HK Stock MarketDetailed Quotes

JILIN CHANGLONG (08049)

Watchlist
  • 2.510
  • 0.0000.00%
Trading May 7 09:00 CST
1.41BMarket Cap6.39P/E (TTM)

JILIN CHANGLONG (08049) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Cash flow from operating activities
Earning before tax
27.66%264.46M
4.46%207.16M
0.49%198.31M
11.32%197.35M
18.15%177.27M
-14.41%150.04M
-5.92%175.29M
----
7.85%186.32M
----
Profit adjustment
Interest (income) - adjustment
-159.46%-48.68M
43.35%-18.76M
6.19%-33.12M
-5.13%-35.31M
-19.16%-33.59M
-639.18%-28.19M
18.47%-3.81M
----
-70.32%-4.68M
----
Interest expense - adjustment
-31.57%1.39M
293.59%2.03M
7.97%515K
38.66%477K
-51.75%344K
494.17%713K
126.42%120K
----
--53K
----
Impairment and provisions:
36.23%25.82M
-64.61%18.95M
181.79%53.56M
-49.65%19.01M
-59.26%37.75M
592.62%92.68M
195.66%13.38M
----
-162.51%-13.99M
----
-Impairmen of inventory (reversal)
891.27%8.63M
-90.93%871K
90.67%9.61M
585.44%5.04M
175.46%735K
26.44%-974K
-221.13%-1.32M
----
510.61%1.09M
----
-Impairment of trade receivables (reversal)
-128.81%-8.56M
4,004.56%29.72M
-87.92%724K
494.02%5.99M
-102.18%-1.52M
594.34%69.81M
261.33%10.05M
----
-125.23%-6.23M
----
-Other impairments and provisions
321.28%25.75M
-126.91%-11.64M
441.96%43.23M
-79.30%7.98M
61.63%38.54M
412.66%23.84M
152.56%4.65M
----
-253.96%-8.85M
----
Revaluation surplus:
69.72%-1.75M
-1,915.67%-5.79M
107.06%319K
-32.80%-4.52M
58.20%-3.4M
59.13%-8.14M
15.65%-19.91M
----
-123.65%-23.61M
----
-Fair value of investment properties (increase)
985.75%4.04M
-228.45%-456K
--355K
----
----
----
----
----
----
----
-Other fair value changes
-8.56%-5.79M
-14,722.22%-5.34M
99.20%-36K
-32.80%-4.52M
58.20%-3.4M
59.13%-8.14M
15.65%-19.91M
----
-123.65%-23.61M
----
Asset sale loss (gain):
-718.64%-365K
-1.67%59K
-99.62%60K
--15.59M
----
--1.06M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-718.64%-365K
-1.67%59K
-99.62%60K
--15.59M
----
--1.06M
----
----
----
----
Depreciation and amortization:
4.40%28.34M
-1.52%27.14M
-17.99%27.56M
16.37%33.6M
30.30%28.88M
3.94%22.16M
7.73%21.32M
----
-7.21%19.79M
----
-Amortization of intangible assets
0.00%4K
0.00%4K
-42.86%4K
--7K
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
-0.44%452K
----
Special items
16.23%-15.19M
19.93%-18.13M
-985.28%-22.64M
-16.15%-2.09M
-22.59%-1.8M
68.10%-1.47M
28.96%-4.59M
----
6.29%-6.47M
----
Operating profit before the change of operating capital
19.45%254.02M
-5.30%212.66M
0.21%224.57M
9.07%224.11M
-10.22%205.47M
25.89%228.87M
15.48%181.8M
----
-19.79%157.43M
----
Change of operating capital
Inventory (increase) decrease
-157.59%-24.26M
106.44%42.13M
139.46%20.41M
-271.07%-51.71M
-259.08%-13.94M
-206.77%-3.88M
228.58%3.64M
----
88.62%-2.83M
----
Accounts receivable (increase)decrease
118.26%13.89M
-177.09%-76.04M
215.00%98.64M
7.65%-85.78M
-170.75%-92.88M
10.17%-34.3M
66.37%-38.19M
----
-636.36%-113.56M
----
Accounts payable increase (decrease)
27.00%105.32M
182.49%82.93M
-78.55%29.36M
55.36%136.88M
240.62%88.11M
442.73%25.87M
-104.57%-7.55M
----
1,588.49%165.25M
----
Special items for working capital changes
307.25%10.62M
-34.04%2.61M
-78.34%3.95M
-65.81%18.26M
237.24%53.39M
-350.93%-38.9M
144.28%15.5M
----
-1,569.24%-35.01M
----
Adjustment items for working capital changes
----
----
----
----
--360K
----
----
----
----
----
Cash  from business operations
36.06%359.59M
-29.89%264.28M
55.92%376.93M
0.52%241.76M
35.39%240.51M
14.46%177.64M
-9.39%155.21M
----
1.85%171.28M
----
Other taxs
5.01%-44.07M
28.72%-46.4M
-69.02%-65.09M
-128.89%-38.51M
24.64%-16.83M
-32.79%-22.33M
54.43%-16.81M
----
-91.34%-36.9M
----
Interest paid - operating
31.57%-1.39M
-293.59%-2.03M
-9.57%-515K
-36.63%-470K
51.75%-344K
-494.17%-713K
-126.42%-120K
----
---53K
----
Special items of business
-123.40%-887K
-17.97%3.79M
279.31%4.62M
115.44%1.22M
-133.74%-7.89M
41.41%-3.38M
-228.56%-5.76M
216.08%47.21M
288.08%4.48M
-168.01%-40.68M
Adjustment items of business operations
----
----
----
----
---360K
----
----
----
----
----
Net cash from operations
42.61%313.24M
-30.48%219.65M
54.88%315.95M
-5.16%203.99M
42.23%215.09M
14.13%151.23M
-4.54%132.51M
216.08%47.21M
-5.25%138.81M
-168.01%-40.68M
Cash flow from investment activities
Interest received - investment
-24.89%3.14M
-30.09%4.18M
11.23%5.97M
-24.81%5.37M
-7.39%7.14M
102.23%7.71M
-18.47%3.81M
----
70.32%4.68M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
100.00%10M
----
Sale of fixed assets
-76.92%69K
1,395.00%299K
--20K
----
--12.45M
----
----
----
----
----
Purchase of fixed assets
-10.57%-12.19M
65.39%-11.02M
-181.36%-31.84M
87.79%-11.32M
-142.26%-92.66M
-330.72%-38.25M
9.36%-8.88M
----
11.03%-9.8M
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
---160K
----
Acquisition of subsidiaries
----
----
----
----
--798K
----
----
----
----
----
Recovery of cash from investments
168.06%194.82M
-79.11%72.68M
59.60%347.89M
45.35%217.98M
-34.37%149.96M
-81.82%228.48M
41.99%1.26B
----
11.87%885M
----
Cash on investment
-10.07%-415.03M
-77.03%-377.07M
35.45%-213M
-37.40%-330M
46.69%-240.18M
67.07%-450.52M
-38.09%-1.37B
----
-0.61%-990.77M
----
Other items in the investment business
----
----
----
----
-75.79%1.87M
161.86%7.72M
-173.45%-12.48M
-6,136.26%-57.62M
--16.99M
83.65%-924K
Net cash from investment operations
26.29%-229.19M
-385.15%-310.93M
192.43%109.04M
26.55%-117.97M
34.40%-160.61M
-89.71%-244.85M
-53.56%-129.07M
-6,136.26%-57.62M
57.32%-84.05M
83.65%-924K
Net cash before financing
192.08%84.06M
-121.48%-91.28M
394.05%424.99M
57.91%86.02M
158.19%54.48M
-2,819.96%-93.62M
-93.71%3.44M
74.98%-10.41M
208.57%54.76M
-176.81%-41.6M
Cash flow from financing activities
New borrowing
----
----
--80M
----
----
----
----
----
----
----
Refund
-800.00%-72M
---8M
----
----
----
---1.95M
----
----
---620K
----
Dividends paid - financing
-239.37%-118.6M
87.68%-34.95M
-905.28%-283.67M
-7.06%-28.22M
-66.01%-26.36M
44.87%-15.88M
8.11%-28.8M
----
-149,133.33%-31.34M
----
Other items of the financing business
-23.09%13.8M
4.19%17.94M
3,315.87%17.22M
-56.51%504K
1,425.00%1.16M
-98.27%76K
-82.46%4.41M
----
308.29%25.11M
----
Net cash from financing operations
-606.95%-176.8M
86.59%-25.01M
-572.78%-186.45M
-9.98%-27.71M
-41.96%-25.2M
27.23%-17.75M
-256.15%-24.39M
----
-211.75%-6.85M
----
Net Cash
20.25%-92.75M
-148.75%-116.29M
309.10%238.54M
99.16%58.31M
126.29%29.28M
-431.58%-111.37M
-143.73%-20.95M
74.98%-10.41M
208.13%47.91M
-176.81%-41.6M
Begining period cash
-33.02%235.85M
209.98%352.14M
105.45%113.6M
112.53%55.29M
-81.06%26.02M
-13.23%137.39M
43.39%158.34M
-20.73%159.03M
-28.64%110.43M
36.98%200.63M
Cash at the end
-39.32%143.1M
-33.02%235.85M
209.98%352.14M
105.45%113.6M
112.53%55.29M
-81.06%26.02M
-13.23%137.39M
-6.55%148.62M
43.39%158.34M
-20.73%159.03M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unaudited opinion
--
Unqualified Opinion
--
Auditor
Bai Chun Accounting Firm Limited
Bai Chun Accounting Firm Limited
Bai Chun Accounting Firm Limited
Bai Chun Accounting Firm Limited
LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited
LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited
LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited
--
LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018
Cash flow from operating activities
Earning before tax 27.66%264.46M4.46%207.16M0.49%198.31M11.32%197.35M18.15%177.27M-14.41%150.04M-5.92%175.29M----7.85%186.32M----
Profit adjustment
Interest (income) - adjustment -159.46%-48.68M43.35%-18.76M6.19%-33.12M-5.13%-35.31M-19.16%-33.59M-639.18%-28.19M18.47%-3.81M-----70.32%-4.68M----
Interest expense - adjustment -31.57%1.39M293.59%2.03M7.97%515K38.66%477K-51.75%344K494.17%713K126.42%120K------53K----
Impairment and provisions: 36.23%25.82M-64.61%18.95M181.79%53.56M-49.65%19.01M-59.26%37.75M592.62%92.68M195.66%13.38M-----162.51%-13.99M----
-Impairmen of inventory (reversal) 891.27%8.63M-90.93%871K90.67%9.61M585.44%5.04M175.46%735K26.44%-974K-221.13%-1.32M----510.61%1.09M----
-Impairment of trade receivables (reversal) -128.81%-8.56M4,004.56%29.72M-87.92%724K494.02%5.99M-102.18%-1.52M594.34%69.81M261.33%10.05M-----125.23%-6.23M----
-Other impairments and provisions 321.28%25.75M-126.91%-11.64M441.96%43.23M-79.30%7.98M61.63%38.54M412.66%23.84M152.56%4.65M-----253.96%-8.85M----
Revaluation surplus: 69.72%-1.75M-1,915.67%-5.79M107.06%319K-32.80%-4.52M58.20%-3.4M59.13%-8.14M15.65%-19.91M-----123.65%-23.61M----
-Fair value of investment properties (increase) 985.75%4.04M-228.45%-456K--355K----------------------------
-Other fair value changes -8.56%-5.79M-14,722.22%-5.34M99.20%-36K-32.80%-4.52M58.20%-3.4M59.13%-8.14M15.65%-19.91M-----123.65%-23.61M----
Asset sale loss (gain): -718.64%-365K-1.67%59K-99.62%60K--15.59M------1.06M----------------
-Loss (gain) on sale of property, machinery and equipment -718.64%-365K-1.67%59K-99.62%60K--15.59M------1.06M----------------
Depreciation and amortization: 4.40%28.34M-1.52%27.14M-17.99%27.56M16.37%33.6M30.30%28.88M3.94%22.16M7.73%21.32M-----7.21%19.79M----
-Amortization of intangible assets 0.00%4K0.00%4K-42.86%4K--7K------------------------
-Other depreciation and amortization ---------------------------------0.44%452K----
Special items 16.23%-15.19M19.93%-18.13M-985.28%-22.64M-16.15%-2.09M-22.59%-1.8M68.10%-1.47M28.96%-4.59M----6.29%-6.47M----
Operating profit before the change of operating capital 19.45%254.02M-5.30%212.66M0.21%224.57M9.07%224.11M-10.22%205.47M25.89%228.87M15.48%181.8M-----19.79%157.43M----
Change of operating capital
Inventory (increase) decrease -157.59%-24.26M106.44%42.13M139.46%20.41M-271.07%-51.71M-259.08%-13.94M-206.77%-3.88M228.58%3.64M----88.62%-2.83M----
Accounts receivable (increase)decrease 118.26%13.89M-177.09%-76.04M215.00%98.64M7.65%-85.78M-170.75%-92.88M10.17%-34.3M66.37%-38.19M-----636.36%-113.56M----
Accounts payable increase (decrease) 27.00%105.32M182.49%82.93M-78.55%29.36M55.36%136.88M240.62%88.11M442.73%25.87M-104.57%-7.55M----1,588.49%165.25M----
Special items for working capital changes 307.25%10.62M-34.04%2.61M-78.34%3.95M-65.81%18.26M237.24%53.39M-350.93%-38.9M144.28%15.5M-----1,569.24%-35.01M----
Adjustment items for working capital changes ------------------360K--------------------
Cash  from business operations 36.06%359.59M-29.89%264.28M55.92%376.93M0.52%241.76M35.39%240.51M14.46%177.64M-9.39%155.21M----1.85%171.28M----
Other taxs 5.01%-44.07M28.72%-46.4M-69.02%-65.09M-128.89%-38.51M24.64%-16.83M-32.79%-22.33M54.43%-16.81M-----91.34%-36.9M----
Interest paid - operating 31.57%-1.39M-293.59%-2.03M-9.57%-515K-36.63%-470K51.75%-344K-494.17%-713K-126.42%-120K-------53K----
Special items of business -123.40%-887K-17.97%3.79M279.31%4.62M115.44%1.22M-133.74%-7.89M41.41%-3.38M-228.56%-5.76M216.08%47.21M288.08%4.48M-168.01%-40.68M
Adjustment items of business operations -------------------360K--------------------
Net cash from operations 42.61%313.24M-30.48%219.65M54.88%315.95M-5.16%203.99M42.23%215.09M14.13%151.23M-4.54%132.51M216.08%47.21M-5.25%138.81M-168.01%-40.68M
Cash flow from investment activities
Interest received - investment -24.89%3.14M-30.09%4.18M11.23%5.97M-24.81%5.37M-7.39%7.14M102.23%7.71M-18.47%3.81M----70.32%4.68M----
Loan receivable (increase) decrease --------------------------------100.00%10M----
Sale of fixed assets -76.92%69K1,395.00%299K--20K------12.45M--------------------
Purchase of fixed assets -10.57%-12.19M65.39%-11.02M-181.36%-31.84M87.79%-11.32M-142.26%-92.66M-330.72%-38.25M9.36%-8.88M----11.03%-9.8M----
Purchase of intangible assets -----------------------------------160K----
Acquisition of subsidiaries ------------------798K--------------------
Recovery of cash from investments 168.06%194.82M-79.11%72.68M59.60%347.89M45.35%217.98M-34.37%149.96M-81.82%228.48M41.99%1.26B----11.87%885M----
Cash on investment -10.07%-415.03M-77.03%-377.07M35.45%-213M-37.40%-330M46.69%-240.18M67.07%-450.52M-38.09%-1.37B-----0.61%-990.77M----
Other items in the investment business -----------------75.79%1.87M161.86%7.72M-173.45%-12.48M-6,136.26%-57.62M--16.99M83.65%-924K
Net cash from investment operations 26.29%-229.19M-385.15%-310.93M192.43%109.04M26.55%-117.97M34.40%-160.61M-89.71%-244.85M-53.56%-129.07M-6,136.26%-57.62M57.32%-84.05M83.65%-924K
Net cash before financing 192.08%84.06M-121.48%-91.28M394.05%424.99M57.91%86.02M158.19%54.48M-2,819.96%-93.62M-93.71%3.44M74.98%-10.41M208.57%54.76M-176.81%-41.6M
Cash flow from financing activities
New borrowing ----------80M----------------------------
Refund -800.00%-72M---8M---------------1.95M-----------620K----
Dividends paid - financing -239.37%-118.6M87.68%-34.95M-905.28%-283.67M-7.06%-28.22M-66.01%-26.36M44.87%-15.88M8.11%-28.8M-----149,133.33%-31.34M----
Other items of the financing business -23.09%13.8M4.19%17.94M3,315.87%17.22M-56.51%504K1,425.00%1.16M-98.27%76K-82.46%4.41M----308.29%25.11M----
Net cash from financing operations -606.95%-176.8M86.59%-25.01M-572.78%-186.45M-9.98%-27.71M-41.96%-25.2M27.23%-17.75M-256.15%-24.39M-----211.75%-6.85M----
Net Cash 20.25%-92.75M-148.75%-116.29M309.10%238.54M99.16%58.31M126.29%29.28M-431.58%-111.37M-143.73%-20.95M74.98%-10.41M208.13%47.91M-176.81%-41.6M
Begining period cash -33.02%235.85M209.98%352.14M105.45%113.6M112.53%55.29M-81.06%26.02M-13.23%137.39M43.39%158.34M-20.73%159.03M-28.64%110.43M36.98%200.63M
Cash at the end -39.32%143.1M-33.02%235.85M209.98%352.14M105.45%113.6M112.53%55.29M-81.06%26.02M-13.23%137.39M-6.55%148.62M43.39%158.34M-20.73%159.03M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnaudited opinion--Unqualified Opinion--
Auditor Bai Chun Accounting Firm LimitedBai Chun Accounting Firm LimitedBai Chun Accounting Firm LimitedBai Chun Accounting Firm LimitedLianDa Liu Ouyang (Hong Kong) Certified Public Accountants LimitedLianDa Liu Ouyang (Hong Kong) Certified Public Accountants LimitedLianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited--LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More