CN Stock MarketDetailed Quotes

688378 Jilin Oled Material Tech

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  • 20.79
  • +0.41+2.01%
Market Closed Jul 19 15:00 CST
4.33BMarket Cap35.36P/E (TTM)

Jilin Oled Material Tech 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
92.19%139.39M
7.56%419.46M
-1.55%330.38M
66.19%229.78M
6.49%72.53M
-2.34%389.96M
17.14%335.58M
-23.10%138.26M
293.10%68.11M
13.25%399.33M
Refunds of taxes and levies
905.96%4.61M
-41.94%15.27M
-43.09%13.11M
-38.59%13.04M
165.21%458.28K
40.98%26.3M
177.56%23.04M
212.26%21.23M
-59.38%172.8K
85.08%18.65M
Cash received relating to other operating activities
467.18%36.18M
27.18%95.84M
-73.48%14.19M
-74.35%11.88M
-77.69%6.38M
-26.50%75.36M
-6.52%53.5M
27.20%46.33M
445.03%28.6M
75.87%102.53M
Cash inflows from operating activities
127.03%180.19M
7.92%530.57M
-13.21%357.68M
23.75%254.69M
-18.08%79.37M
-5.55%491.62M
17.07%412.12M
-7.71%205.81M
321.24%96.88M
23.64%520.51M
Goods services cash paid
32.84%59.29M
-11.45%225.38M
-1.61%161.78M
10.13%103.18M
1.08%44.63M
33.36%254.53M
9.54%164.42M
-17.56%93.69M
-7.49%44.16M
14.59%190.85M
Staff behalf paid
20.20%36.12M
9.85%123.66M
7.07%95.25M
1.42%65.44M
27.79%30.05M
49.56%112.56M
59.85%88.96M
71.49%64.52M
41.63%23.52M
40.12%75.26M
All taxes paid
-86.28%1.88M
-10.83%48.94M
-48.21%27.68M
-56.66%22.42M
-27.99%13.72M
-23.93%54.89M
-26.15%53.45M
15.13%51.73M
-8.81%19.05M
165.56%72.15M
Cash paid relating to other operating activities
-89.52%21.99M
119.28%108M
80.15%63.07M
153.92%45.46M
2,696.87%209.78M
19.17%49.25M
21.60%35.01M
18.77%17.9M
22.45%7.5M
-22.15%41.33M
Cash outflows from operating activities
-60.00%119.28M
7.37%505.98M
1.74%347.77M
3.80%236.49M
216.47%298.17M
24.14%471.23M
11.38%341.84M
7.84%227.84M
3.14%94.22M
26.31%379.6M
Net cash flows from operating activities
127.83%60.9M
20.62%24.59M
-85.91%9.9M
182.60%18.2M
-8,331.04%-218.81M
-85.53%20.39M
55.82%70.28M
-287.79%-22.03M
103.89%2.66M
16.98%140.91M
Investing cash flow
Cash received from disposal of investments
31.43%46M
-68.44%148M
-72.53%97M
-83.77%50M
-84.65%35M
-72.74%469M
-77.76%353.07M
-66.80%308.07M
-60.19%228.07M
--1.72B
Cash received from returns on investments
-59.86%95.97K
-81.02%861.91K
-91.82%615.94K
-96.35%261.4K
-94.95%239.06K
-78.88%4.54M
-40.79%7.53M
20.20%7.16M
136.73%4.73M
68,264.04%21.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--9.9M
--1.95M
--1.95M
----
----
----
----
----
----
--156.1K
Net cash received from disposal of subsidiaries and other business units
--15M
--7M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
101.47%71M
-66.67%157.81M
-72.39%99.57M
-84.06%50.26M
-84.86%35.24M
-72.82%473.54M
-77.47%360.6M
-66.24%315.23M
-59.51%232.8M
5,538,357.87%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.38%48.99M
7.48%205.56M
22.01%175.61M
-17.45%93.5M
-24.85%42.83M
-23.72%191.25M
-25.26%143.93M
14.02%113.26M
39.31%56.99M
55.03%250.73M
Cash paid to acquire investments
-2.13%46M
-64.08%125M
-59.92%95M
-68.53%62M
-49.46%47M
-67.75%348M
-75.54%237M
-77.52%197M
-83.28%93M
21.37%1.08B
Cash paid relating to other investing activities
----
----
----
----
----
--736.42K
--736.42K
----
----
----
Cash outflows from investing activities
5.74%94.99M
-38.78%330.56M
-29.10%270.61M
-49.88%155.5M
-40.11%89.83M
-59.39%539.98M
-67.14%381.67M
-68.20%310.26M
-74.88%149.99M
26.55%1.33B
Net cash flows from investing activities
56.05%-23.99M
-160.00%-172.75M
-711.99%-171.05M
-2,220.66%-105.24M
-165.92%-54.59M
-116.12%-66.44M
-104.80%-21.06M
111.86%4.96M
471.82%82.81M
139.23%412.22M
Financing cash flow
Cash received from capital contributions
----
1,854.67%90.46M
1,854.67%90.46M
----
----
--4.63M
--4.63M
----
----
----
Cash from borrowing
----
20.00%60M
-36.51%10M
----
----
--50M
210.16%15.75M
----
----
----
Cash received relating to other financing activities
----
--6.35M
--6.35M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
187.04%156.81M
424.11%106.81M
----
----
--54.63M
301.28%20.38M
----
----
----
Borrowing repayment
----
489.65%60.82M
489.65%60.82M
--10.82M
--10.82M
--10.32M
--10.32M
----
----
----
Dividend interest payment
2.44%364K
-5.29%104.08M
-5.44%103.73M
-5.84%103.3M
--355.34K
48.46%109.89M
50.00%109.71M
50.00%109.71M
----
4,435.53%74.02M
Cash payments relating to other financing activities
--140.04K
10.47%2.12M
-84.97%99.18K
2,051.90%99.18K
----
-1.32%1.92M
--660.05K
--4.61K
----
-97.68%1.94M
Cash outflows from financing activities
-95.49%504.04K
36.76%167.02M
36.44%164.66M
4.11%114.22M
--11.18M
60.77%122.12M
65.01%120.68M
50.01%109.71M
----
-54.63%75.96M
Net cash flows from financing activities
95.49%-504.04K
84.87%-10.21M
42.32%-57.85M
-4.11%-114.22M
---11.18M
11.15%-67.49M
-47.38%-100.3M
-61.20%-109.71M
----
-107.33%-75.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.95%-428.67K
-216.42%-459.67K
-35.79%-779.92K
-0.79%-404.66K
-43.81%-252.24K
699.91%394.85K
-4,126.87%-574.34K
---401.5K
---175.4K
-3,596,565.57%-65.82K
Net increase in cash and cash equivalents
112.63%35.98M
-40.36%-158.83M
-325.39%-219.77M
-58.56%-201.66M
-433.94%-284.83M
-123.72%-113.15M
-112.42%-51.66M
-29.58%-127.18M
194.12%85.29M
347.98%477.1M
Add:Begin period cash and cash equivalents
-26.04%451.12M
-15.65%609.95M
-15.65%609.95M
-15.65%609.95M
-15.65%609.95M
193.95%723.1M
193.95%723.1M
193.95%723.1M
125.13%723.1M
76.35%246M
End period cash equivalent
49.82%487.1M
-26.04%451.12M
-41.89%390.17M
-31.49%408.28M
-59.78%325.12M
-15.65%609.95M
1.43%671.44M
303.07%595.92M
250.60%808.39M
193.95%723.1M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 92.19%139.39M7.56%419.46M-1.55%330.38M66.19%229.78M6.49%72.53M-2.34%389.96M17.14%335.58M-23.10%138.26M293.10%68.11M13.25%399.33M
Refunds of taxes and levies 905.96%4.61M-41.94%15.27M-43.09%13.11M-38.59%13.04M165.21%458.28K40.98%26.3M177.56%23.04M212.26%21.23M-59.38%172.8K85.08%18.65M
Cash received relating to other operating activities 467.18%36.18M27.18%95.84M-73.48%14.19M-74.35%11.88M-77.69%6.38M-26.50%75.36M-6.52%53.5M27.20%46.33M445.03%28.6M75.87%102.53M
Cash inflows from operating activities 127.03%180.19M7.92%530.57M-13.21%357.68M23.75%254.69M-18.08%79.37M-5.55%491.62M17.07%412.12M-7.71%205.81M321.24%96.88M23.64%520.51M
Goods services cash paid 32.84%59.29M-11.45%225.38M-1.61%161.78M10.13%103.18M1.08%44.63M33.36%254.53M9.54%164.42M-17.56%93.69M-7.49%44.16M14.59%190.85M
Staff behalf paid 20.20%36.12M9.85%123.66M7.07%95.25M1.42%65.44M27.79%30.05M49.56%112.56M59.85%88.96M71.49%64.52M41.63%23.52M40.12%75.26M
All taxes paid -86.28%1.88M-10.83%48.94M-48.21%27.68M-56.66%22.42M-27.99%13.72M-23.93%54.89M-26.15%53.45M15.13%51.73M-8.81%19.05M165.56%72.15M
Cash paid relating to other operating activities -89.52%21.99M119.28%108M80.15%63.07M153.92%45.46M2,696.87%209.78M19.17%49.25M21.60%35.01M18.77%17.9M22.45%7.5M-22.15%41.33M
Cash outflows from operating activities -60.00%119.28M7.37%505.98M1.74%347.77M3.80%236.49M216.47%298.17M24.14%471.23M11.38%341.84M7.84%227.84M3.14%94.22M26.31%379.6M
Net cash flows from operating activities 127.83%60.9M20.62%24.59M-85.91%9.9M182.60%18.2M-8,331.04%-218.81M-85.53%20.39M55.82%70.28M-287.79%-22.03M103.89%2.66M16.98%140.91M
Investing cash flow
Cash received from disposal of investments 31.43%46M-68.44%148M-72.53%97M-83.77%50M-84.65%35M-72.74%469M-77.76%353.07M-66.80%308.07M-60.19%228.07M--1.72B
Cash received from returns on investments -59.86%95.97K-81.02%861.91K-91.82%615.94K-96.35%261.4K-94.95%239.06K-78.88%4.54M-40.79%7.53M20.20%7.16M136.73%4.73M68,264.04%21.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9.9M--1.95M--1.95M--------------------------156.1K
Net cash received from disposal of subsidiaries and other business units --15M--7M--------------------------------
Cash inflows from investing activities 101.47%71M-66.67%157.81M-72.39%99.57M-84.06%50.26M-84.86%35.24M-72.82%473.54M-77.47%360.6M-66.24%315.23M-59.51%232.8M5,538,357.87%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.38%48.99M7.48%205.56M22.01%175.61M-17.45%93.5M-24.85%42.83M-23.72%191.25M-25.26%143.93M14.02%113.26M39.31%56.99M55.03%250.73M
Cash paid to acquire investments -2.13%46M-64.08%125M-59.92%95M-68.53%62M-49.46%47M-67.75%348M-75.54%237M-77.52%197M-83.28%93M21.37%1.08B
Cash paid relating to other investing activities ----------------------736.42K--736.42K------------
Cash outflows from investing activities 5.74%94.99M-38.78%330.56M-29.10%270.61M-49.88%155.5M-40.11%89.83M-59.39%539.98M-67.14%381.67M-68.20%310.26M-74.88%149.99M26.55%1.33B
Net cash flows from investing activities 56.05%-23.99M-160.00%-172.75M-711.99%-171.05M-2,220.66%-105.24M-165.92%-54.59M-116.12%-66.44M-104.80%-21.06M111.86%4.96M471.82%82.81M139.23%412.22M
Financing cash flow
Cash received from capital contributions ----1,854.67%90.46M1,854.67%90.46M----------4.63M--4.63M------------
Cash from borrowing ----20.00%60M-36.51%10M----------50M210.16%15.75M------------
Cash received relating to other financing activities ------6.35M--6.35M----------------------------
Cash inflows from financing activities ----187.04%156.81M424.11%106.81M----------54.63M301.28%20.38M------------
Borrowing repayment ----489.65%60.82M489.65%60.82M--10.82M--10.82M--10.32M--10.32M------------
Dividend interest payment 2.44%364K-5.29%104.08M-5.44%103.73M-5.84%103.3M--355.34K48.46%109.89M50.00%109.71M50.00%109.71M----4,435.53%74.02M
Cash payments relating to other financing activities --140.04K10.47%2.12M-84.97%99.18K2,051.90%99.18K-----1.32%1.92M--660.05K--4.61K-----97.68%1.94M
Cash outflows from financing activities -95.49%504.04K36.76%167.02M36.44%164.66M4.11%114.22M--11.18M60.77%122.12M65.01%120.68M50.01%109.71M-----54.63%75.96M
Net cash flows from financing activities 95.49%-504.04K84.87%-10.21M42.32%-57.85M-4.11%-114.22M---11.18M11.15%-67.49M-47.38%-100.3M-61.20%-109.71M-----107.33%-75.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.95%-428.67K-216.42%-459.67K-35.79%-779.92K-0.79%-404.66K-43.81%-252.24K699.91%394.85K-4,126.87%-574.34K---401.5K---175.4K-3,596,565.57%-65.82K
Net increase in cash and cash equivalents 112.63%35.98M-40.36%-158.83M-325.39%-219.77M-58.56%-201.66M-433.94%-284.83M-123.72%-113.15M-112.42%-51.66M-29.58%-127.18M194.12%85.29M347.98%477.1M
Add:Begin period cash and cash equivalents -26.04%451.12M-15.65%609.95M-15.65%609.95M-15.65%609.95M-15.65%609.95M193.95%723.1M193.95%723.1M193.95%723.1M125.13%723.1M76.35%246M
End period cash equivalent 49.82%487.1M-26.04%451.12M-41.89%390.17M-31.49%408.28M-59.78%325.12M-15.65%609.95M1.43%671.44M303.07%595.92M250.60%808.39M193.95%723.1M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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