48%22.11M

8.28%11.9M

9.16%38.57M

7.14%27.99M

7.21%19.48M

-3.32%10.99M

-71.92%35.34M

All taxes paid

-57.10%3.18M

-6.95%22.79M

1.64%17.25M

65.41%12.59M

94.17%7.41M

31.34%24.5M

20.81%16.97M

-29.77%7.61M

-19.41%3.82M

-17.02%18.65M

Cash paid relating to other operating activities

-11.13%7.36M

-1.23%68.19M

46.18%54.08M

35.33%27.15M

-4.89%8.28M

40.12%69.03M

-83.12%37M

-52.70%20.06M

-66.11%8.71M

-55.46%49.27M

Cash outflows from operating activities

-7.52%172.14M

-13.42%847.34M

-10.75%640.51M

1.63%391.94M

25.95%186.13M

10.43%978.66M

-21.26%717.65M

-18.54%385.66M

-38.00%147.79M

-42.40%886.22M

Net cash flows from operating activities

-125.85%-11.86M

1,435.25%67.35M

136.51%20.4M

151.05%16.61M

1,155.08%45.87M

-128.70%-5.04M

-142.65%-55.89M

-207.18%-32.55M

110.17%3.66M

-89.79%17.57M

Investing cash flow

Cash received from disposal of investments

----

--250K

----

--28M

-97.19%1.7M

Cash received from returns on investments

7.46%60.95K

218.77%335.15K

170.06%283.95K

75.41%184.43K

6.69%56.71K

-45.21%105.14K

285,067.05%105.14K

-14.81%105.14K

-56.93%53.15K

--191.91K

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

----

-99.73%11.52K

----

--4.22M

--24.5K

----

Net cash received from disposal of subsidiaries and other business units

--1.7M

189.08%722.69K

----

--250K

-86.27%250K

----

Cash received relating to other investing activities

68.16%50.45M

389.13%225M

280.43%175M

117.39%100M

--30M

50.82%46M

--46M

----

42.89%30.5M

Cash inflows from investing activities

73.70%52.21M

347.52%226.32M

246.62%175.3M

117.18%100.18M

7.14%30.06M

56.13%50.57M

2,677.68%50.57M

37,277.50%46.13M

22,630.65%28.05M

-60.77%32.39M

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

-95.28%104.55K

-61.56%3.21M

-13.70%2.86M

652.78%2.67M

763.24%2.22M

587.22%8.36M

692.75%3.31M

-15.13%354.62K

2,400.07%256.86K

-99.17%1.22M

Cash paid to acquire investments

----

9,599,900.00%96K

----

--1

----

--26M

----

Net cash paid to acquire subsidiaries and other business units

----

--5M

----

--19.99M

Cash paid relating to other investing activities

-16.67%50M

476.92%225M

348.72%175M

207.69%120M

--60M

4.00%39M

--39M

----

4.02%37.5M

Cash outflows from investing activities

-19.47%50.1M

392.68%233.31M

332.16%182.86M

224.41%127.67M

136.96%62.22M

-19.34%47.36M

10,026.68%42.31M

9,318.80%39.35M

255,458.18%26.26M

-67.85%58.71M

Net cash flows from investing activities

106.54%2.1M

-317.21%-6.99M

-191.56%-7.56M

-505.68%-27.49M

-1,890.39%-32.16M

112.23%3.22M

488.81%8.26M

2,401.18%6.78M

1,487.65%1.8M

73.69%-26.32M

Financing cash flow

Cash received from capital contributions

----

-73.24%3.8M

----

-56.30%14.2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-73.24%3.8M

----

-56.30%14.2M

Cash from borrowing

475.00%23M

9.72%42.79M

-10.86%22.29M

653.87%6.09M

1,233.33%4M

647.13%39M

322.43%25.01M

-57.92%808K

--300K

-98.44%5.22M

Cash received relating to other financing activities

-48.06%791.7K

-35.17%5.55M

-29.27%3.94M

-36.33%3.16M

1,253.07%1.52M

-94.54%8.57M

169.75%5.57M

2,424.09%4.96M

--112.66K

-0.73%156.94M

Cash inflows from financing activities

330.67%23.79M

-5.88%48.34M

-14.22%26.23M

60.33%9.25M

1,238.72%5.52M

-70.87%51.37M

197.02%30.58M

30.33%5.77M

--412.66K

-66.48%176.36M

Borrowing repayment

0.00%4M

654.29%37.71M

280.00%19M

--5.8M

--4M

-39.17%5M

55.28%5M

----

-97.61%8.22M

Dividend interest payment

535.50%1.89M

225.41%4.43M

226.37%3.67M

1,861.30%1.84M

535.72%297.29K

309.14%1.36M

326.09%1.13M

-55.03%94.04K

-65.17%46.76K

-98.37%332.96K

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

--1.57M

250.07%3.21M

207.36%2.82M

--1.25M

----

1,895.36%917.81K

----

-69.88%46K

Cash payments relating to other financing activities

-89.41%2.41M

59.20%43.9M

508.01%41.04M

388.30%23.85M

1,624.20%22.73M

-85.28%27.57M

30.12%6.75M

121.79%4.89M

558.03%1.32M

-26.07%187.26M

Cash outflows from financing activities

-69.31%8.3M

153.55%86.04M

394.84%63.71M

532.61%31.5M

1,879.92%27.03M

-82.67%33.94M

48.48%12.87M

-11.59%4.98M

307.99%1.37M

-68.31%195.82M

Net cash flows from financing activities

172.06%15.5M

-316.29%-37.7M

-311.70%-37.48M

-2,916.08%-22.25M

-2,157.72%-21.5M

189.59%17.43M

990.29%17.7M

165.55%790.08K

-184.66%-952.49K

78.79%-19.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-102.28%-88.94

-118.98%-419.29

-239.98%-419.29

-62.28%112.99

709,023.64%3.9K

--2.21K

--299.53

99.75%-0.55

Net increase in cash and cash equivalents

173.70%5.74M

45.17%22.66M

17.66%-24.64M

-32.58%-33.12M

-273.16%-7.79M

155.35%15.61M

-49.57%-29.92M

-106.54%-24.98M

112.44%4.5M

-44.03%-28.2M

Add:Begin period cash and cash equivalents

16.87%157M

13.14%134.35M

-19.19%118.74M

-19.68%118.74M

-11.76%146.94M

End period cash equivalent

28.60%162.75M

16.87%157M

23.52%109.71M

7.97%101.23M

2.69%126.56M

13.14%134.35M

-30.03%88.82M

-30.47%93.76M

10.37%123.24M

-19.19%118.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-29.85%154.79M	-10.02%849.79M	-5.40%612.21M	13.50%390.04M	54.39%220.67M	8.06%944.46M	-11.29%647.12M	-24.12%343.64M	-28.45%142.93M	-45.89%874.02M
Refunds of taxes and levies	--84.29K	64.74%204.1K	--17.7K	--17.7K	----	--123.89K	----	----	----	----
Cash received relating to other operating activities	-52.33%5.41M	122.83%64.69M	232.58%48.69M	95.32%18.5M	33.23%11.34M	-2.49%29.03M	-90.78%14.64M	-3.76%9.47M	230.50%8.51M	-67.67%29.78M
Cash inflows from operating activities	-30.92%160.28M	-6.05%914.68M	-0.13%660.91M	15.70%408.56M	53.20%232.01M	7.73%973.62M	-25.51%661.76M	-23.70%353.11M	-25.19%151.44M	-47.17%903.8M
Goods services cash paid	-4.53%151.35M	-15.59%714.56M	-15.48%537.3M	-2.48%330.1M	27.57%158.53M	8.12%846.56M	-2.51%635.69M	-15.79%338.5M	-36.78%124.27M	-38.82%782.97M
Staff behalf paid	-13.95%10.24M	8.35%41.8M	13.91%31.88M	13.48%22.11M	8.28%11.9M	9.16%38.57M	7.14%27.99M	7.21%19.48M	-3.32%10.99M	-71.92%35.34M
All taxes paid	-57.10%3.18M	-6.95%22.79M	1.64%17.25M	65.41%12.59M	94.17%7.41M	31.34%24.5M	20.81%16.97M	-29.77%7.61M	-19.41%3.82M	-17.02%18.65M
Cash paid relating to other operating activities	-11.13%7.36M	-1.23%68.19M	46.18%54.08M	35.33%27.15M	-4.89%8.28M	40.12%69.03M	-83.12%37M	-52.70%20.06M	-66.11%8.71M	-55.46%49.27M
Cash outflows from operating activities	-7.52%172.14M	-13.42%847.34M	-10.75%640.51M	1.63%391.94M	25.95%186.13M	10.43%978.66M	-21.26%717.65M	-18.54%385.66M	-38.00%147.79M	-42.40%886.22M
Net cash flows from operating activities	-125.85%-11.86M	1,435.25%67.35M	136.51%20.4M	151.05%16.61M	1,155.08%45.87M	-128.70%-5.04M	-142.65%-55.89M	-207.18%-32.55M	110.17%3.66M	-89.79%17.57M
Investing cash flow
Cash received from disposal of investments	----	--250K	----	----	----	----	----	----	--28M	-97.19%1.7M
Cash received from returns on investments	7.46%60.95K	218.77%335.15K	170.06%283.95K	75.41%184.43K	6.69%56.71K	-45.21%105.14K	285,067.05%105.14K	-14.81%105.14K	-56.93%53.15K	--191.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.73%11.52K	-99.73%11.52K	----	----	--4.22M	--4.22M	--24.5K	----	----
Net cash received from disposal of subsidiaries and other business units	--1.7M	189.08%722.69K	----	----	----	--250K	-86.27%250K	----	----	----
Cash received relating to other investing activities	68.16%50.45M	389.13%225M	280.43%175M	117.39%100M	--30M	50.82%46M	--46M	--46M	----	42.89%30.5M
Cash inflows from investing activities	73.70%52.21M	347.52%226.32M	246.62%175.3M	117.18%100.18M	7.14%30.06M	56.13%50.57M	2,677.68%50.57M	37,277.50%46.13M	22,630.65%28.05M	-60.77%32.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-95.28%104.55K	-61.56%3.21M	-13.70%2.86M	652.78%2.67M	763.24%2.22M	587.22%8.36M	692.75%3.31M	-15.13%354.62K	2,400.07%256.86K	-99.17%1.22M
Cash paid to acquire investments	----	9,599,900.00%96K	----	----	----	--1	----	----	--26M	----
Net cash paid to acquire subsidiaries and other business units	----	--5M	--5M	--5M	----	----	----	----	----	--19.99M
Cash paid relating to other investing activities	-16.67%50M	476.92%225M	348.72%175M	207.69%120M	--60M	4.00%39M	--39M	--39M	----	4.02%37.5M
Cash outflows from investing activities	-19.47%50.1M	392.68%233.31M	332.16%182.86M	224.41%127.67M	136.96%62.22M	-19.34%47.36M	10,026.68%42.31M	9,318.80%39.35M	255,458.18%26.26M	-67.85%58.71M
Net cash flows from investing activities	106.54%2.1M	-317.21%-6.99M	-191.56%-7.56M	-505.68%-27.49M	-1,890.39%-32.16M	112.23%3.22M	488.81%8.26M	2,401.18%6.78M	1,487.65%1.8M	73.69%-26.32M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-73.24%3.8M	----	----	----	-56.30%14.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-73.24%3.8M	----	----	----	-56.30%14.2M
Cash from borrowing	475.00%23M	9.72%42.79M	-10.86%22.29M	653.87%6.09M	1,233.33%4M	647.13%39M	322.43%25.01M	-57.92%808K	--300K	-98.44%5.22M
Cash received relating to other financing activities	-48.06%791.7K	-35.17%5.55M	-29.27%3.94M	-36.33%3.16M	1,253.07%1.52M	-94.54%8.57M	169.75%5.57M	2,424.09%4.96M	--112.66K	-0.73%156.94M
Cash inflows from financing activities	330.67%23.79M	-5.88%48.34M	-14.22%26.23M	60.33%9.25M	1,238.72%5.52M	-70.87%51.37M	197.02%30.58M	30.33%5.77M	--412.66K	-66.48%176.36M
Borrowing repayment	0.00%4M	654.29%37.71M	280.00%19M	--5.8M	--4M	-39.17%5M	55.28%5M	----	----	-97.61%8.22M
Dividend interest payment	535.50%1.89M	225.41%4.43M	226.37%3.67M	1,861.30%1.84M	535.72%297.29K	309.14%1.36M	326.09%1.13M	-55.03%94.04K	-65.17%46.76K	-98.37%332.96K
-Including:Cash payments for dividends or profit to minority shareholders	--1.57M	250.07%3.21M	207.36%2.82M	--1.25M	----	1,895.36%917.81K	1,895.36%917.81K	----	----	-69.88%46K
Cash payments relating to other financing activities	-89.41%2.41M	59.20%43.9M	508.01%41.04M	388.30%23.85M	1,624.20%22.73M	-85.28%27.57M	30.12%6.75M	121.79%4.89M	558.03%1.32M	-26.07%187.26M
Cash outflows from financing activities	-69.31%8.3M	153.55%86.04M	394.84%63.71M	532.61%31.5M	1,879.92%27.03M	-82.67%33.94M	48.48%12.87M	-11.59%4.98M	307.99%1.37M	-68.31%195.82M
Net cash flows from financing activities	172.06%15.5M	-316.29%-37.7M	-311.70%-37.48M	-2,916.08%-22.25M	-2,157.72%-21.5M	189.59%17.43M	990.29%17.7M	165.55%790.08K	-184.66%-952.49K	78.79%-19.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-102.28%-88.94	-118.98%-419.29	-239.98%-419.29	-62.28%112.99	709,023.64%3.9K	--2.21K	--299.53	--299.53	99.75%-0.55
Net increase in cash and cash equivalents	173.70%5.74M	45.17%22.66M	17.66%-24.64M	-32.58%-33.12M	-273.16%-7.79M	155.35%15.61M	-49.57%-29.92M	-106.54%-24.98M	112.44%4.5M	-44.03%-28.2M
Add:Begin period cash and cash equivalents	16.87%157M	13.14%134.35M	13.14%134.35M	13.14%134.35M	13.14%134.35M	-19.19%118.74M	-19.19%118.74M	-19.19%118.74M	-19.68%118.74M	-11.76%146.94M
End period cash equivalent	28.60%162.75M	16.87%157M	23.52%109.71M	7.97%101.23M	2.69%126.56M	13.14%134.35M	-30.03%88.82M	-30.47%93.76M	10.37%123.24M	-19.19%118.74M
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	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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