CN Stock MarketDetailed Quotes

688716 Jilin Joinature Polymer

Watchlist
  • 37.31
  • -1.32-3.42%
Market Closed Apr 25 15:00 CST
4.54BMarket Cap101.11P/E (TTM)

Jilin Joinature Polymer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
30.73%32.86M
41.96%195.89M
15.97%112.62M
26.90%71.78M
16.53%25.14M
10.56%137.99M
6.79%97.11M
-0.56%56.57M
--21.57M
-6.50%124.81M
Refunds of taxes and levies
47.42%528.03K
-55.32%414.31K
-13.97%485.4K
48.02%485.4K
85.92%358.17K
-50.23%927.38K
-40.33%564.25K
-58.38%327.93K
--192.64K
-7.16%1.86M
Cash received relating to other operating activities
-77.90%747.64K
-24.30%16.43M
100.24%17.61M
11.70%5.59M
52.22%3.38M
161.47%21.7M
73.60%8.8M
87.18%5.01M
--2.22M
28.45%8.3M
Cash inflows from operating activities
18.21%34.14M
32.45%212.73M
22.77%130.71M
25.78%77.86M
20.39%28.88M
19.00%160.62M
9.83%106.47M
2.58%61.9M
--23.99M
-4.92%134.97M
Goods services cash paid
-9.60%14.18M
-55.89%53.12M
-46.53%41.8M
-24.58%29.51M
-11.11%15.68M
104.07%120.43M
119.13%78.17M
113.49%39.13M
--17.64M
90.86%59.01M
Staff behalf paid
46.92%21.33M
18.52%69.93M
14.37%44.53M
0.04%28.72M
-10.77%14.52M
61.35%59M
46.48%38.93M
64.75%28.71M
--16.27M
-1.57%36.57M
All taxes paid
52.17%4.18M
9.50%13.47M
-16.25%10.26M
-58.25%4.09M
-48.80%2.75M
3.16%12.3M
24.94%12.25M
49.02%9.8M
--5.36M
-43.18%11.93M
Cash paid relating to other operating activities
62.32%9.5M
-19.09%24.73M
10.80%17.22M
14.91%11.51M
-21.25%5.85M
104.06%30.57M
56.41%15.54M
80.13%10.01M
--7.43M
-0.82%14.98M
Cash outflows from operating activities
26.77%49.19M
-27.46%161.26M
-21.46%113.81M
-15.77%73.83M
-16.93%38.8M
81.49%222.3M
76.71%144.9M
83.03%87.66M
--46.71M
17.59%122.49M
Net cash flows from operating activities
-51.68%-15.05M
183.45%51.48M
143.99%16.9M
115.65%4.03M
56.33%-9.92M
-594.06%-61.68M
-357.11%-38.43M
-306.72%-25.75M
-610.11%-22.73M
-66.96%12.48M
Investing cash flow
Cash received from disposal of investments
--5M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--2.13M
1,053.55%6.53M
--3.73M
--1.3M
----
--565.89K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--16.5K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
3,335.56%3.09B
----
--68M
--43M
--90M
----
----
----
----
Cash inflows from investing activities
-83.41%7.13M
3,321.31%3.1B
--3.73M
--69.3M
--43M
--90.57M
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.05%32.79M
129.95%146.49M
22.54%85.57M
-29.81%26.94M
48.14%15.18M
98.88%63.7M
166.31%69.84M
175.86%38.39M
--10.24M
64.35%32.03M
Cash paid relating to other investing activities
--47M
1,396.15%3.11B
--42M
--60M
----
--208M
----
----
----
----
Cash outflows from investing activities
425.76%79.79M
1,099.28%3.26B
82.68%127.57M
126.49%86.94M
48.14%15.18M
748.23%271.7M
166.31%69.84M
175.86%38.39M
--10.24M
-46.16%32.03M
Net cash flows from investing activities
-361.11%-72.65M
11.70%-159.94M
-77.34%-123.85M
54.03%-17.65M
371.62%27.82M
-465.49%-181.14M
-166.31%-69.84M
-175.86%-38.39M
-0.01%-10.24M
-241.17%-32.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--833.39M
--833.39M
----
----
----
Cash from borrowing
----
-44.28%37M
----
----
----
-18.39%66.4M
-3.86%66.4M
-3.86%66.4M
--56.4M
84.92%81.36M
Cash received relating to other financing activities
--11.83M
94.84%32.3M
--59.27M
253.56%49.47M
----
-39.35%16.58M
----
10.37%13.99M
----
13.14%27.33M
Cash inflows from financing activities
--11.83M
-92.44%69.3M
-93.41%59.27M
-38.46%49.47M
----
743.04%916.37M
853.89%899.79M
-1.65%80.39M
--56.4M
59.48%108.7M
Borrowing repayment
----
----
----
----
----
161.38%138.7M
233.33%60M
--60M
--50M
489.61%53.06M
Dividend interest payment
--242.66K
1,422.42%24.41M
1,646.50%24.35M
3,158.05%22.89M
----
-92.96%1.6M
-93.70%1.39M
-96.69%702.48K
--180.42K
117.01%22.78M
Cash payments relating to other financing activities
----
-99.23%268.89K
-99.45%22.89K
-61.55%22.89K
----
712.45%34.9M
0.39%4.13M
-94.92%59.52K
--59.52K
649.94%4.3M
Cash outflows from financing activities
--242.66K
-85.91%24.68M
-62.81%24.37M
-62.30%22.91M
----
118.63%175.21M
48.07%65.53M
171.48%60.76M
--50.24M
299.31%80.14M
Net cash flows from financing activities
--11.59M
-93.98%44.62M
-95.82%34.9M
35.31%26.56M
----
2,495.07%741.16M
1,566.07%834.26M
-66.93%19.63M
-17.38%6.16M
-40.61%28.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
1.13%78.8K
----
----
----
77.17%77.92K
----
-88.74%5.53K
-127.73%-2.19K
193.52%43.98K
Net increase in cash and cash equivalents
-525.23%-76.12M
-112.79%-63.77M
-109.92%-72.05M
129.08%12.94M
166.76%17.9M
5,403.01%498.42M
1,769.14%726M
-176.80%-44.5M
-1,700.09%-26.81M
-88.15%9.06M
Add:Begin period cash and cash equivalents
-10.35%552.1M
424.38%615.87M
424.38%615.87M
424.38%615.87M
424.38%615.87M
8.36%117.45M
8.36%117.45M
8.36%117.45M
--117.45M
239.30%108.39M
End period cash equivalent
-24.90%475.98M
-10.35%552.1M
-35.52%543.82M
762.06%628.81M
599.25%633.77M
424.38%615.87M
472.87%843.44M
-56.15%72.94M
--90.64M
8.36%117.45M
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
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 30.73%32.86M41.96%195.89M15.97%112.62M26.90%71.78M16.53%25.14M10.56%137.99M6.79%97.11M-0.56%56.57M--21.57M-6.50%124.81M
Refunds of taxes and levies 47.42%528.03K-55.32%414.31K-13.97%485.4K48.02%485.4K85.92%358.17K-50.23%927.38K-40.33%564.25K-58.38%327.93K--192.64K-7.16%1.86M
Cash received relating to other operating activities -77.90%747.64K-24.30%16.43M100.24%17.61M11.70%5.59M52.22%3.38M161.47%21.7M73.60%8.8M87.18%5.01M--2.22M28.45%8.3M
Cash inflows from operating activities 18.21%34.14M32.45%212.73M22.77%130.71M25.78%77.86M20.39%28.88M19.00%160.62M9.83%106.47M2.58%61.9M--23.99M-4.92%134.97M
Goods services cash paid -9.60%14.18M-55.89%53.12M-46.53%41.8M-24.58%29.51M-11.11%15.68M104.07%120.43M119.13%78.17M113.49%39.13M--17.64M90.86%59.01M
Staff behalf paid 46.92%21.33M18.52%69.93M14.37%44.53M0.04%28.72M-10.77%14.52M61.35%59M46.48%38.93M64.75%28.71M--16.27M-1.57%36.57M
All taxes paid 52.17%4.18M9.50%13.47M-16.25%10.26M-58.25%4.09M-48.80%2.75M3.16%12.3M24.94%12.25M49.02%9.8M--5.36M-43.18%11.93M
Cash paid relating to other operating activities 62.32%9.5M-19.09%24.73M10.80%17.22M14.91%11.51M-21.25%5.85M104.06%30.57M56.41%15.54M80.13%10.01M--7.43M-0.82%14.98M
Cash outflows from operating activities 26.77%49.19M-27.46%161.26M-21.46%113.81M-15.77%73.83M-16.93%38.8M81.49%222.3M76.71%144.9M83.03%87.66M--46.71M17.59%122.49M
Net cash flows from operating activities -51.68%-15.05M183.45%51.48M143.99%16.9M115.65%4.03M56.33%-9.92M-594.06%-61.68M-357.11%-38.43M-306.72%-25.75M-610.11%-22.73M-66.96%12.48M
Investing cash flow
Cash received from disposal of investments --5M------------------------------------
Cash received from returns on investments --2.13M1,053.55%6.53M--3.73M--1.3M------565.89K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------16.5K--------------------------------
Cash received relating to other investing activities ----3,335.56%3.09B------68M--43M--90M----------------
Cash inflows from investing activities -83.41%7.13M3,321.31%3.1B--3.73M--69.3M--43M--90.57M----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.05%32.79M129.95%146.49M22.54%85.57M-29.81%26.94M48.14%15.18M98.88%63.7M166.31%69.84M175.86%38.39M--10.24M64.35%32.03M
Cash paid relating to other investing activities --47M1,396.15%3.11B--42M--60M------208M----------------
Cash outflows from investing activities 425.76%79.79M1,099.28%3.26B82.68%127.57M126.49%86.94M48.14%15.18M748.23%271.7M166.31%69.84M175.86%38.39M--10.24M-46.16%32.03M
Net cash flows from investing activities -361.11%-72.65M11.70%-159.94M-77.34%-123.85M54.03%-17.65M371.62%27.82M-465.49%-181.14M-166.31%-69.84M-175.86%-38.39M-0.01%-10.24M-241.17%-32.03M
Financing cash flow
Cash received from capital contributions ----------------------833.39M--833.39M------------
Cash from borrowing -----44.28%37M-------------18.39%66.4M-3.86%66.4M-3.86%66.4M--56.4M84.92%81.36M
Cash received relating to other financing activities --11.83M94.84%32.3M--59.27M253.56%49.47M-----39.35%16.58M----10.37%13.99M----13.14%27.33M
Cash inflows from financing activities --11.83M-92.44%69.3M-93.41%59.27M-38.46%49.47M----743.04%916.37M853.89%899.79M-1.65%80.39M--56.4M59.48%108.7M
Borrowing repayment --------------------161.38%138.7M233.33%60M--60M--50M489.61%53.06M
Dividend interest payment --242.66K1,422.42%24.41M1,646.50%24.35M3,158.05%22.89M-----92.96%1.6M-93.70%1.39M-96.69%702.48K--180.42K117.01%22.78M
Cash payments relating to other financing activities -----99.23%268.89K-99.45%22.89K-61.55%22.89K----712.45%34.9M0.39%4.13M-94.92%59.52K--59.52K649.94%4.3M
Cash outflows from financing activities --242.66K-85.91%24.68M-62.81%24.37M-62.30%22.91M----118.63%175.21M48.07%65.53M171.48%60.76M--50.24M299.31%80.14M
Net cash flows from financing activities --11.59M-93.98%44.62M-95.82%34.9M35.31%26.56M----2,495.07%741.16M1,566.07%834.26M-66.93%19.63M-17.38%6.16M-40.61%28.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----1.13%78.8K------------77.17%77.92K-----88.74%5.53K-127.73%-2.19K193.52%43.98K
Net increase in cash and cash equivalents -525.23%-76.12M-112.79%-63.77M-109.92%-72.05M129.08%12.94M166.76%17.9M5,403.01%498.42M1,769.14%726M-176.80%-44.5M-1,700.09%-26.81M-88.15%9.06M
Add:Begin period cash and cash equivalents -10.35%552.1M424.38%615.87M424.38%615.87M424.38%615.87M424.38%615.87M8.36%117.45M8.36%117.45M8.36%117.45M--117.45M239.30%108.39M
End period cash equivalent -24.90%475.98M-10.35%552.1M-35.52%543.82M762.06%628.81M599.25%633.77M424.38%615.87M472.87%843.44M-56.15%72.94M--90.64M8.36%117.45M
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
Auditor ----------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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.77%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +10.32%
4
Amazon
AMZN
+9.92%
5
Jefferies Financial
JEF
+9.45%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -