CN Stock MarketDetailed Quotes

Jilin Liyuan Precision Manufacturing (002501)

Watchlist

1.39
+0.02+1.46%

Market Closed May 21 15:00 CST

4.93BMarket Cap-28.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jilin Liyuan Precision Manufacturing (002501) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

121.94%39.92M

8.46%183.49M

7.78%93.53M

-16.95%50.11M

-8.94%17.99M

-46.25%169.18M

-44.62%86.77M

-39.64%60.34M

-64.98%19.75M

-17.10%314.74M

Refunds of taxes and levies

----

-82.40%4.75K

----

--26.97K

----

Cash received relating to other operating activities

-93.41%1.75M

11.91%10.69M

7.40%5.25M

70.51%6.88M

381.52%26.56M

-67.05%9.55M

7.17%4.89M

-6.98%4.04M

781.75%5.52M

95.15%28.99M

Cash inflows from operating activities

-6.46%41.67M

8.64%194.18M

7.73%98.78M

-11.51%56.99M

76.12%44.55M

-48.00%178.73M

-43.13%91.69M

-38.26%64.4M

-55.64%25.3M

-16.43%343.74M

Goods services cash paid

33.00%56.03M

-14.75%259.54M

-31.53%150.66M

-45.20%95.42M

-52.07%42.13M

-33.27%304.44M

-42.13%220.05M

-34.72%174.13M

-43.88%87.9M

-11.20%456.23M

Staff behalf paid

-0.48%11.42M

-15.50%47.1M

-5.76%37.46M

-15.11%23.93M

-22.18%11.48M

-9.04%55.74M

-17.33%39.75M

-13.33%28.19M

-14.52%14.75M

-27.83%61.28M

All taxes paid

266.01%6.46M

-27.11%6.46M

-53.52%4.99M

-39.82%3.78M

-63.54%1.76M

-58.65%8.86M

-37.49%10.74M

-41.48%6.29M

-24.75%4.84M

-3.52%21.43M

Cash paid relating to other operating activities

-87.02%4.25M

28.70%37.3M

-1.70%30.86M

35.03%30.17M

449.77%32.77M

-62.04%28.98M

-30.81%31.4M

-32.79%22.34M

-76.54%5.96M

146.10%76.35M

Cash outflows from operating activities

-11.32%78.16M

-11.97%350.4M

-25.82%223.98M

-33.62%153.3M

-22.31%88.13M

-35.31%398.03M

-38.49%301.94M

-32.72%230.95M

-44.85%113.44M

-5.62%615.28M

Net cash flows from operating activities

16.28%-36.49M

28.76%-156.22M

40.45%-125.2M

42.17%-96.31M

50.56%-43.58M

19.24%-219.3M

36.22%-210.25M

30.30%-166.55M

40.71%-88.15M

-12.88%-271.54M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-92.48%3.32M

-91.73%3.32M

----

12,564.05%44.15M

11,416.60%40.15M

13,885.30%35.33M

----

-23.97%348.6K

Cash inflows from investing activities

----

-92.48%3.32M

-91.73%3.32M

----

12,564.05%44.15M

11,416.60%40.15M

13,885.30%35.33M

----

-23.97%348.6K

Cash paid to acquire fixed assets intangible assets and other long-term assets

2,635.67%1.35M

-57.72%3.3M

-66.05%1.96M

-77.30%354.62K

-95.31%49.51K

-42.01%7.81M

-21.79%5.78M

-64.94%1.56M

-53.06%1.06M

-11.20%13.47M

Cash outflows from investing activities

2,635.67%1.35M

-57.72%3.3M

-66.05%1.96M

-77.30%354.62K

-95.31%49.51K

-42.01%7.81M

-38.65%5.78M

-75.92%1.56M

-53.06%1.06M

-11.20%13.47M

Net cash flows from investing activities

-2,635.67%-1.35M

-99.95%18.47K

-96.05%1.36M

-101.05%-354.62K

95.31%-49.51K

376.98%36.34M

478.75%34.37M

641.60%33.76M

53.06%-1.06M

10.80%-13.12M

Financing cash flow

Cash received from capital contributions

----

-99.82%30K

-99.40%30K

----

--17M

--5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-99.82%30K

----

--17M

----

Cash from borrowing

----

--182.2M

--82.2M

--50M

----

Cash received relating to other financing activities

-67.15%15.05M

-65.69%50.86M

-64.27%46.02M

-61.94%39.43M

-9.47%45.82M

-57.13%148.23M

-58.64%128.8M

-53.02%103.61M

-60.37%50.62M

161.93%345.73M

Cash inflows from financing activities

-67.15%15.05M

41.07%233.09M

-4.14%128.25M

-13.68%89.43M

-9.47%45.82M

-52.21%165.23M

-57.03%133.8M

-53.02%103.61M

-60.37%50.62M

161.93%345.73M

Borrowing repayment

2,508.89%30.15M

-49.33%36.94M

-77.42%16.26M

-98.57%976.31K

-98.12%1.16M

22.11%72.9M

108.04%72M

97.89%68.49M

301,253.13%61.48M

-0.93%59.7M

Dividend interest payment

----

-30.83%4.65M

-46.15%2.2M

----

30.82%6.72M

-28.48%4.09M

--1.41M

-24.47%5.14M

Cash payments relating to other financing activities

----

17.54%5.5M

----

--4.68M

Cash outflows from financing activities

2,508.89%30.15M

-51.15%41.58M

-75.74%18.46M

-95.62%3.18M

-98.16%1.16M

22.44%85.12M

88.67%76.09M

79.97%72.58M

308,148.99%62.88M

3.66%69.52M

Net cash flows from financing activities

-133.80%-15.1M

139.05%191.51M

90.24%109.79M

177.92%86.25M

464.21%44.67M

-71.00%80.11M

-78.71%57.71M

-82.78%31.04M

-109.60%-12.26M

325.39%276.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-257.69%-0.41

-450.00%-0.21

-216.67%-0.07

----

-16.13%0.26

-91.30%0.06

----

-99.93%0.31

Net increase in cash and cash equivalents

-5,201.16%-52.94M

134.33%35.31M

88.11%-14.05M

89.77%-10.41M

101.02%1.04M

-1,116.98%-102.85M

-74.65%-118.17M

-56.59%-101.75M

-336.85%-101.47M

95.56%-8.45M

Add:Begin period cash and cash equivalents

156.06%57.94M

-81.97%22.63M

-6.31%125.47M

-58.70%133.92M

End period cash equivalent

-78.88%5M

156.06%57.94M

17.37%8.58M

-48.51%12.22M

-1.43%23.66M

-81.97%22.63M

-88.97%7.31M

-65.59%23.73M

-78.31%24.01M

-6.31%125.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	121.94%39.92M	8.46%183.49M	7.78%93.53M	-16.95%50.11M	-8.94%17.99M	-46.25%169.18M	-44.62%86.77M	-39.64%60.34M	-64.98%19.75M	-17.10%314.74M
Refunds of taxes and levies	----	----	----	----	-82.40%4.75K	----	--26.97K	--26.97K	--26.97K	----
Cash received relating to other operating activities	-93.41%1.75M	11.91%10.69M	7.40%5.25M	70.51%6.88M	381.52%26.56M	-67.05%9.55M	7.17%4.89M	-6.98%4.04M	781.75%5.52M	95.15%28.99M
Cash inflows from operating activities	-6.46%41.67M	8.64%194.18M	7.73%98.78M	-11.51%56.99M	76.12%44.55M	-48.00%178.73M	-43.13%91.69M	-38.26%64.4M	-55.64%25.3M	-16.43%343.74M
Goods services cash paid	33.00%56.03M	-14.75%259.54M	-31.53%150.66M	-45.20%95.42M	-52.07%42.13M	-33.27%304.44M	-42.13%220.05M	-34.72%174.13M	-43.88%87.9M	-11.20%456.23M
Staff behalf paid	-0.48%11.42M	-15.50%47.1M	-5.76%37.46M	-15.11%23.93M	-22.18%11.48M	-9.04%55.74M	-17.33%39.75M	-13.33%28.19M	-14.52%14.75M	-27.83%61.28M
All taxes paid	266.01%6.46M	-27.11%6.46M	-53.52%4.99M	-39.82%3.78M	-63.54%1.76M	-58.65%8.86M	-37.49%10.74M	-41.48%6.29M	-24.75%4.84M	-3.52%21.43M
Cash paid relating to other operating activities	-87.02%4.25M	28.70%37.3M	-1.70%30.86M	35.03%30.17M	449.77%32.77M	-62.04%28.98M	-30.81%31.4M	-32.79%22.34M	-76.54%5.96M	146.10%76.35M
Cash outflows from operating activities	-11.32%78.16M	-11.97%350.4M	-25.82%223.98M	-33.62%153.3M	-22.31%88.13M	-35.31%398.03M	-38.49%301.94M	-32.72%230.95M	-44.85%113.44M	-5.62%615.28M
Net cash flows from operating activities	16.28%-36.49M	28.76%-156.22M	40.45%-125.2M	42.17%-96.31M	50.56%-43.58M	19.24%-219.3M	36.22%-210.25M	30.30%-166.55M	40.71%-88.15M	-12.88%-271.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-92.48%3.32M	-91.73%3.32M	----	----	12,564.05%44.15M	11,416.60%40.15M	13,885.30%35.33M	----	-23.97%348.6K
Cash inflows from investing activities	----	-92.48%3.32M	-91.73%3.32M	----	----	12,564.05%44.15M	11,416.60%40.15M	13,885.30%35.33M	----	-23.97%348.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets	2,635.67%1.35M	-57.72%3.3M	-66.05%1.96M	-77.30%354.62K	-95.31%49.51K	-42.01%7.81M	-21.79%5.78M	-64.94%1.56M	-53.06%1.06M	-11.20%13.47M
Cash outflows from investing activities	2,635.67%1.35M	-57.72%3.3M	-66.05%1.96M	-77.30%354.62K	-95.31%49.51K	-42.01%7.81M	-38.65%5.78M	-75.92%1.56M	-53.06%1.06M	-11.20%13.47M
Net cash flows from investing activities	-2,635.67%-1.35M	-99.95%18.47K	-96.05%1.36M	-101.05%-354.62K	95.31%-49.51K	376.98%36.34M	478.75%34.37M	641.60%33.76M	53.06%-1.06M	10.80%-13.12M
Financing cash flow
Cash received from capital contributions	----	-99.82%30K	-99.40%30K	----	----	--17M	--5M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-99.82%30K	----	----	----	--17M	----	----	----	----
Cash from borrowing	----	--182.2M	--82.2M	--50M	----	----	----	----	----	----
Cash received relating to other financing activities	-67.15%15.05M	-65.69%50.86M	-64.27%46.02M	-61.94%39.43M	-9.47%45.82M	-57.13%148.23M	-58.64%128.8M	-53.02%103.61M	-60.37%50.62M	161.93%345.73M
Cash inflows from financing activities	-67.15%15.05M	41.07%233.09M	-4.14%128.25M	-13.68%89.43M	-9.47%45.82M	-52.21%165.23M	-57.03%133.8M	-53.02%103.61M	-60.37%50.62M	161.93%345.73M
Borrowing repayment	2,508.89%30.15M	-49.33%36.94M	-77.42%16.26M	-98.57%976.31K	-98.12%1.16M	22.11%72.9M	108.04%72M	97.89%68.49M	301,253.13%61.48M	-0.93%59.7M
Dividend interest payment	----	-30.83%4.65M	-46.15%2.2M	-46.15%2.2M	----	30.82%6.72M	-28.48%4.09M	-28.48%4.09M	--1.41M	-24.47%5.14M
Cash payments relating to other financing activities	----	----	----	----	----	17.54%5.5M	----	----	----	--4.68M
Cash outflows from financing activities	2,508.89%30.15M	-51.15%41.58M	-75.74%18.46M	-95.62%3.18M	-98.16%1.16M	22.44%85.12M	88.67%76.09M	79.97%72.58M	308,148.99%62.88M	3.66%69.52M
Net cash flows from financing activities	-133.80%-15.1M	139.05%191.51M	90.24%109.79M	177.92%86.25M	464.21%44.67M	-71.00%80.11M	-78.71%57.71M	-82.78%31.04M	-109.60%-12.26M	325.39%276.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-257.69%-0.41	-450.00%-0.21	-216.67%-0.07	----	-16.13%0.26	-91.30%0.06	-91.30%0.06	----	-99.93%0.31
Net increase in cash and cash equivalents	-5,201.16%-52.94M	134.33%35.31M	88.11%-14.05M	89.77%-10.41M	101.02%1.04M	-1,116.98%-102.85M	-74.65%-118.17M	-56.59%-101.75M	-336.85%-101.47M	95.56%-8.45M
Add:Begin period cash and cash equivalents	156.06%57.94M	-81.97%22.63M	-81.97%22.63M	-81.97%22.63M	-81.97%22.63M	-6.31%125.47M	-6.31%125.47M	-6.31%125.47M	-6.31%125.47M	-58.70%133.92M
End period cash equivalent	-78.88%5M	156.06%57.94M	17.37%8.58M	-48.51%12.22M	-1.43%23.66M	-81.97%22.63M	-88.97%7.31M	-65.59%23.73M	-78.31%24.01M	-6.31%125.47M
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	--	Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)	--	--	--	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.

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