CN Stock MarketDetailed Quotes
002316 Jilin
- 3.11
- -0.03-0.96%
Trading Jul 23 13:11 CST
1.22BMarket Cap-91470P/E (TTM)
3.19High3.10Low52.47KlotVolume3.11Open3.14Pre Close16.50MTurnover1.67%Turnover RatioLossP/E (Static)393.12MShares7.7152wk High19.68P/B979.67MFloat Cap2.4152wk Low3.45Limit Up315.01MShs Float25.78Historical High2.83Limit Down2.87%Amplitude2.21Historical Low--Dividend TTM3.14Avg Price26.27KlotAsk--Div YieldTTM100Lot Size25.09KlotBid
Jilin Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -38.36%2.11B |
| 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 | 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 | -18.23%153.62M |
| Cash inflows from operating activities | -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 | -37.31%2.26B |
| Goods services cash paid | -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 | -29.93%1.89B |
| Staff behalf paid | -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 | -24.14%227.27M |
| All taxes paid | -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 | -59.61%43.32M |
| Cash paid relating to other operating activities | -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 | -42.43%218.74M |
| Cash outflows from operating activities | -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 | -31.71%2.38B |
| Net cash flows from operating activities | 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 | -189.68%-114.8M |
| 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 | -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 | ---- | ---- | ---- | ---- | ---- | 119.02%704.38K | 12,668.28%383.05K | 311.67%12.35K | --12.35K | -95.29%321.6K |
| 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 | ---- | --53.19M |
| Cash received relating to other investing activities | ---- | 42.89%30.5M | ---- | ---- | ---- | --21.35M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 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 | 102.02%53.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 16.78%63.65M |
| Cash paid to acquire investments | --26M | ---- | ---- | ---- | ---- | ---- | 19.11%12.91M | -0.74%10.76M | 1,367.65%6.45M | -62.12%30.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --19.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 4.02%37.5M | ---- | ---- | ---- | 62.89%36.05M | -59.27%7M | -3.89%7M | ---- | 576.34%22.13M |
| Cash outflows from investing activities | 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 | -15.65%115.98M |
| Net cash flows from investing activities | 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 | 43.73%-62.46M |
| 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 | --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 | -50.92%27.7M |
| Cash received relating to other financing activities | --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 | -18.91%503.87M |
| Cash inflows from financing activities | --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 | -21.57%531.57M |
| 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 | -36.47%115.16M |
| Dividend interest payment | -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 | 14.21%38.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -69.88%46K | --46K | ---- | ---- | -39.85%152.71K | ---- | ---- | ---- | --253.89K |
| Cash payments relating to other financing activities | 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 | -53.89%213.84M |
| Cash outflows from financing activities | 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 | -45.87%367.26M |
| Net cash flows from financing activities | -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 | 22,090.74%164.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --299.53 | 99.75%-0.55 | ---- | ---- | ---- | 98.50%-217.04 | -100.28%-219.83 | -100.29%-219.83 | ---- | 92.30%-14.46K |
| Net increase in cash and cash equivalents | 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 | -180.65%-12.97M |
| Add:Begin period cash and cash equivalents | -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 | 9.84%179.48M |
| End period cash equivalent | 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 | -7.23%166.51M |
| 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 | -- | -- | -- | Disclaimer of Opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
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