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002316 Jilin

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  • 3.35
  • -0.03-0.89%
Not Open Nov 27 15:00 CST
1.32BMarket Cap-478571P/E (TTM)

Jilin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-11.29%647.12M
-24.12%343.64M
-28.45%142.93M
-45.89%874.02M
-39.26%729.5M
-37.54%452.85M
-47.37%199.78M
-23.42%1.62B
-30.22%1.2B
-39.75%725.05M
Refunds of taxes and levies
----
----
----
----
-83.93%118.56K
-73.67%118.56K
-43.93%83.13K
--3.41M
-84.05%737.67K
-90.26%450.28K
Cash received relating to other operating activities
-90.78%14.64M
-3.76%9.47M
230.50%8.51M
-67.67%29.78M
-31.56%158.78M
-94.59%9.84M
-97.24%2.58M
-40.05%92.09M
301.87%232.01M
522.49%182.04M
Cash inflows from operating activities
-25.51%661.76M
-23.70%353.11M
-25.19%151.44M
-47.17%903.8M
-38.04%888.4M
-49.00%462.81M
-57.20%202.43M
-24.40%1.71B
-19.61%1.43B
-26.65%907.54M
Goods services cash paid
-2.51%635.69M
-15.79%338.5M
-36.78%124.27M
-38.82%782.97M
-33.32%652.03M
-30.74%401.98M
-36.61%196.57M
-32.23%1.28B
-35.78%977.91M
-44.48%580.41M
Staff behalf paid
7.14%27.99M
7.21%19.48M
-3.32%10.99M
-71.92%35.34M
-73.36%26.12M
-74.78%18.17M
-69.12%11.37M
-44.62%125.86M
-48.68%98.04M
-51.42%72.05M
All taxes paid
20.81%16.97M
-29.77%7.61M
-19.41%3.82M
-17.02%18.65M
9.56%14.05M
5.54%10.84M
-24.89%4.74M
-48.12%22.48M
-66.96%12.82M
-70.41%10.27M
Cash paid relating to other operating activities
-83.12%37M
-52.70%20.06M
-66.11%8.71M
-55.46%49.27M
-4.38%219.23M
-66.51%42.41M
-40.21%25.7M
-49.43%110.61M
20.58%229.28M
-13.14%126.62M
Cash outflows from operating activities
-21.26%717.65M
-18.54%385.66M
-38.00%147.79M
-42.40%886.22M
-30.85%911.44M
-40.03%473.4M
-39.84%238.38M
-35.29%1.54B
-32.15%1.32B
-42.56%789.36M
Net cash flows from operating activities
-142.65%-55.89M
-207.18%-32.55M
110.17%3.66M
-89.79%17.57M
-119.90%-23.03M
-108.97%-10.6M
-146.83%-35.95M
250.00%172.2M
172.76%115.76M
186.28%118.18M
Investing cash flow
Cash received from disposal of investments
----
----
--28M
-97.19%1.7M
----
----
----
--60.53M
--11.27M
--11.27M
Cash received from returns on investments
285,067.05%105.14K
-14.81%105.14K
-56.93%53.15K
--191.91K
--36.87
--123.42K
--123.42K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.22M
--24.5K
----
----
----
----
----
119.02%704.38K
12,668.28%383.05K
311.67%12.35K
Net cash received from disposal of subsidiaries and other business units
-86.27%250K
----
----
----
-88.62%1.82M
----
----
----
399,999,900.00%16M
399,999,900.00%16M
Cash received relating to other investing activities
--46M
--46M
----
42.89%30.5M
----
----
----
--21.35M
----
----
Cash inflows from investing activities
2,677.68%50.57M
37,277.50%46.13M
22,630.65%28.05M
-60.77%32.39M
-93.41%1.82M
-99.55%123.42K
-95.35%123.42K
54.30%82.58M
920,277.22%27.65M
907,937.06%27.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
692.75%3.31M
-15.13%354.62K
2,400.07%256.86K
-99.17%1.22M
-99.69%417.83K
-99.57%417.83K
-99.97%10.27K
130.26%146.55M
236.12%133.44M
306.25%96.44M
Cash paid to acquire investments
----
----
--26M
----
----
----
----
----
19.11%12.91M
-0.74%10.76M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--19.99M
----
----
----
----
----
----
Cash paid relating to other investing activities
--39M
--39M
----
4.02%37.5M
----
----
----
62.89%36.05M
-59.27%7M
-3.89%7M
Cash outflows from investing activities
10,026.68%42.31M
9,318.80%39.35M
255,458.18%26.26M
-67.85%58.71M
-99.73%417.83K
-99.63%417.83K
-99.97%10.27K
57.45%182.6M
126.43%153.35M
172.81%114.19M
Net cash flows from investing activities
488.81%8.26M
2,401.18%6.78M
1,487.65%1.8M
73.69%-26.32M
101.12%1.4M
99.66%-294.41K
100.31%113.14K
-60.14%-100.03M
-85.62%-125.7M
-107.66%-86.92M
Financing cash flow
Cash received from capital contributions
----
----
----
-56.30%14.2M
--2.31M
-88.45%2.31M
----
--32.5M
----
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-56.30%14.2M
--2.31M
----
----
--32.5M
----
----
Cash from borrowing
322.43%25.01M
-57.92%808K
--300K
-98.44%5.22M
-98.21%5.92M
-61.60%1.92M
----
1,111.19%335.5M
2,103.33%330.5M
-58.33%5M
Cash received relating to other financing activities
169.75%5.57M
2,424.09%4.96M
--112.66K
-0.73%156.94M
-98.56%2.06M
-99.75%196.56K
----
-68.63%158.08M
-67.75%143M
-72.08%77.88M
Cash inflows from financing activities
197.02%30.58M
30.33%5.77M
--412.66K
-66.48%176.36M
-97.83%10.29M
-95.70%4.43M
----
-1.03%526.08M
3.30%473.5M
-64.64%102.88M
Borrowing repayment
55.28%5M
----
----
-97.61%8.22M
-99.03%3.22M
-40.25%3.22M
----
198.78%344.09M
719.49%331.2M
-80.35%5.39M
Dividend interest payment
326.09%1.13M
-55.03%94.04K
-65.17%46.76K
-98.37%332.96K
-98.70%264.07K
-98.46%209.13K
-97.98%134.25K
-46.54%20.45M
-35.90%20.3M
-18.58%13.57M
-Including:Cash payments for dividends or profit to minority shareholders
1,895.36%917.81K
----
----
-69.88%46K
--46K
----
----
-39.85%152.71K
----
----
Cash payments relating to other financing activities
30.12%6.75M
121.79%4.89M
558.03%1.32M
-26.07%187.26M
-96.78%5.19M
-98.50%2.2M
15,235.46%200.35K
18.45%253.29M
-40.26%160.94M
14.15%146.75M
Cash outflows from financing activities
48.48%12.87M
-11.59%4.98M
307.99%1.37M
-68.31%195.82M
-98.31%8.67M
-96.60%5.63M
-99.62%334.6K
68.23%617.83M
50.06%512.43M
-4.02%165.71M
Net cash flows from financing activities
990.29%17.7M
165.55%790.08K
-184.66%-952.49K
78.79%-19.46M
104.17%1.62M
98.08%-1.21M
99.29%-334.6K
-155.84%-91.75M
-133.32%-38.94M
-153.11%-62.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--2.21K
--299.53
--299.53
99.75%-0.55
----
----
----
98.50%-217.04
-100.28%-219.83
-100.29%-219.83
Net increase in cash and cash equivalents
-49.57%-29.92M
-106.54%-24.98M
112.44%4.5M
-44.03%-28.2M
59.08%-20.01M
61.68%-12.1M
-405.26%-36.17M
-50.97%-19.58M
55.51%-48.88M
47.80%-31.56M
Add:Begin period cash and cash equivalents
-19.19%118.74M
-19.19%118.74M
-19.68%118.74M
-11.76%146.94M
-11.76%146.94M
-11.76%146.94M
-11.22%147.83M
-7.23%166.51M
-7.23%166.51M
-7.23%166.51M
End period cash equivalent
-30.03%88.82M
-30.47%93.76M
10.37%123.24M
-19.19%118.74M
7.91%126.93M
-0.08%134.84M
-29.93%111.66M
-11.76%146.94M
68.97%117.63M
13.39%134.95M
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -11.29%647.12M-24.12%343.64M-28.45%142.93M-45.89%874.02M-39.26%729.5M-37.54%452.85M-47.37%199.78M-23.42%1.62B-30.22%1.2B-39.75%725.05M
Refunds of taxes and levies -----------------83.93%118.56K-73.67%118.56K-43.93%83.13K--3.41M-84.05%737.67K-90.26%450.28K
Cash received relating to other operating activities -90.78%14.64M-3.76%9.47M230.50%8.51M-67.67%29.78M-31.56%158.78M-94.59%9.84M-97.24%2.58M-40.05%92.09M301.87%232.01M522.49%182.04M
Cash inflows from operating activities -25.51%661.76M-23.70%353.11M-25.19%151.44M-47.17%903.8M-38.04%888.4M-49.00%462.81M-57.20%202.43M-24.40%1.71B-19.61%1.43B-26.65%907.54M
Goods services cash paid -2.51%635.69M-15.79%338.5M-36.78%124.27M-38.82%782.97M-33.32%652.03M-30.74%401.98M-36.61%196.57M-32.23%1.28B-35.78%977.91M-44.48%580.41M
Staff behalf paid 7.14%27.99M7.21%19.48M-3.32%10.99M-71.92%35.34M-73.36%26.12M-74.78%18.17M-69.12%11.37M-44.62%125.86M-48.68%98.04M-51.42%72.05M
All taxes paid 20.81%16.97M-29.77%7.61M-19.41%3.82M-17.02%18.65M9.56%14.05M5.54%10.84M-24.89%4.74M-48.12%22.48M-66.96%12.82M-70.41%10.27M
Cash paid relating to other operating activities -83.12%37M-52.70%20.06M-66.11%8.71M-55.46%49.27M-4.38%219.23M-66.51%42.41M-40.21%25.7M-49.43%110.61M20.58%229.28M-13.14%126.62M
Cash outflows from operating activities -21.26%717.65M-18.54%385.66M-38.00%147.79M-42.40%886.22M-30.85%911.44M-40.03%473.4M-39.84%238.38M-35.29%1.54B-32.15%1.32B-42.56%789.36M
Net cash flows from operating activities -142.65%-55.89M-207.18%-32.55M110.17%3.66M-89.79%17.57M-119.90%-23.03M-108.97%-10.6M-146.83%-35.95M250.00%172.2M172.76%115.76M186.28%118.18M
Investing cash flow
Cash received from disposal of investments ----------28M-97.19%1.7M--------------60.53M--11.27M--11.27M
Cash received from returns on investments 285,067.05%105.14K-14.81%105.14K-56.93%53.15K--191.91K--36.87--123.42K--123.42K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.22M--24.5K--------------------119.02%704.38K12,668.28%383.05K311.67%12.35K
Net cash received from disposal of subsidiaries and other business units -86.27%250K-------------88.62%1.82M------------399,999,900.00%16M399,999,900.00%16M
Cash received relating to other investing activities --46M--46M----42.89%30.5M--------------21.35M--------
Cash inflows from investing activities 2,677.68%50.57M37,277.50%46.13M22,630.65%28.05M-60.77%32.39M-93.41%1.82M-99.55%123.42K-95.35%123.42K54.30%82.58M920,277.22%27.65M907,937.06%27.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 692.75%3.31M-15.13%354.62K2,400.07%256.86K-99.17%1.22M-99.69%417.83K-99.57%417.83K-99.97%10.27K130.26%146.55M236.12%133.44M306.25%96.44M
Cash paid to acquire investments ----------26M--------------------19.11%12.91M-0.74%10.76M
 Net cash paid to acquire subsidiaries and other business units --------------19.99M------------------------
Cash paid relating to other investing activities --39M--39M----4.02%37.5M------------62.89%36.05M-59.27%7M-3.89%7M
Cash outflows from investing activities 10,026.68%42.31M9,318.80%39.35M255,458.18%26.26M-67.85%58.71M-99.73%417.83K-99.63%417.83K-99.97%10.27K57.45%182.6M126.43%153.35M172.81%114.19M
Net cash flows from investing activities 488.81%8.26M2,401.18%6.78M1,487.65%1.8M73.69%-26.32M101.12%1.4M99.66%-294.41K100.31%113.14K-60.14%-100.03M-85.62%-125.7M-107.66%-86.92M
Financing cash flow
Cash received from capital contributions -------------56.30%14.2M--2.31M-88.45%2.31M------32.5M------20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------56.30%14.2M--2.31M----------32.5M--------
Cash from borrowing 322.43%25.01M-57.92%808K--300K-98.44%5.22M-98.21%5.92M-61.60%1.92M----1,111.19%335.5M2,103.33%330.5M-58.33%5M
Cash received relating to other financing activities 169.75%5.57M2,424.09%4.96M--112.66K-0.73%156.94M-98.56%2.06M-99.75%196.56K-----68.63%158.08M-67.75%143M-72.08%77.88M
Cash inflows from financing activities 197.02%30.58M30.33%5.77M--412.66K-66.48%176.36M-97.83%10.29M-95.70%4.43M-----1.03%526.08M3.30%473.5M-64.64%102.88M
Borrowing repayment 55.28%5M---------97.61%8.22M-99.03%3.22M-40.25%3.22M----198.78%344.09M719.49%331.2M-80.35%5.39M
Dividend interest payment 326.09%1.13M-55.03%94.04K-65.17%46.76K-98.37%332.96K-98.70%264.07K-98.46%209.13K-97.98%134.25K-46.54%20.45M-35.90%20.3M-18.58%13.57M
-Including:Cash payments for dividends or profit to minority shareholders 1,895.36%917.81K---------69.88%46K--46K---------39.85%152.71K--------
Cash payments relating to other financing activities 30.12%6.75M121.79%4.89M558.03%1.32M-26.07%187.26M-96.78%5.19M-98.50%2.2M15,235.46%200.35K18.45%253.29M-40.26%160.94M14.15%146.75M
Cash outflows from financing activities 48.48%12.87M-11.59%4.98M307.99%1.37M-68.31%195.82M-98.31%8.67M-96.60%5.63M-99.62%334.6K68.23%617.83M50.06%512.43M-4.02%165.71M
Net cash flows from financing activities 990.29%17.7M165.55%790.08K-184.66%-952.49K78.79%-19.46M104.17%1.62M98.08%-1.21M99.29%-334.6K-155.84%-91.75M-133.32%-38.94M-153.11%-62.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents --2.21K--299.53--299.5399.75%-0.55------------98.50%-217.04-100.28%-219.83-100.29%-219.83
Net increase in cash and cash equivalents -49.57%-29.92M-106.54%-24.98M112.44%4.5M-44.03%-28.2M59.08%-20.01M61.68%-12.1M-405.26%-36.17M-50.97%-19.58M55.51%-48.88M47.80%-31.56M
Add:Begin period cash and cash equivalents -19.19%118.74M-19.19%118.74M-19.68%118.74M-11.76%146.94M-11.76%146.94M-11.76%146.94M-11.22%147.83M-7.23%166.51M-7.23%166.51M-7.23%166.51M
End period cash equivalent -30.03%88.82M-30.47%93.76M10.37%123.24M-19.19%118.74M7.91%126.93M-0.08%134.84M-29.93%111.66M-11.76%146.94M68.97%117.63M13.39%134.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Zhongxi 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.

Analysis

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Price Target

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