CN Stock MarketDetailed Quotes

002316 Jilin

Watchlist
  • 2.90
  • +0.14+5.07%
Market Closed Sep 30 15:00 CST
1.14BMarket Cap-223076P/E (TTM)

Jilin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-40.81%379.59M
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
-75.17%148.27K
Cash received relating to other operating activities
-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
-8.87%93.24M
Cash inflows from operating activities
-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
-36.44%472.98M
Goods services cash paid
-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
-51.45%310.11M
Staff behalf paid
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
-56.70%36.81M
All taxes paid
-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
-67.65%6.31M
Cash paid relating to other operating activities
-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
-65.03%42.99M
Cash outflows from operating activities
-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
-54.26%396.22M
Net cash flows from operating activities
-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
162.89%76.76M
Investing cash flow
Cash received from disposal of investments
----
--28M
-97.19%1.7M
----
----
----
--60.53M
--11.27M
--11.27M
--2.64M
Cash received from returns on investments
-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
--24.5K
----
----
----
----
----
119.02%704.38K
12,668.28%383.05K
311.67%12.35K
--12.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-88.62%1.82M
----
----
----
399,999,900.00%16M
399,999,900.00%16M
----
Cash received relating to other investing activities
--46M
----
42.89%30.5M
----
----
----
--21.35M
----
----
----
Cash inflows from investing activities
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
265,530,650.00%2.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
50.13%33.2M
Cash paid to acquire investments
----
--26M
----
----
----
----
----
19.11%12.91M
-0.74%10.76M
1,367.65%6.45M
 Net cash paid to acquire subsidiaries and other business units
----
----
--19.99M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--39M
----
4.02%37.5M
----
----
----
62.89%36.05M
-59.27%7M
-3.89%7M
----
Cash outflows from investing activities
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
45.25%39.65M
Net cash flows from investing activities
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
-35.52%-37M
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
-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
412.86%35.9M
Cash received relating to other financing activities
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
-98.18%4.21M
Cash inflows from financing activities
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
-83.18%40.11M
Borrowing repayment
----
----
-97.61%8.22M
-99.03%3.22M
-40.25%3.22M
----
198.78%344.09M
719.49%331.2M
-80.35%5.39M
266.23%80.39M
Dividend interest payment
-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
-21.06%6.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-69.88%46K
--46K
----
----
-39.85%152.71K
----
----
----
Cash payments relating to other financing activities
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
-100.00%1.31K
Cash outflows from financing activities
-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
-29.74%87.03M
Net cash flows from financing activities
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
-140.96%-46.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--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
-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
79.39%-7.16M
Add:Begin period cash and cash equivalents
-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
-7.23%166.51M
End period cash equivalent
-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
10.09%159.36M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-40.81%379.59M
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-75.17%148.27K
Cash received relating to other operating activities -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-8.87%93.24M
Cash inflows from operating activities -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-36.44%472.98M
Goods services cash paid -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-51.45%310.11M
Staff behalf paid 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-56.70%36.81M
All taxes paid -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-67.65%6.31M
Cash paid relating to other operating activities -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-65.03%42.99M
Cash outflows from operating activities -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-54.26%396.22M
Net cash flows from operating activities -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%118.18M162.89%76.76M
Investing cash flow
Cash received from disposal of investments ------28M-97.19%1.7M--------------60.53M--11.27M--11.27M--2.64M
Cash received from returns on investments -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 --24.5K--------------------119.02%704.38K12,668.28%383.05K311.67%12.35K--12.35K
Net cash received from disposal of subsidiaries and other business units -------------88.62%1.82M------------399,999,900.00%16M399,999,900.00%16M----
Cash received relating to other investing activities --46M----42.89%30.5M--------------21.35M------------
Cash inflows from investing activities 37,277.50%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%27.28M265,530,650.00%2.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%96.44M50.13%33.2M
Cash paid to acquire investments ------26M--------------------19.11%12.91M-0.74%10.76M1,367.65%6.45M
 Net cash paid to acquire subsidiaries and other business units ----------19.99M----------------------------
Cash paid relating to other investing activities --39M----4.02%37.5M------------62.89%36.05M-59.27%7M-3.89%7M----
Cash outflows from investing activities 9,318.80%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%114.19M45.25%39.65M
Net cash flows from investing activities 2,401.18%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-35.52%-37M
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 -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%5M412.86%35.9M
Cash received relating to other financing activities 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-98.18%4.21M
Cash inflows from financing activities 30.33%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-83.18%40.11M
Borrowing repayment ---------97.61%8.22M-99.03%3.22M-40.25%3.22M----198.78%344.09M719.49%331.2M-80.35%5.39M266.23%80.39M
Dividend interest payment -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-21.06%6.63M
-Including:Cash payments for dividends or profit to minority shareholders ---------69.88%46K--46K---------39.85%152.71K------------
Cash payments relating to other financing activities 121.79%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-100.00%1.31K
Cash outflows from financing activities -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-29.74%87.03M
Net cash flows from financing activities 165.55%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-140.96%-46.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents --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 -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%-31.56M79.39%-7.16M
Add:Begin period cash and cash equivalents -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-7.23%166.51M
End period cash equivalent -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%134.95M10.09%159.36M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data