Jilin OLED Material Tech Co., Ltd.
SSE:688378.SS
18.17 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 9.438 | -3.201 | 95.014 | 24.529 | 0.256 | 2.673 | 94.807 | 1.104 | 37.299 | -11.831 | 86.095 | -10.858 | 46.391 | 48.419 | 52.107 | 36.358 | -6.228 | -3.245 | 45.032 | 46.861 | -9.544 | 45.533 | 25.818 | -1.164 | -1.164 | -2.775 | -2.775 | -1.812 | -1.812 | 2.429 | 2.429 | -1.344 | -1.344 |
| Depreciation & Amortization
| 0 | 0 | 0 | 16.568 | 16.568 | 13.399 | -26.673 | 14.333 | 14.333 | 9.617 | 9.617 | 8.333 | 8.333 | 9.461 | 7.791 | 7.469 | 7.469 | 23.125 | -11.466 | 11.466 | 0 | 20.297 | -9.115 | 4.557 | 4.557 | 2.435 | 2.435 | 1.644 | 1.637 | 1.086 | 1.086 | 1.025 | 1.025 | 0.904 | 0.904 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.333 | 0 | 2.897 | 50.921 | -1.686 | 0 | 25.673 | 44.429 | -21.734 | 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 | -2.897 | -7.141 | 7.141 | 0 | 4.231 | -5.811 | 5.811 | 0 | 8.041 | -2.844 | 2.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -92.742 | -17.46 | 17.46 | 0 | -39.113 | -10.048 | 10.048 | 0 | -95.007 | 73.387 | -73.387 | 0 | -36.16 | 14.216 | -14.216 | 0 | -33.41 | 32.779 | -16.389 | -16.389 | -41.367 | -41.367 | -28.728 | -28.728 | -3.999 | -3.999 | -14.046 | -14.046 | 1.6 | 1.6 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -70.576 | 17.788 | -17.788 | 0 | -25.82 | 1.282 | -1.282 | 0 | -70.785 | 62.829 | -62.829 | 0 | -8.615 | 7.491 | -7.491 | 0 | -14.147 | 20.788 | -10.394 | -10.394 | -9.924 | -9.924 | -5.859 | -5.859 | 0.55 | 0.55 | -10.057 | -10.057 | 2.744 | 2.744 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -22.167 | -35.248 | 35.248 | 0 | -13.292 | -11.33 | 11.33 | 0 | -24.222 | 10.557 | -10.557 | 0 | -27.546 | -5.035 | 5.035 | 0 | -8.185 | 11.991 | -5.995 | -5.995 | -31.443 | -31.443 | -22.869 | -22.869 | -4.549 | -4.549 | -3.989 | -3.989 | -1.144 | -1.144 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.76 | -11.76 | 0 | -11.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.804 | 0 | -22.05 | -51.178 | -34.014 | 72.642 | -8.197 | 197.085 | -14.333 | -1.104 | -37.299 | -2.458 | -86.095 | 10.858 | -46.391 | -48.419 | -52.107 | -36.358 | 6.228 | 3.245 | -45.032 | -46.861 | 9.544 | -45.533 | -25.818 | 59.83 | 59.83 | 47.685 | 47.691 | 3.548 | 3.548 | 3.44 | 3.44 | -0.592 | -0.592 |
| Operating Cash Flow
| 26.804 | 0 | -12.612 | -74.28 | 61 | 14.931 | -8.295 | 237.007 | 94.807 | 1.104 | 37.299 | -11.831 | -0 | 95.805 | 40.135 | 84.039 | -66.353 | 86.21 | 42.398 | 55.041 | -63.191 | 147.12 | -41.359 | 17.665 | 17.665 | 19.735 | 19.735 | 17.825 | 17.825 | -1.177 | -1.177 | -7.152 | -7.152 | 0.568 | 0.568 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.847 | -14.001 | -29.693 | -30.989 | -48.987 | -29.95 | -82.11 | -50.671 | -42.83 | -47.318 | -30.665 | -56.274 | -56.989 | -58.148 | -93.25 | -58.426 | -40.907 | -64.542 | -27.426 | -34.817 | -34.946 | -70.522 | -15.299 | -58.154 | -58.154 | -13.348 | -13.348 | -30.17 | -30.17 | -13.064 | -13.064 | -11.319 | -11.319 | -6.108 | -6.108 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 24.9 | 7 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 93.366 | 58.426 | 40.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -205 | -36.5 | -127.996 | -170 | -46 | -30 | -33 | -15 | -47 | -111 | -40 | -104 | -93 | -110 | -92.707 | -320 | -556.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 132.201 | 138.285 | 97.007 | 100 | 46 | 51 | 47.355 | 15.022 | 35.239 | 112.942 | 45.374 | 82.426 | 232.8 | 141.401 | 666.595 | 358.87 | 574.936 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -15 | -0.921 | -0 | 24.996 | 28.246 | 0 | 0 | 0 | -0 | -0.736 | 0 | -0 | 0.04 | -93.25 | -58.426 | -40.907 | -888.969 | -27.426 | -34.817 | -34.947 | -75.118 | 70.334 | -148.778 | -23.53 | 0 | 0 | 6.5 | 6.5 | 0 | 0 | 1.21 | 1.21 | 0 | 0 |
| Investing Cash Flow
| -94.647 | 72.783 | -61.604 | -100.989 | -24.087 | -1.95 | -65.806 | -50.649 | -54.591 | -45.376 | -26.028 | -77.848 | 82.81 | -26.707 | 480.755 | -19.555 | -22.272 | -953.51 | -27.426 | -34.817 | -34.947 | -75.64 | 55.035 | -148.778 | -23.53 | -13.348 | -13.348 | -23.67 | -23.67 | -13.064 | -13.064 | -10.109 | -10.109 | -6.108 | -6.108 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 42.998 | 81 | 0 | 0 | 0 | 50 | -40 | 0 | -10.823 | 34.249 | 0 | 0 | 0 | 0 | 0 | 5.078 | 0 | -20 | -9 | 0 | 20 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.309 | -0.031 | -2.04 | -118.942 | -0.364 | -0.341 | -0.439 | -102.94 | -0.355 | -0.185 | 0 | -109.705 | 0 | -0.881 | -73.137 | -73.137 | 0 | -0.536 | -0.15 | 0 | -0.605 | -0.438 | -10.277 | 0 | 0 | -0.526 | -0.526 | -1.247 | 0 | -0.69 | -0.69 | -0.486 | -0.486 | -0.538 | -0.538 |
| Other Financing Activities
| -25.014 | -49.596 | -11.127 | 2.452 | -0.14 | -2.017 | 96.806 | -0.099 | 0 | -1.256 | 9.408 | -109.71 | 0 | -7.02 | 73.137 | -73.137 | 0 | 0 | 1,065.168 | -16.686 | -0.5 | -0.737 | 0.337 | 195.997 | 0.787 | -3.917 | -3.917 | 8.808 | 7.561 | 8.775 | 8.775 | 16.476 | 16.476 | 14.751 | 14.751 |
| Financing Cash Flow
| 17.676 | 31.373 | -13.167 | -116.49 | -0.504 | 47.641 | 56.367 | -103.039 | -11.178 | 32.809 | 9.408 | -122.57 | 2.658 | -7.901 | 0 | -68.058 | 0 | -20.536 | 1,055.072 | -16.686 | 18.895 | 23.825 | -34.941 | 195.997 | 0.787 | -4.443 | -4.443 | 7.561 | 7.561 | 8.085 | 8.085 | 15.99 | 15.99 | 14.213 | 14.213 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.045 | -0.221 | 0.242 | -0.23 | -0.429 | 0.32 | -0.375 | -0.152 | -0.252 | 0.969 | -0.173 | -0.226 | -0.175 | -0.052 | -0.014 | 0 | 0 | -0 | 0.017 | -0.017 | -0 | -0.085 | 0.053 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.322 | 195.433 | -87.141 | -201.899 | 36.035 | 52.129 | -18.109 | 83.166 | -284.829 | -61.492 | 75.519 | -212.475 | 85.293 | 61.145 | 514.111 | -82.73 | -90.623 | -887.836 | 1,070.061 | -111.756 | -155.548 | 95.22 | -21.211 | 64.857 | -5.105 | 1.943 | 1.943 | 1.716 | 1.716 | -6.157 | -6.157 | -1.272 | -1.272 | 8.673 | 8.673 |
| Cash At End Of Period
| 253.078 | 303.4 | 107.967 | 311.352 | 513.251 | 477.216 | 390.175 | 408.284 | 325.117 | 609.946 | 671.438 | 595.919 | 808.394 | 723.101 | 661.956 | 147.845 | 230.576 | 245.998 | 1,133.834 | -51.503 | -16.052 | 139.496 | 44.276 | 47.219 | -22.743 | 1.943 | 1.943 | 1.716 | 6.898 | 5.182 | -6.157 | -1.272 | 18.767 | 20.039 | 8.673 |