CN Stock MarketDetailed Quotes

002501 Jilin Liyuan Precision Manufacturing

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  • 1.10
  • +0.04+3.77%
Market Closed Jul 26 15:00 CST
3.91BMarket Cap-22000P/E (TTM)

Jilin Liyuan Precision Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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
429.22%48.08M
341.79%90.11M
Refunds of taxes and levies
--26.97K
----
----
----
----
--16.83M
--16.83M
--16.29M
--895.77
----
Cash received relating to other operating activities
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
-72.26%1.9M
-86.23%29.78M
Cash inflows from operating activities
-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
213.76%49.98M
-49.33%119.89M
Goods services cash paid
-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
59.87%173.53M
888.77%510.17M
Staff behalf paid
-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
-53.51%20.14M
123.51%106.72M
All taxes paid
-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
-96.06%4.88M
3,090.52%143.44M
Cash paid relating to other operating activities
-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
-75.24%11.45M
12.12%69.6M
Cash outflows from operating activities
-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
-34.82%210.01M
400.21%829.93M
Net cash flows from operating activities
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
47.75%-160.03M
-1,104.75%-710.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--390M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--8.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-23.97%348.6K
--348.6K
--252.6K
----
--458.5K
----
----
----
----
Cash inflows from investing activities
----
-23.97%348.6K
--348.6K
--252.6K
----
-99.89%458.5K
----
----
----
--398.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-94.53%1.47M
91,134.01%67.64M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--390M
Cash paid relating to other investing activities
----
----
--2.03M
--2.03M
----
----
----
----
----
----
Cash outflows from investing activities
-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
-94.53%1.47M
617,163.38%457.64M
Net cash flows from investing activities
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
94.53%-1.47M
-79,195.19%-58.79M
Financing cash flow
Cash received relating to other financing activities
-60.37%50.62M
161.93%345.73M
1,465.40%311.38M
--220.55M
--127.71M
21.26%131.99M
--19.89M
----
----
--108.85M
Cash inflows from financing activities
-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
----
----
-90.29%108.85M
Borrowing repayment
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
-95.95%1.13M
136.12%107.35M
Dividend interest payment
--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
----
466,246.90%10.1M
Cash payments relating to other financing activities
----
--4.68M
----
----
----
----
----
----
----
--50M
Cash outflows from financing activities
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
-95.95%1.13M
268.30%167.45M
Net cash flows from financing activities
-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
95.95%-1.13M
-105.44%-58.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-99.93%0.31
-99.84%0.69
-99.65%0.69
----
-91.24%452.67
103.07%420.01
101.03%194.71
99.92%-15.96
109.56%5.17K
Net increase in cash and cash equivalents
-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
54.95%-162.62M
-172.16%-827.42M
Add:Begin period cash and cash equivalents
-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
-71.84%324.25M
23,021.44%1.15B
End period cash equivalent
-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
-79.56%161.63M
-71.84%324.25M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(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 -64.98%19.75M-17.10%314.74M-44.74%156.68M-35.04%99.97M17.32%56.4M321.31%379.64M599.01%283.52M614.94%153.88M429.22%48.08M341.79%90.11M
Refunds of taxes and levies --26.97K------------------16.83M--16.83M--16.29M--895.77----
Cash received relating to other operating activities 781.75%5.52M95.15%28.99M-37.43%4.56M55.52%4.34M-67.06%625.53K-50.10%14.86M-92.50%7.29M-74.56%2.79M-72.26%1.9M-86.23%29.78M
Cash inflows from operating activities -55.64%25.3M-16.43%343.74M-47.59%161.24M-39.69%104.3M14.11%57.03M243.10%411.33M123.25%307.64M432.35%172.96M213.76%49.98M-49.33%119.89M
Goods services cash paid -43.88%87.9M-11.20%456.23M1.61%380.23M10.97%266.76M-9.75%156.61M0.70%513.74M-4.86%374.2M-2.93%240.38M59.87%173.53M888.77%510.17M
Staff behalf paid -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-53.51%20.14M123.51%106.72M
All taxes paid -24.75%4.84M-3.52%21.43M8.65%17.18M12.68%10.74M31.62%6.43M-84.52%22.21M-88.31%15.81M-92.66%9.54M-96.06%4.88M3,090.52%143.44M
Cash paid relating to other operating activities -76.54%5.96M146.10%76.35M61.04%45.38M71.75%33.24M121.87%25.4M-55.43%31.02M-55.32%28.18M-62.69%19.35M-75.24%11.45M12.12%69.6M
Cash outflows from operating activities -44.85%113.44M-5.62%615.28M2.40%490.87M10.51%343.27M-2.05%205.7M-21.45%651.89M-29.06%479.39M-36.82%310.62M-34.82%210.01M400.21%829.93M
Net cash flows from operating activities 40.71%-88.15M-12.88%-271.54M-91.93%-329.63M-73.58%-238.96M7.10%-148.67M66.12%-240.55M68.08%-171.75M70.02%-137.66M47.75%-160.03M-1,104.75%-710.04M
Investing cash flow
Cash received from disposal of investments --------------------------------------390M
Cash received from returns on investments --------------------------------------8.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----23.97%348.6K--348.6K--252.6K------458.5K----------------
Cash inflows from investing activities -----23.97%348.6K--348.6K--252.6K-----99.89%458.5K--------------398.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.06%1.06M-11.20%13.47M-46.34%7.39M113.62%4.45M53.52%2.25M-77.58%15.17M-79.14%13.77M-96.53%2.09M-94.53%1.47M91,134.01%67.64M
Cash paid to acquire investments --------------------------------------390M
Cash paid relating to other investing activities ----------2.03M--2.03M------------------------
Cash outflows from investing activities -53.06%1.06M-11.20%13.47M-31.58%9.42M211.05%6.49M53.52%2.25M-96.69%15.17M-96.98%13.77M-99.54%2.09M-94.53%1.47M617,163.38%457.64M
Net cash flows from investing activities 53.06%-1.06M10.80%-13.12M34.12%-9.07M-198.94%-6.23M-53.52%-2.25M74.98%-14.71M96.98%-13.77M99.54%-2.09M94.53%-1.47M-79,195.19%-58.79M
Financing cash flow
Cash received relating to other financing activities -60.37%50.62M161.93%345.73M1,465.40%311.38M--220.55M--127.71M21.26%131.99M--19.89M----------108.85M
Cash inflows from financing activities -60.37%50.62M161.93%345.73M1,465.40%311.38M--220.55M--127.71M21.26%131.99M-60.22%19.89M---------90.29%108.85M
Borrowing repayment 301,253.13%61.48M-0.93%59.7M40.77%34.61M61.36%34.61M-98.19%20.4K-43.86%60.26M-70.81%24.58M-65.62%21.45M-95.95%1.13M136.12%107.35M
Dividend interest payment --1.41M-24.47%5.14M63.17%5.72M63.17%5.72M-----32.66%6.8M-20.61%3.51M-20.61%3.51M----466,246.90%10.1M
Cash payments relating to other financing activities ------4.68M------------------------------50M
Cash outflows from financing activities 308,148.99%62.88M3.66%69.52M43.57%40.33M61.61%40.33M-98.19%20.4K-59.95%67.06M-68.30%28.09M-62.65%24.95M-95.95%1.13M268.30%167.45M
Net cash flows from financing activities -109.60%-12.26M325.39%276.21M3,405.98%271.05M822.21%180.22M11,418.17%127.69M210.82%64.93M78.77%-8.2M62.65%-24.95M95.95%-1.13M-105.44%-58.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----99.93%0.31-99.84%0.69-99.65%0.69-----91.24%452.67103.07%420.01101.03%194.7199.92%-15.96109.56%5.17K
Net increase in cash and cash equivalents -336.85%-101.47M95.56%-8.45M65.07%-67.66M60.55%-64.98M85.72%-23.23M77.00%-190.33M81.24%-193.72M83.13%-164.7M54.95%-162.62M-172.16%-827.42M
Add:Begin period cash and cash equivalents -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-71.84%324.25M23,021.44%1.15B
End period cash equivalent -78.31%24.01M-6.31%125.47M-49.24%66.26M-56.79%68.95M-31.51%110.7M-58.70%133.92M9.66%130.54M-9.15%159.55M-79.56%161.63M-71.84%324.25M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

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