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002501 Jilin Liyuan Precision Manufacturing

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  • 1.05
  • +0.01+0.96%
Not Open Aug 30 15:00 CST
3.73BMarket Cap-21000P/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
(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
-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
429.22%48.08M
Refunds of taxes and levies
--26.97K
--26.97K
----
----
----
----
--16.83M
--16.83M
--16.29M
--895.77
Cash received relating to other operating activities
-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
-72.26%1.9M
Cash inflows from operating activities
-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
213.76%49.98M
Goods services cash paid
-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
59.87%173.53M
Staff behalf paid
-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
-53.51%20.14M
All taxes paid
-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
-96.06%4.88M
Cash paid relating to other operating activities
-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
-75.24%11.45M
Cash outflows from operating activities
-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
-34.82%210.01M
Net cash flows from operating activities
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
47.75%-160.03M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13,885.30%35.33M
----
-23.97%348.6K
--348.6K
--252.6K
----
--458.5K
----
----
----
Cash inflows from investing activities
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
-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
-94.53%1.47M
Cash paid relating to other investing activities
----
----
----
--2.03M
--2.03M
----
----
----
----
----
Cash outflows from investing activities
-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
-94.53%1.47M
Net cash flows from investing activities
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
94.53%-1.47M
Financing cash flow
Cash received relating to other financing activities
-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
-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
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
-95.95%1.13M
Dividend interest payment
-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
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
-95.95%1.13M
Net cash flows from financing activities
-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
95.95%-1.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
99.92%-15.96
Net increase in cash and cash equivalents
-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
54.95%-162.62M
Add:Begin period cash and cash equivalents
-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
-71.84%324.25M
End period cash equivalent
-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
-79.56%161.63M
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)
--
--
--
(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 -39.64%60.34M-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%48.08M
Refunds of taxes and levies --26.97K--26.97K------------------16.83M--16.83M--16.29M--895.77
Cash received relating to other operating activities -6.98%4.04M781.75%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
Cash inflows from operating activities -38.26%64.4M-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
Goods services cash paid -34.72%174.13M-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%173.53M
Staff behalf paid -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-53.51%20.14M
All taxes paid -41.48%6.29M-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%4.88M
Cash paid relating to other operating activities -32.79%22.34M-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%11.45M
Cash outflows from operating activities -32.72%230.95M-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%210.01M
Net cash flows from operating activities 30.30%-166.55M40.71%-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13,885.30%35.33M-----23.97%348.6K--348.6K--252.6K------458.5K------------
Cash inflows from investing activities 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 -64.94%1.56M-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%1.47M
Cash paid relating to other investing activities --------------2.03M--2.03M--------------------
Cash outflows from investing activities -75.92%1.56M-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%1.47M
Net cash flows from investing activities 641.60%33.76M53.06%-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
Financing cash flow
Cash received relating to other financing activities -53.02%103.61M-60.37%50.62M161.93%345.73M1,465.40%311.38M--220.55M--127.71M21.26%131.99M--19.89M--------
Cash inflows from financing activities -53.02%103.61M-60.37%50.62M161.93%345.73M1,465.40%311.38M--220.55M--127.71M21.26%131.99M-60.22%19.89M--------
Borrowing repayment 97.89%68.49M301,253.13%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%1.13M
Dividend interest payment -28.48%4.09M--1.41M-24.47%5.14M63.17%5.72M63.17%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 79.97%72.58M308,148.99%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%1.13M
Net cash flows from financing activities -82.78%31.04M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.30%0.06-----99.93%0.31-99.84%0.69-99.65%0.69-----91.24%452.67103.07%420.01101.03%194.7199.92%-15.96
Net increase in cash and cash equivalents -56.59%-101.75M-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
Add:Begin period cash and cash equivalents -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-71.84%324.25M
End period cash equivalent -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%133.92M9.66%130.54M-9.15%159.55M-79.56%161.63M
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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