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CN Stock MarketDetailed Quotes
002316 Jilin
- 3.62
- -0.07-1.90%
Market Closed Dec 13 15:00 CST
1.42BMarket Cap-517.14P/E (TTM)
3.78High3.62Low222.65KlotVolume3.72Open3.69Pre Close82.30MTurnover7.07%Turnover RatioLossP/E (Static)393.12MShares5.5552wk High20.00P/B1.14BFloat Cap2.4152wk Low3.87Limit Up315.01MShs Float25.78Historical High3.51Limit Down4.34%Amplitude2.21Historical Low--Dividend TTM3.70Avg Price124.50KlotAsk--Div YieldTTM100Lot Size88.74KlotBid
Jilin Key Stats
All
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) | -- | -- |
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.
