CN Stock MarketDetailed Quotes

Jilin Quanyangquan (600189)

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8.88
0.000.00%

Market Closed May 20 15:00 CST

6.35BMarket Cap317.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jilin Quanyangquan (600189) 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

21.16%425.8M

7.09%1.62B

12.06%1.25B

18.93%804.35M

16.61%351.44M

-0.28%1.51B

-1.47%1.12B

-2.91%676.31M

-19.00%301.37M

6.93%1.52B

Refunds of taxes and levies

----

-8.81%30.06K

-90.89%20.73K

-71.40%96.18K

-73.55%88.33K

52.24%32.96K

-95.97%227.65K

Cash received relating to other operating activities

-83.02%19.52M

457.77%125.86M

42.29%180.34M

26.35%154.79M

162.61%114.96M

-76.93%22.57M

192.93%126.74M

32.52%122.51M

53.26%43.78M

-49.12%97.83M

Cash inflows from operating activities

-4.53%445.32M

13.71%1.75B

15.14%1.43B

20.06%959.14M

35.13%466.43M

-4.93%1.54B

5.66%1.24B

1.21%798.92M

-13.85%345.18M

-0.10%1.62B

Goods services cash paid

7.36%194.85M

12.21%936.43M

5.96%654.01M

24.04%401.25M

14.98%181.5M

-7.76%834.57M

5.14%617.21M

-10.22%323.48M

-17.67%157.85M

13.93%904.74M

Staff behalf paid

11.28%76.91M

-0.65%250.35M

-0.75%185.11M

-0.23%122.97M

2.65%69.11M

1.88%252M

2.13%186.5M

0.27%123.25M

-0.06%67.33M

2.12%247.36M

All taxes paid

26.91%24.62M

31.47%171.19M

17.24%123.94M

3.58%75.12M

-53.32%19.4M

4.76%130.21M

-19.32%105.72M

4.24%72.52M

41.47%41.56M

-7.83%124.3M

Cash paid relating to other operating activities

-49.66%44.36M

-18.21%108.47M

9.75%166.89M

-14.37%148.31M

93.10%88.12M

15.98%132.61M

260.88%152.06M

50.46%173.19M

-15.44%45.64M

2.87%114.34M

Cash outflows from operating activities

-4.86%340.74M

8.67%1.47B

6.45%1.13B

7.97%747.65M

14.65%358.13M

-2.97%1.35B

12.59%1.06B

3.67%692.44M

-8.78%312.37M

8.45%1.39B

Net cash flows from operating activities

-3.43%104.57M

50.17%279.84M

66.16%300.25M

98.63%211.49M

230.08%108.29M

-17.07%186.36M

-22.38%180.7M

-12.37%106.47M

-43.66%32.81M

-32.86%224.72M

Investing cash flow

Cash received from disposal of investments

335.02%870.05M

137.99%3.37B

130.07%1.71B

107.70%695.79M

21.21%200M

56.54%1.42B

9.56%745M

-42.24%335M

-35.29%165M

74.04%905M

Cash received from returns on investments

-84.43%2.27M

256.79%17.89M

104.17%16.97M

483.30%23.4M

578.97%14.59M

-22.95%5.02M

117.63%8.31M

31.37%4.01M

63.63%2.15M

-22.00%6.51M

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

--6.5K

150.72%792.22K

2,755.55%768.02K

9,700.66%762.37K

----

1,643.80%315.98K

-37.31%26.9K

-79.75%7.78K

-84.00%1.6K

-29.22%18.12K

Cash received relating to other investing activities

----

-99.91%112.33K

----

1.08%128.35M

Cash inflows from investing activities

306.50%872.33M

138.40%3.39B

129.88%1.73B

112.36%719.95M

28.38%214.59M

36.76%1.42B

10.16%753.34M

-41.86%339.02M

-34.79%167.15M

58.68%1.04B

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

-20.68%17.25M

51.25%148.95M

147.52%94.38M

111.57%57.15M

6.27%21.74M

146.64%98.48M

-0.55%38.13M

201.94%27.01M

1,450.93%20.46M

-52.34%39.93M

Cash paid to acquire investments

217.37%943.34M

256.72%3.76B

135.94%2.26B

60.17%885.78M

71.22%297.24M

17.59%1.05B

32.11%956.82M

5.75%553.03M

-60.09%173.59M

152.57%896.64M

Cash outflows from investing activities

201.14%960.59M

239.16%3.91B

136.38%2.35B

62.56%942.93M

64.38%318.98M

23.09%1.15B

30.47%994.95M

9.05%580.04M

-55.52%194.06M

113.06%936.57M

Net cash flows from investing activities

15.44%-88.27M

-293.00%-519.7M

-156.65%-620.08M

7.49%-222.98M

-287.97%-104.39M

160.65%269.28M

-206.80%-241.61M

-570.76%-241.02M

85.05%-26.91M

-52.12%103.31M

Financing cash flow

Cash from borrowing

-57.84%138.5M

201.34%1.1B

201.98%1.1B

351.32%873.3M

288.76%328.5M

-51.77%364.7M

-3.82%364.7M

-9.15%193.5M

243.93%84.5M

-51.30%756.2M

Cash received relating to other financing activities

----

10.33%6.29M

----

96.55%5.7M

Cash inflows from financing activities

-57.84%138.5M

196.24%1.1B

201.98%1.1B

351.32%873.3M

288.76%328.5M

-51.31%370.99M

-3.82%364.7M

-9.15%193.5M

243.93%84.5M

-51.02%761.9M

Borrowing repayment

-62.72%131.4M

188.58%1.13B

190.49%1.13B

309.54%897.3M

324.70%352.5M

-55.44%390.4M

-27.22%388.3M

-10.20%219.1M

58.10%83M

-48.49%876.18M

Dividend interest payment

11.88%13.46M

-25.32%52.4M

-38.51%36.76M

-40.52%22.49M

-44.31%12.03M

-14.05%70.17M

-32.76%59.78M

-39.56%37.81M

12.49%21.61M

-14.76%81.64M

-Including:Cash payments for dividends or profit to minority shareholders

--3.99M

81.23%10.84M

--4.86M

--400K

----

-7.09%5.98M

----

15.41%6.44M

Cash payments relating to other financing activities

----

375.19%58.46M

----

-59.97%12.3M

7.22%5.94M

0.00%5.54M

-7.26%30.73M

Cash outflows from financing activities

-60.26%144.86M

161.70%1.24B

156.54%1.16B

250.46%919.79M

230.95%364.53M

-52.17%472.88M

-27.70%454.02M

-15.91%262.45M

42.59%110.15M

-45.97%988.56M

Net cash flows from financing activities

82.34%-6.36M

-35.93%-138.49M

29.01%-63.41M

32.58%-46.49M

-40.50%-36.03M

55.05%-101.89M

64.09%-89.32M

30.42%-68.95M

51.31%-25.65M

17.34%-226.66M

Net cash flow

Net increase in cash and cash equivalents

130.95%9.94M

-206.96%-378.35M

-155.11%-383.24M

71.51%-57.98M

-62.72%-32.13M

248.97%353.75M

-58.64%-150.23M

-376.50%-203.5M

88.68%-19.74M

-63.31%101.37M

Add:Begin period cash and cash equivalents

-44.26%476.45M

70.60%854.8M

25.36%501.05M

223.82%399.68M

End period cash equivalent

-40.88%486.39M

-44.26%476.45M

34.41%471.56M

167.79%796.83M

70.92%822.67M

70.60%854.8M

15.03%350.83M

-37.13%297.56M

113.69%481.31M

25.36%501.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	21.16%425.8M	7.09%1.62B	12.06%1.25B	18.93%804.35M	16.61%351.44M	-0.28%1.51B	-1.47%1.12B	-2.91%676.31M	-19.00%301.37M	6.93%1.52B
Refunds of taxes and levies	----	----	----	----	-8.81%30.06K	-90.89%20.73K	-71.40%96.18K	-73.55%88.33K	52.24%32.96K	-95.97%227.65K
Cash received relating to other operating activities	-83.02%19.52M	457.77%125.86M	42.29%180.34M	26.35%154.79M	162.61%114.96M	-76.93%22.57M	192.93%126.74M	32.52%122.51M	53.26%43.78M	-49.12%97.83M
Cash inflows from operating activities	-4.53%445.32M	13.71%1.75B	15.14%1.43B	20.06%959.14M	35.13%466.43M	-4.93%1.54B	5.66%1.24B	1.21%798.92M	-13.85%345.18M	-0.10%1.62B
Goods services cash paid	7.36%194.85M	12.21%936.43M	5.96%654.01M	24.04%401.25M	14.98%181.5M	-7.76%834.57M	5.14%617.21M	-10.22%323.48M	-17.67%157.85M	13.93%904.74M
Staff behalf paid	11.28%76.91M	-0.65%250.35M	-0.75%185.11M	-0.23%122.97M	2.65%69.11M	1.88%252M	2.13%186.5M	0.27%123.25M	-0.06%67.33M	2.12%247.36M
All taxes paid	26.91%24.62M	31.47%171.19M	17.24%123.94M	3.58%75.12M	-53.32%19.4M	4.76%130.21M	-19.32%105.72M	4.24%72.52M	41.47%41.56M	-7.83%124.3M
Cash paid relating to other operating activities	-49.66%44.36M	-18.21%108.47M	9.75%166.89M	-14.37%148.31M	93.10%88.12M	15.98%132.61M	260.88%152.06M	50.46%173.19M	-15.44%45.64M	2.87%114.34M
Cash outflows from operating activities	-4.86%340.74M	8.67%1.47B	6.45%1.13B	7.97%747.65M	14.65%358.13M	-2.97%1.35B	12.59%1.06B	3.67%692.44M	-8.78%312.37M	8.45%1.39B
Net cash flows from operating activities	-3.43%104.57M	50.17%279.84M	66.16%300.25M	98.63%211.49M	230.08%108.29M	-17.07%186.36M	-22.38%180.7M	-12.37%106.47M	-43.66%32.81M	-32.86%224.72M
Investing cash flow
Cash received from disposal of investments	335.02%870.05M	137.99%3.37B	130.07%1.71B	107.70%695.79M	21.21%200M	56.54%1.42B	9.56%745M	-42.24%335M	-35.29%165M	74.04%905M
Cash received from returns on investments	-84.43%2.27M	256.79%17.89M	104.17%16.97M	483.30%23.4M	578.97%14.59M	-22.95%5.02M	117.63%8.31M	31.37%4.01M	63.63%2.15M	-22.00%6.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--6.5K	150.72%792.22K	2,755.55%768.02K	9,700.66%762.37K	----	1,643.80%315.98K	-37.31%26.9K	-79.75%7.78K	-84.00%1.6K	-29.22%18.12K
Cash received relating to other investing activities	----	----	----	----	----	-99.91%112.33K	----	----	----	1.08%128.35M
Cash inflows from investing activities	306.50%872.33M	138.40%3.39B	129.88%1.73B	112.36%719.95M	28.38%214.59M	36.76%1.42B	10.16%753.34M	-41.86%339.02M	-34.79%167.15M	58.68%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.68%17.25M	51.25%148.95M	147.52%94.38M	111.57%57.15M	6.27%21.74M	146.64%98.48M	-0.55%38.13M	201.94%27.01M	1,450.93%20.46M	-52.34%39.93M
Cash paid to acquire investments	217.37%943.34M	256.72%3.76B	135.94%2.26B	60.17%885.78M	71.22%297.24M	17.59%1.05B	32.11%956.82M	5.75%553.03M	-60.09%173.59M	152.57%896.64M
Cash outflows from investing activities	201.14%960.59M	239.16%3.91B	136.38%2.35B	62.56%942.93M	64.38%318.98M	23.09%1.15B	30.47%994.95M	9.05%580.04M	-55.52%194.06M	113.06%936.57M
Net cash flows from investing activities	15.44%-88.27M	-293.00%-519.7M	-156.65%-620.08M	7.49%-222.98M	-287.97%-104.39M	160.65%269.28M	-206.80%-241.61M	-570.76%-241.02M	85.05%-26.91M	-52.12%103.31M
Financing cash flow
Cash from borrowing	-57.84%138.5M	201.34%1.1B	201.98%1.1B	351.32%873.3M	288.76%328.5M	-51.77%364.7M	-3.82%364.7M	-9.15%193.5M	243.93%84.5M	-51.30%756.2M
Cash received relating to other financing activities	----	----	----	----	----	10.33%6.29M	----	----	----	96.55%5.7M
Cash inflows from financing activities	-57.84%138.5M	196.24%1.1B	201.98%1.1B	351.32%873.3M	288.76%328.5M	-51.31%370.99M	-3.82%364.7M	-9.15%193.5M	243.93%84.5M	-51.02%761.9M
Borrowing repayment	-62.72%131.4M	188.58%1.13B	190.49%1.13B	309.54%897.3M	324.70%352.5M	-55.44%390.4M	-27.22%388.3M	-10.20%219.1M	58.10%83M	-48.49%876.18M
Dividend interest payment	11.88%13.46M	-25.32%52.4M	-38.51%36.76M	-40.52%22.49M	-44.31%12.03M	-14.05%70.17M	-32.76%59.78M	-39.56%37.81M	12.49%21.61M	-14.76%81.64M
-Including:Cash payments for dividends or profit to minority shareholders	--3.99M	81.23%10.84M	--4.86M	--400K	----	-7.09%5.98M	----	----	----	15.41%6.44M
Cash payments relating to other financing activities	----	375.19%58.46M	----	----	----	-59.97%12.3M	7.22%5.94M	0.00%5.54M	0.00%5.54M	-7.26%30.73M
Cash outflows from financing activities	-60.26%144.86M	161.70%1.24B	156.54%1.16B	250.46%919.79M	230.95%364.53M	-52.17%472.88M	-27.70%454.02M	-15.91%262.45M	42.59%110.15M	-45.97%988.56M
Net cash flows from financing activities	82.34%-6.36M	-35.93%-138.49M	29.01%-63.41M	32.58%-46.49M	-40.50%-36.03M	55.05%-101.89M	64.09%-89.32M	30.42%-68.95M	51.31%-25.65M	17.34%-226.66M
Net cash flow
Net increase in cash and cash equivalents	130.95%9.94M	-206.96%-378.35M	-155.11%-383.24M	71.51%-57.98M	-62.72%-32.13M	248.97%353.75M	-58.64%-150.23M	-376.50%-203.5M	88.68%-19.74M	-63.31%101.37M
Add:Begin period cash and cash equivalents	-44.26%476.45M	70.60%854.8M	70.60%854.8M	70.60%854.8M	70.60%854.8M	25.36%501.05M	25.36%501.05M	25.36%501.05M	25.36%501.05M	223.82%399.68M
End period cash equivalent	-40.88%486.39M	-44.26%476.45M	34.41%471.56M	167.79%796.83M	70.92%822.67M	70.60%854.8M	15.03%350.83M	-37.13%297.56M	113.69%481.31M	25.36%501.05M
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)

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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