Jilin Liyuan Precision Manufacturing Co., Ltd.
SZSE:002501.SZ
1.45 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -37.426 | -37.554 | -64.994 | -36.475 | -38.253 | -39.401 | -200.984 | -64.095 | -82.33 | -76.469 | -353.399 | -76.547 | 34.024 | -60.696 | 5,783.44 | -295.275 | -300.138 | -259.225 | -8,182.954 | -412.987 | -457.578 | -338.115 | -3,089.062 | -306.75 | -749.253 | 105.371 | 70.726 | 139.352 | 208.242 | 104.83 | 134.17 | 140.485 | 178.19 | 97.439 | 117.4 | 112.874 | 159.587 | 88.231 | 105.781 | 80.464 | 133.369 | 78.221 | 71.707 | 67.817 | 90.384 | 60.045 | 37.396 | 57.232 | 67.931 | 39.488 | 24.758 | 46.696 | 44.275 | 25.976 | 23.131 | 26.323 | 22.87 | 21.057 | 15.257 |
Depreciation & Amortization
| 22.59 | 22.59 | 109.759 | -55.759 | 28.042 | 28.042 | 32.282 | 32.282 | 33.495 | 33.495 | 46.176 | 45.974 | 42.576 | 42.576 | 178.483 | -88.903 | 88.903 | 0 | 529.613 | -275.28 | 275.28 | 0 | 497.796 | -177.069 | 177.069 | 0 | 287.857 | -144.714 | 144.714 | 0 | 257.345 | -121.917 | 121.917 | 0 | 212.56 | -85.45 | 85.45 | 0 | 119.31 | -55.035 | 55.035 | 0 | 83.333 | -36.661 | 36.661 | 0 | 58.999 | -25.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -85.73 | 0 | -187.106 | 203.626 | -203.626 | 0 | -85.189 | 58.058 | -58.058 | 0 | -17.557 | 212.222 | -212.222 | 0 | -394.001 | 45.037 | -45.037 | 0 | 22.233 | -82.691 | 82.691 | 0 | 78.962 | -182.444 | 182.444 | 0 | 466.628 | 97.435 | -97.435 | 0 | -683.972 | 76.882 | -76.882 | 0 | -28.415 | 195.104 | -195.104 | 0 | 24.946 | 26.606 | -26.606 | 0 | 318.519 | 82.448 | -82.448 | 0 | -0.488 | -6.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -89.748 | 0 | -202.202 | 193.248 | -193.248 | 0 | -108.448 | 15.353 | -15.353 | 0 | 29.608 | 160.622 | -160.622 | 0 | -423.945 | 46.973 | -46.973 | 0 | -76.458 | -8.051 | 8.051 | 0 | 47.78 | -59.161 | 59.161 | 0 | 522.865 | 71.443 | -71.443 | 0 | -665.966 | 82.302 | -82.302 | 0 | 75.54 | 201.579 | -201.579 | 0 | 11.503 | 37.09 | -37.09 | 0 | 325.487 | 98.675 | -98.675 | 0 | -26.726 | -24.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 4.018 | 0 | 15.096 | 10.378 | -10.378 | 0 | 23.259 | 42.705 | -42.705 | 0 | -47.165 | 51.6 | -51.6 | 0 | -16.562 | -1.936 | 1.936 | 0 | 94.805 | -74.641 | 74.641 | 0 | 71.689 | -116.515 | 116.515 | 0 | -65.544 | 30.646 | -30.646 | 0 | -26.689 | -1.079 | 1.079 | 0 | -111.89 | -2.508 | 2.508 | 0 | 5.553 | -6.539 | 6.539 | 0 | -14.162 | -12.805 | 12.805 | 0 | 26.239 | 18.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.506 | 0 | 0 | 0 | 3.885 | 0 | 0 | 0 | -40.506 | -6.768 | 6.768 | 0 | 9.307 | -4.653 | 4.653 | 0 | 8.683 | -4.341 | 4.341 | 0 | 7.935 | -3.967 | 3.967 | 0 | 7.89 | -3.945 | 3.945 | 0 | 7.194 | -3.422 | 3.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -18.388 | -50.591 | 200.433 | -202.065 | 123.545 | -28.042 | 52.907 | -90.34 | 24.563 | -83.558 | 353.399 | 76.547 | -34.024 | 60.696 | -5,783.44 | 295.275 | 300.138 | 259.225 | 8,182.954 | 412.987 | 457.578 | 338.115 | 3,089.062 | 306.75 | 749.253 | -105.371 | -70.726 | -139.352 | -208.242 | -104.83 | -134.17 | -140.485 | -178.19 | -97.439 | -117.4 | -112.874 | -159.587 | -88.231 | -105.781 | -80.464 | -133.369 | -78.221 | -71.707 | -67.817 | -90.384 | -60.045 | -37.396 | -57.232 | -67.931 | -39.488 | -24.758 | -46.696 | -44.275 | -25.976 | -23.131 | -26.323 | -22.87 | -21.057 | -15.257 |
Operating Cash Flow
| -78.404 | -88.145 | 58.092 | -90.673 | -90.291 | -39.401 | -200.984 | -64.095 | -82.33 | -160.026 | -353.399 | -76.547 | -152.851 | -306.268 | 74.839 | -1.518 | 1.872 | -4.524 | 76.233 | 11.762 | -18.121 | 0.39 | -212.004 | 421.408 | -651.414 | 107.891 | 521.837 | -1.635 | 503.17 | 257.943 | -446.198 | 263.661 | 455.249 | 432.924 | 598.142 | -168.807 | 196.556 | 213.567 | 236.957 | 114.352 | 251.911 | 130.617 | 199.757 | 303.034 | 59.153 | 243.309 | 356.353 | -19.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.506 | -1.056 | -6.077 | -2.935 | -2.205 | -2.25 | -1.394 | -11.686 | -0.62 | -1.465 | -1.611 | -5.92 | -33.305 | -26.804 | -0.07 | 0 | -0.004 | 0 | -1.916 | -0.303 | -0.645 | -0.698 | -0.051 | -7.761 | -22.787 | -666.386 | -2,297.202 | -104.355 | -476.298 | -898.145 | -1,640.655 | -437.751 | -140.897 | -718.956 | -3,318.51 | -264.834 | -217.733 | -164.039 | -184.449 | -254.843 | -311.633 | -82.008 | -97.875 | -223.433 | -305.746 | -180.922 | -314.615 | -379.741 | -130.024 | -193.96 | -562.121 | -104.873 | -56.255 | -8.882 | -18.324 | -17.983 | -29.556 | -32.899 | -24.803 |
Acquisitions Net
| 35.327 | 0 | 0 | 0.096 | 0.253 | 0 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 35.327 | 0 | 2.032 | 0.096 | -2.032 | 0 | -0 | 0 | 0 | 0 | 398.852 | -5.92 | -390 | -26.804 | -0.07 | 0 | 0 | 0 | -0.848 | -0.303 | -0.13 | 0.13 | 0.051 | -7.761 | 550.93 | -0.03 | 3.287 | -104.355 | -476.298 | -898.145 | 25 | -437.751 | -140.897 | -718.956 | -3,318.51 | 0.002 | -217.733 | -164.039 | -184.449 | -254.843 | -311.633 | -82.008 | -97.875 | -223.433 | -305.746 | -180.922 | -314.615 | 0.061 | 0.001 | -193.96 | -562.121 | 13.736 | -13.696 | -8.882 | -123.339 | -17.983 | -29.556 | -32.899 | -24.803 |
Investing Cash Flow
| 34.821 | -1.056 | -4.046 | -2.839 | -3.985 | -2.25 | -0.935 | -11.686 | -0.62 | -1.465 | 397.24 | -5.92 | -423.305 | -26.804 | -0.07 | 0 | -0.004 | 0 | -2.764 | -0.303 | -0.775 | -0.568 | 0.051 | -7.761 | 528.143 | -666.416 | -2,293.914 | -104.355 | -476.298 | -898.145 | -1,615.655 | -437.751 | -140.897 | -718.956 | -3,318.51 | -264.832 | -217.733 | -164.039 | -184.449 | -254.843 | -311.633 | -82.008 | -97.875 | -223.433 | -305.746 | -180.922 | -314.615 | -379.681 | -130.023 | -193.96 | -562.121 | -91.137 | -69.951 | -8.882 | -141.664 | -17.983 | -29.556 | -32.899 | -24.803 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -7.009 | -61.476 | -25.094 | 0 | -34.587 | -0.02 | -35.675 | -3.136 | -20.319 | -1.128 | -23.139 | -21.817 | -34.54 | -27.849 | -45.453 | 0 | -0 | -0.01 | -74.942 | 0 | -10.132 | -10.135 | -726.03 | -52.081 | -1,186.652 | -1,198.007 | -642.139 | -490.858 | -801.044 | -414.53 | -1,408.659 | -591.725 | -768 | -936.263 | -653.496 | -372.81 | -338 | -433 | -553.496 | -228 | -305 | -188 | -292.244 | -530.318 | -1,398.1 | -237.839 | -515.391 | -173.056 | -210 | -95 | -105.496 | -110.1 | -187 | -2.9 | -50 | -95 | -191.5 | -23.6 | -59.4 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,223.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2.685 | -1.407 | -0.583 | 0 | -5.722 | 0 | -3.296 | 0 | -3.506 | 0 | -5.684 | 0 | -4.417 | 0 | -0.002 | 0 | 0 | 0 | -0.449 | -7.935 | -2.154 | -0.052 | -9.803 | -14.372 | -152.416 | -68.019 | -162.536 | -154.302 | -52.394 | -53.856 | -60.761 | -108.123 | -41.896 | -38.313 | -67.109 | -108.071 | -78.504 | -26.003 | -20.535 | -39.145 | -84.348 | -20.897 | -29.861 | -22.318 | -80.314 | -23.637 | -30.493 | -15.083 | -53.33 | -15.394 | -13.323 | -13.133 | -38.644 | -10.642 | -2.709 | -9.404 | -7.071 | -4.406 | -11.51 |
Other Financing Activities
| 52.995 | 50.619 | 29.673 | 90.829 | 92.833 | 127.714 | 112.102 | 19.891 | -3.506 | 0 | 8.854 | 50 | -4.417 | 0 | 1,121.615 | 0 | 0 | 0 | 0.305 | -0.224 | 15.724 | 4.54 | 549.703 | 33.347 | 995.805 | 2,140.935 | -115.603 | -24.6 | 0 | 2,958 | -0.3 | 1,477 | 1,140 | 1,190.323 | 1,112.2 | 477.8 | 920 | 500.299 | 535 | 1,438.323 | 640 | 378 | 349.449 | 198.901 | 1,903.502 | 688 | 654.849 | 506.162 | 676.638 | 94.649 | 384.477 | 180.35 | 154.799 | 24.266 | 871.49 | 222.898 | 190.664 | 22.936 | 24.558 |
Financing Cash Flow
| 43.3 | -12.264 | 5.163 | 90.829 | 52.525 | 127.694 | 73.13 | 16.755 | -23.826 | -1.128 | -19.97 | 28.183 | -38.957 | -27.849 | 1,076.162 | 0 | -0 | -0.01 | -75.086 | -8.159 | 3.438 | -5.648 | -186.131 | -33.107 | -343.263 | 874.909 | 364 | 311.955 | -853.438 | 2,489.614 | 753.279 | 777.152 | 330.104 | 215.746 | 391.594 | -3.081 | 503.496 | 41.296 | -39.031 | 1,171.178 | 250.652 | 169.103 | 27.343 | -353.734 | 425.088 | 426.524 | 108.964 | 318.022 | 413.308 | -15.745 | 265.658 | 57.117 | -70.846 | 10.724 | 818.781 | 118.494 | -7.907 | -5.07 | -46.352 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | -109.27 | 0 | 0 | 0 | -0 | 0.019 | 0.005 | 0.001 | -0.02 | -0.045 | -0.03 | 0.021 | 0 | -0.073 | 0.052 | 0 | 0 | -0.178 | 0.006 | -0.05 | -0.126 | 0.045 | 0 | 0 | 0 | -1.559 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.282 | -101.465 | 59.21 | -2.683 | -41.751 | -23.226 | 3.388 | -29.014 | -2.083 | -162.62 | 205.219 | -56.586 | -615.112 | -360.941 | 1,150.885 | -1.548 | 1.889 | -4.534 | -1.689 | 3.352 | -15.458 | -5.825 | -398.262 | 380.546 | -466.584 | 316.258 | -1,408.032 | 205.965 | -1,388.702 | 1,849.413 | -1,310.134 | 603.062 | 644.456 | -70.286 | -2,328.72 | -436.72 | 482.319 | 90.824 | 13.477 | 1,029.148 | 192.468 | 217.712 | 129.225 | -274.133 | 178.495 | 488.911 | 150.702 | -81.133 | 213.137 | 75.972 | -481.932 | -72.146 | -161.442 | 31.283 | 652.64 | 163.105 | -34.731 | 1.573 | -24.546 |
Cash At End Of Period
| 23.726 | 24.008 | 125.474 | 66.264 | 68.947 | 110.698 | 133.925 | 130.537 | 159.551 | 161.634 | 324.254 | 119.035 | 175.62 | 790.732 | 1,151.673 | 0.788 | 2.336 | 0.447 | 4.981 | 6.67 | 3.317 | 18.776 | 24.601 | 422.863 | 42.318 | 508.902 | 104.603 | 1,512.635 | 1,306.669 | 2,695.371 | 283.823 | 1,593.957 | 990.895 | 346.439 | 416.725 | 2,745.445 | 3,182.164 | 2,699.845 | 2,609.021 | 2,595.544 | 1,566.396 | 1,373.928 | 1,156.216 | 1,026.99 | 1,301.124 | 1,122.629 | 633.718 | 483.016 | 564.149 | 351.012 | 275.041 | 756.972 | 829.118 | 990.56 | 832.338 | 179.698 | 16.594 | 51.325 | 43.151 |