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600189 Jilin Quanyangquan

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  • 7.22
  • +0.21+3.00%
Market Closed Jun 7 15:00 CST
5.16BMarket Cap-11682P/E (TTM)

Jilin Quanyangquan 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
-19.00%301.37M
6.93%1.52B
6.72%1.13B
4.49%696.62M
6.41%372.08M
1.89%1.42B
-3.47%1.06B
-0.55%666.69M
2.44%349.68M
17.28%1.39B
Refunds of taxes and levies
52.24%32.96K
-95.97%227.65K
-84.56%336.24K
-84.65%333.98K
-95.47%21.65K
--5.65M
164.42%2.18M
402.76%2.18M
10.85%478.39K
----
Cash received relating to other operating activities
53.26%43.78M
-49.12%97.83M
-74.59%43.27M
-21.17%92.45M
-41.12%28.56M
-6.32%192.27M
12.79%170.28M
-30.36%117.28M
6.20%48.51M
22.61%205.25M
Cash inflows from operating activities
-13.85%345.18M
-0.10%1.62B
-4.67%1.18B
0.41%789.4M
0.50%400.67M
1.19%1.62B
-1.39%1.23B
-6.32%786.15M
2.89%398.67M
17.94%1.6B
Goods services cash paid
-17.67%157.85M
13.93%904.74M
32.50%587.04M
26.39%360.3M
22.18%191.72M
-9.46%794.09M
-34.07%443.06M
-28.12%285.07M
-33.54%156.91M
22.83%877.01M
Staff behalf paid
-0.06%67.33M
2.12%247.36M
-1.58%182.61M
1.17%122.92M
-1.82%67.37M
-1.92%242.23M
-0.80%185.55M
-3.00%121.49M
2.65%68.62M
14.99%246.98M
All taxes paid
41.47%41.56M
-7.83%124.3M
19.74%131.02M
23.53%69.57M
142.95%29.38M
5.91%134.86M
3.98%109.42M
-18.17%56.32M
-38.97%12.09M
1.35%127.33M
Cash paid relating to other operating activities
-15.44%45.64M
2.87%114.34M
-79.61%42.14M
12.24%115.11M
-19.92%53.97M
-21.49%111.15M
22.62%206.7M
-16.72%102.56M
-10.23%67.4M
36.20%141.57M
Cash outflows from operating activities
-8.78%312.37M
8.45%1.39B
-0.20%942.81M
18.12%667.9M
12.27%342.44M
-7.94%1.28B
-16.61%944.72M
-20.79%565.44M
-23.33%305.02M
20.25%1.39B
Net cash flows from operating activities
-43.66%32.81M
-32.86%224.72M
-19.30%232.81M
-44.95%121.5M
-37.82%58.23M
63.17%334.71M
145.04%288.49M
76.04%220.71M
1,002.32%93.65M
4.35%205.14M
Investing cash flow
Cash received from disposal of investments
-35.29%165M
74.04%905M
-15.00%680M
3.57%580M
-37.80%255M
4.04%520M
300.00%800M
2,700.00%560M
4,000.00%410M
218.34%499.8M
Cash received from returns on investments
63.63%2.15M
-22.00%6.51M
-24.30%3.82M
-27.75%3.05M
-42.31%1.31M
41.32%8.35M
48.35%5.05M
--4.23M
--2.28M
-10.10%5.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.00%1.6K
-29.22%18.12K
--42.9K
--38.4K
--10K
-94.95%25.6K
----
----
----
944.74%506.64K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--123.11M
--123.11M
----
--60K
Cash received relating to other investing activities
----
1.08%128.35M
----
----
----
--126.98M
----
----
----
----
Cash inflows from investing activities
-34.79%167.15M
58.68%1.04B
-26.32%683.86M
-15.17%583.09M
-37.83%256.32M
29.45%655.35M
356.19%928.16M
3,327.09%687.34M
3,999.74%412.28M
209.42%506.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,450.93%20.46M
-52.34%39.93M
34.52%38.34M
-50.53%8.95M
-90.85%1.32M
389.80%83.79M
425.78%28.5M
210.60%18.09M
372.03%14.43M
-49.21%17.11M
Cash paid to acquire investments
-60.09%173.59M
152.57%896.64M
4.82%724.27M
-1.33%522.95M
107.14%435M
-57.22%355M
293.52%691M
212.87%530M
50.00%210M
536.84%829.8M
Cash paid relating to other investing activities
----
----
----
----
----
--800K
----
----
----
----
Cash outflows from investing activities
-55.52%194.06M
113.06%936.57M
5.99%762.61M
-2.95%531.89M
94.42%436.32M
-48.09%439.59M
297.49%719.5M
212.79%548.09M
56.88%224.43M
416.47%846.91M
Net cash flows from investing activities
85.05%-26.91M
-52.12%103.31M
-137.74%-78.75M
-63.23%51.2M
-195.82%-180M
163.34%215.76M
829.65%208.66M
189.75%139.26M
241.24%187.85M
-93,440.23%-340.63M
Financing cash flow
Cash from borrowing
243.93%84.5M
-51.30%756.2M
-71.54%379.2M
-72.77%213M
-90.39%24.57M
168.52%1.55B
273.17%1.33B
256.49%782.1M
411.40%255.64M
-47.09%578.23M
Cash received relating to other financing activities
----
96.55%5.7M
----
----
----
-94.11%2.9M
----
----
----
278.46%49.2M
Cash inflows from financing activities
243.93%84.5M
-51.02%761.9M
-71.54%379.2M
-72.77%213M
-90.39%24.57M
147.92%1.56B
273.17%1.33B
256.49%782.1M
411.40%255.64M
-43.27%627.43M
Borrowing repayment
58.10%83M
-48.49%876.18M
-63.70%533.52M
-73.10%244M
-80.55%52.5M
148.83%1.7B
267.36%1.47B
270.01%906.93M
412.60%269.99M
-56.85%683.52M
Dividend interest payment
12.49%21.61M
-14.76%81.64M
-7.63%88.9M
-17.44%62.56M
-62.47%19.21M
-12.58%95.78M
66.46%96.24M
47.96%75.77M
179.95%51.18M
-4.59%109.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
15.41%6.44M
----
----
----
-4.29%5.58M
----
----
----
--5.83M
Cash payments relating to other financing activities
0.00%5.54M
-7.26%30.73M
0.00%5.54M
0.00%5.54M
0.00%5.54M
119.99%33.14M
0.00%5.54M
0.00%5.54M
-5.93%5.54M
106.55%15.06M
Cash outflows from financing activities
42.59%110.15M
-45.97%988.56M
-60.04%627.96M
-68.42%312.1M
-76.36%77.25M
126.41%1.83B
239.10%1.57B
227.39%988.24M
325.18%326.71M
-52.63%808.15M
Net cash flows from financing activities
51.31%-25.65M
17.34%-226.66M
-4.07%-248.76M
51.93%-99.1M
25.88%-52.68M
-51.74%-274.22M
-124.72%-239.03M
-149.96%-206.14M
-164.66%-71.07M
69.89%-180.72M
Net cash flow
Net increase in cash and cash equivalents
88.68%-19.74M
-63.31%101.37M
-136.69%-94.7M
-52.15%73.6M
-182.90%-174.44M
187.36%276.26M
663.46%258.12M
237.02%153.82M
223.62%210.44M
21.72%-316.22M
Add:Begin period cash and cash equivalents
25.36%501.05M
223.82%399.68M
223.82%399.68M
223.82%399.68M
223.82%399.68M
-71.93%123.43M
-71.93%123.43M
-71.93%123.43M
-73.64%123.43M
-47.89%439.65M
End period cash equivalent
113.69%481.31M
25.36%501.05M
-20.07%304.99M
70.70%473.28M
-32.54%225.24M
223.82%399.68M
-19.41%381.55M
-15.31%277.25M
12.00%333.86M
-71.93%123.43M
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)
--
--
--
Dahua 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 -19.00%301.37M6.93%1.52B6.72%1.13B4.49%696.62M6.41%372.08M1.89%1.42B-3.47%1.06B-0.55%666.69M2.44%349.68M17.28%1.39B
Refunds of taxes and levies 52.24%32.96K-95.97%227.65K-84.56%336.24K-84.65%333.98K-95.47%21.65K--5.65M164.42%2.18M402.76%2.18M10.85%478.39K----
Cash received relating to other operating activities 53.26%43.78M-49.12%97.83M-74.59%43.27M-21.17%92.45M-41.12%28.56M-6.32%192.27M12.79%170.28M-30.36%117.28M6.20%48.51M22.61%205.25M
Cash inflows from operating activities -13.85%345.18M-0.10%1.62B-4.67%1.18B0.41%789.4M0.50%400.67M1.19%1.62B-1.39%1.23B-6.32%786.15M2.89%398.67M17.94%1.6B
Goods services cash paid -17.67%157.85M13.93%904.74M32.50%587.04M26.39%360.3M22.18%191.72M-9.46%794.09M-34.07%443.06M-28.12%285.07M-33.54%156.91M22.83%877.01M
Staff behalf paid -0.06%67.33M2.12%247.36M-1.58%182.61M1.17%122.92M-1.82%67.37M-1.92%242.23M-0.80%185.55M-3.00%121.49M2.65%68.62M14.99%246.98M
All taxes paid 41.47%41.56M-7.83%124.3M19.74%131.02M23.53%69.57M142.95%29.38M5.91%134.86M3.98%109.42M-18.17%56.32M-38.97%12.09M1.35%127.33M
Cash paid relating to other operating activities -15.44%45.64M2.87%114.34M-79.61%42.14M12.24%115.11M-19.92%53.97M-21.49%111.15M22.62%206.7M-16.72%102.56M-10.23%67.4M36.20%141.57M
Cash outflows from operating activities -8.78%312.37M8.45%1.39B-0.20%942.81M18.12%667.9M12.27%342.44M-7.94%1.28B-16.61%944.72M-20.79%565.44M-23.33%305.02M20.25%1.39B
Net cash flows from operating activities -43.66%32.81M-32.86%224.72M-19.30%232.81M-44.95%121.5M-37.82%58.23M63.17%334.71M145.04%288.49M76.04%220.71M1,002.32%93.65M4.35%205.14M
Investing cash flow
Cash received from disposal of investments -35.29%165M74.04%905M-15.00%680M3.57%580M-37.80%255M4.04%520M300.00%800M2,700.00%560M4,000.00%410M218.34%499.8M
Cash received from returns on investments 63.63%2.15M-22.00%6.51M-24.30%3.82M-27.75%3.05M-42.31%1.31M41.32%8.35M48.35%5.05M--4.23M--2.28M-10.10%5.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.00%1.6K-29.22%18.12K--42.9K--38.4K--10K-94.95%25.6K------------944.74%506.64K
Net cash received from disposal of subsidiaries and other business units --------------------------123.11M--123.11M------60K
Cash received relating to other investing activities ----1.08%128.35M--------------126.98M----------------
Cash inflows from investing activities -34.79%167.15M58.68%1.04B-26.32%683.86M-15.17%583.09M-37.83%256.32M29.45%655.35M356.19%928.16M3,327.09%687.34M3,999.74%412.28M209.42%506.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,450.93%20.46M-52.34%39.93M34.52%38.34M-50.53%8.95M-90.85%1.32M389.80%83.79M425.78%28.5M210.60%18.09M372.03%14.43M-49.21%17.11M
Cash paid to acquire investments -60.09%173.59M152.57%896.64M4.82%724.27M-1.33%522.95M107.14%435M-57.22%355M293.52%691M212.87%530M50.00%210M536.84%829.8M
Cash paid relating to other investing activities ----------------------800K----------------
Cash outflows from investing activities -55.52%194.06M113.06%936.57M5.99%762.61M-2.95%531.89M94.42%436.32M-48.09%439.59M297.49%719.5M212.79%548.09M56.88%224.43M416.47%846.91M
Net cash flows from investing activities 85.05%-26.91M-52.12%103.31M-137.74%-78.75M-63.23%51.2M-195.82%-180M163.34%215.76M829.65%208.66M189.75%139.26M241.24%187.85M-93,440.23%-340.63M
Financing cash flow
Cash from borrowing 243.93%84.5M-51.30%756.2M-71.54%379.2M-72.77%213M-90.39%24.57M168.52%1.55B273.17%1.33B256.49%782.1M411.40%255.64M-47.09%578.23M
Cash received relating to other financing activities ----96.55%5.7M-------------94.11%2.9M------------278.46%49.2M
Cash inflows from financing activities 243.93%84.5M-51.02%761.9M-71.54%379.2M-72.77%213M-90.39%24.57M147.92%1.56B273.17%1.33B256.49%782.1M411.40%255.64M-43.27%627.43M
Borrowing repayment 58.10%83M-48.49%876.18M-63.70%533.52M-73.10%244M-80.55%52.5M148.83%1.7B267.36%1.47B270.01%906.93M412.60%269.99M-56.85%683.52M
Dividend interest payment 12.49%21.61M-14.76%81.64M-7.63%88.9M-17.44%62.56M-62.47%19.21M-12.58%95.78M66.46%96.24M47.96%75.77M179.95%51.18M-4.59%109.56M
-Including:Cash payments for dividends or profit to minority shareholders ----15.41%6.44M-------------4.29%5.58M--------------5.83M
Cash payments relating to other financing activities 0.00%5.54M-7.26%30.73M0.00%5.54M0.00%5.54M0.00%5.54M119.99%33.14M0.00%5.54M0.00%5.54M-5.93%5.54M106.55%15.06M
Cash outflows from financing activities 42.59%110.15M-45.97%988.56M-60.04%627.96M-68.42%312.1M-76.36%77.25M126.41%1.83B239.10%1.57B227.39%988.24M325.18%326.71M-52.63%808.15M
Net cash flows from financing activities 51.31%-25.65M17.34%-226.66M-4.07%-248.76M51.93%-99.1M25.88%-52.68M-51.74%-274.22M-124.72%-239.03M-149.96%-206.14M-164.66%-71.07M69.89%-180.72M
Net cash flow
Net increase in cash and cash equivalents 88.68%-19.74M-63.31%101.37M-136.69%-94.7M-52.15%73.6M-182.90%-174.44M187.36%276.26M663.46%258.12M237.02%153.82M223.62%210.44M21.72%-316.22M
Add:Begin period cash and cash equivalents 25.36%501.05M223.82%399.68M223.82%399.68M223.82%399.68M223.82%399.68M-71.93%123.43M-71.93%123.43M-71.93%123.43M-73.64%123.43M-47.89%439.65M
End period cash equivalent 113.69%481.31M25.36%501.05M-20.07%304.99M70.70%473.28M-32.54%225.24M223.82%399.68M-19.41%381.55M-15.31%277.25M12.00%333.86M-71.93%123.43M
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)------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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