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CN Stock MarketDetailed Quotes
002501 Jilin Liyuan Precision Manufacturing
- 1.60
- -0.04-2.44%
Market Closed Jan 9 15:00 CST
5.68BMarket Cap-31.37P/E (TTM)
1.63High1.58Low1.52MlotVolume1.62Open1.64Pre Close243.51MTurnover4.29%Turnover RatioLossP/E (Static)3.55BShares2.5052wk High5.97P/B5.68BFloat Cap0.8852wk Low1.80Limit Up3.55BShs Float24.37Historical High1.48Limit Down3.05%Amplitude0.88Historical Low--Dividend TTM1.60Avg Price860.87KlotAsk--Div YieldTTM100Lot Size612.06KlotBid
Jilin Liyuan Precision Manufacturing 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 | -44.62%86.77M | -39.64%60.34M | -64.98%19.75M | -17.10%314.74M | -44.74%156.68M | -35.04%99.97M | 17.32%56.4M | 321.31%379.64M | 599.01%283.52M | 614.94%153.88M |
| Refunds of taxes and levies | --26.97K | --26.97K | --26.97K | ---- | ---- | ---- | ---- | --16.83M | --16.83M | --16.29M |
| Cash received relating to other operating activities | 7.17%4.89M | -6.98%4.04M | 781.75%5.52M | 95.15%28.99M | -37.43%4.56M | 55.52%4.34M | -67.06%625.53K | -50.10%14.86M | -92.50%7.29M | -74.56%2.79M |
| Cash inflows from operating activities | -43.13%91.69M | -38.26%64.4M | -55.64%25.3M | -16.43%343.74M | -47.59%161.24M | -39.69%104.3M | 14.11%57.03M | 243.10%411.33M | 123.25%307.64M | 432.35%172.96M |
| Goods services cash paid | -42.13%220.05M | -34.72%174.13M | -43.88%87.9M | -11.20%456.23M | 1.61%380.23M | 10.97%266.76M | -9.75%156.61M | 0.70%513.74M | -4.86%374.2M | -2.93%240.38M |
| Staff behalf paid | -17.33%39.75M | -13.33%28.19M | -14.52%14.75M | -27.83%61.28M | -21.43%48.08M | -21.35%32.53M | -14.35%17.25M | -20.44%84.91M | -27.23%61.2M | -33.53%41.36M |
| All taxes paid | -37.49%10.74M | -41.48%6.29M | -24.75%4.84M | -3.52%21.43M | 8.65%17.18M | 12.68%10.74M | 31.62%6.43M | -84.52%22.21M | -88.31%15.81M | -92.66%9.54M |
| Cash paid relating to other operating activities | -30.81%31.4M | -32.79%22.34M | -76.54%5.96M | 146.10%76.35M | 61.04%45.38M | 71.75%33.24M | 121.87%25.4M | -55.43%31.02M | -55.32%28.18M | -62.69%19.35M |
| Cash outflows from operating activities | -38.49%301.94M | -32.72%230.95M | -44.85%113.44M | -5.62%615.28M | 2.40%490.87M | 10.51%343.27M | -2.05%205.7M | -21.45%651.89M | -29.06%479.39M | -36.82%310.62M |
| Net cash flows from operating activities | 36.22%-210.25M | 30.30%-166.55M | 40.71%-88.15M | -12.88%-271.54M | -91.93%-329.63M | -73.58%-238.96M | 7.10%-148.67M | 66.12%-240.55M | 68.08%-171.75M | 70.02%-137.66M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11,416.60%40.15M | 13,885.30%35.33M | ---- | -23.97%348.6K | --348.6K | --252.6K | ---- | --458.5K | ---- | ---- |
| Cash inflows from investing activities | 11,416.60%40.15M | 13,885.30%35.33M | ---- | -23.97%348.6K | --348.6K | --252.6K | ---- | -99.89%458.5K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.79%5.78M | -64.94%1.56M | -53.06%1.06M | -11.20%13.47M | -46.34%7.39M | 113.62%4.45M | 53.52%2.25M | -77.58%15.17M | -79.14%13.77M | -96.53%2.09M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --2.03M | --2.03M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -38.65%5.78M | -75.92%1.56M | -53.06%1.06M | -11.20%13.47M | -31.58%9.42M | 211.05%6.49M | 53.52%2.25M | -96.69%15.17M | -96.98%13.77M | -99.54%2.09M |
| Net cash flows from investing activities | 478.75%34.37M | 641.60%33.76M | 53.06%-1.06M | 10.80%-13.12M | 34.12%-9.07M | -198.94%-6.23M | -53.52%-2.25M | 74.98%-14.71M | 96.98%-13.77M | 99.54%-2.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -58.64%128.8M | -53.02%103.61M | -60.37%50.62M | 161.93%345.73M | 1,465.40%311.38M | --220.55M | --127.71M | 21.26%131.99M | --19.89M | ---- |
| Cash inflows from financing activities | -57.03%133.8M | -53.02%103.61M | -60.37%50.62M | 161.93%345.73M | 1,465.40%311.38M | --220.55M | --127.71M | 21.26%131.99M | -60.22%19.89M | ---- |
| Borrowing repayment | 108.04%72M | 97.89%68.49M | 301,253.13%61.48M | -0.93%59.7M | 40.77%34.61M | 61.36%34.61M | -98.19%20.4K | -43.86%60.26M | -70.81%24.58M | -65.62%21.45M |
| Dividend interest payment | -28.48%4.09M | -28.48%4.09M | --1.41M | -24.47%5.14M | 63.17%5.72M | 63.17%5.72M | ---- | -32.66%6.8M | -20.61%3.51M | -20.61%3.51M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --4.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 88.67%76.09M | 79.97%72.58M | 308,148.99%62.88M | 3.66%69.52M | 43.57%40.33M | 61.61%40.33M | -98.19%20.4K | -59.95%67.06M | -68.30%28.09M | -62.65%24.95M |
| Net cash flows from financing activities | -78.71%57.71M | -82.78%31.04M | -109.60%-12.26M | 325.39%276.21M | 3,405.98%271.05M | 822.21%180.22M | 11,418.17%127.69M | 210.82%64.93M | 78.77%-8.2M | 62.65%-24.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -91.30%0.06 | -91.30%0.06 | ---- | -99.93%0.31 | -99.84%0.69 | -99.65%0.69 | ---- | -91.24%452.67 | 103.07%420.01 | 101.03%194.71 |
| Net increase in cash and cash equivalents | -74.65%-118.17M | -56.59%-101.75M | -336.85%-101.47M | 95.56%-8.45M | 65.07%-67.66M | 60.55%-64.98M | 85.72%-23.23M | 77.00%-190.33M | 81.24%-193.72M | 83.13%-164.7M |
| Add:Begin period cash and cash equivalents | -6.31%125.47M | -6.31%125.47M | -6.31%125.47M | -58.70%133.92M | -58.70%133.92M | -58.70%133.92M | -58.70%133.92M | -71.84%324.25M | -71.84%324.25M | -71.84%324.25M |
| End period cash equivalent | -88.97%7.31M | -65.59%23.73M | -78.31%24.01M | -6.31%125.47M | -49.24%66.26M | -56.79%68.95M | -31.51%110.7M | -58.70%133.92M | 9.66%130.54M | -9.15%159.55M |
| 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) | -- | -- | -- | 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.
