CN Stock MarketDetailed Quotes

000726 Lu Thai Textile

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  • 6.54
  • +0.45+7.39%
Market Closed Sep 30 15:00 CST
5.35BMarket Cap15.21P/E (TTM)

Lu Thai Textile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.17%2.87B
-4.76%1.33B
-21.55%5.49B
-17.50%4.08B
-8.82%2.81B
-5.63%1.4B
43.56%7B
43.77%4.95B
40.78%3.08B
48.19%1.48B
Refunds of taxes and levies
-54.22%34.47M
-46.61%21.4M
-24.77%125.5M
-19.86%111.91M
-36.62%75.31M
4.87%40.09M
40.21%166.81M
108.04%139.64M
138.70%118.82M
232.67%38.22M
Cash received relating to other operating activities
-77.62%15.24M
-79.35%11.74M
129.78%115.37M
125.36%88.27M
294.86%68.11M
426.10%56.88M
-49.67%50.21M
-31.51%39.17M
-57.35%17.25M
-20.59%10.81M
Cash inflows from operating activities
-1.11%2.92B
-8.73%1.36B
-20.58%5.73B
-16.47%4.28B
-8.22%2.95B
-2.31%1.49B
41.66%7.22B
43.77%5.13B
41.18%3.22B
49.35%1.53B
Goods services cash paid
-17.95%1.5B
-25.91%731.36M
-23.41%3.01B
-9.80%2.67B
-14.33%1.82B
-3.67%987.06M
27.70%3.93B
44.86%2.96B
73.50%2.13B
75.66%1.02B
Staff behalf paid
-4.01%815.26M
-4.37%450.45M
1.13%1.57B
3.88%1.22B
3.41%849.32M
4.07%471.04M
11.03%1.55B
11.87%1.17B
13.93%821.33M
16.34%452.63M
All taxes paid
31.73%84.39M
10.06%44.31M
-19.79%146.23M
-33.38%98.33M
-20.13%64.07M
27.37%40.26M
30.92%182.31M
17.60%147.61M
-0.03%80.21M
-10.25%31.61M
Cash paid relating to other operating activities
8.20%72.9M
38.38%42.47M
14.52%158.26M
15.51%132.14M
-3.60%67.38M
-11.53%30.69M
-0.17%138.19M
12.44%114.39M
2.47%69.89M
-33.32%34.69M
Cash outflows from operating activities
-11.96%2.47B
-17.03%1.27B
-15.84%4.88B
-6.28%4.12B
-9.54%2.8B
-0.94%1.53B
22.09%5.8B
32.41%4.4B
47.88%3.1B
45.67%1.54B
Net cash flows from operating activities
203.76%451.42M
353.87%93.4M
-39.90%854.86M
-77.96%160.66M
26.50%148.61M
-130.60%-36.79M
308.55%1.42B
197.99%729.09M
-35.72%117.48M
56.58%-15.95M
Investing cash flow
Cash received from disposal of investments
-75.95%366.96M
-43.55%235.96M
6,999.38%9.47B
3,220.92%2.44B
11,352.09%1.53B
3,037.31%418M
-89.89%133.32M
-94.14%73.32M
-98.81%13.32M
-98.02%13.32M
Cash received from returns on investments
-93.39%1.48M
-38.05%819.66K
68.60%57.81M
-7.28%28.17M
-25.36%22.36M
--1.32M
-17.25%34.29M
-38.19%30.38M
-37.39%29.96M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
179.07%5.01M
9.27%331.93K
-12.74%6.39M
-13.89%5.8M
-73.01%1.79M
-93.25%303.76K
57.68%7.32M
329.21%6.73M
835.51%6.65M
969.96%4.5M
Cash received relating to other investing activities
-9.98%55.09M
214.30%50.61M
71.87%153.33M
105.82%85.03M
87.67%61.2M
27.70%16.1M
-9.24%89.21M
-36.67%41.31M
-14.05%32.61M
0.56%12.61M
Cash inflows from investing activities
-73.40%428.54M
-33.97%287.72M
3,565.64%9.68B
1,583.00%2.55B
1,851.99%1.61B
1,331.63%435.73M
-83.06%264.15M
-88.90%151.75M
-93.18%82.54M
-95.59%30.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.05%133.9M
-48.69%66.66M
68.15%846.77M
118.19%544.64M
133.69%352.8M
51.66%129.9M
16.95%503.58M
-30.79%249.61M
-47.46%150.97M
-42.59%85.65M
Cash paid to acquire investments
-76.77%466M
-42.93%435.97M
2,587.77%9.66B
675.67%2.95B
616.50%2.01B
--763.87M
-52.74%359.56M
-46.54%380M
-54.91%280M
----
Cash paid relating to other investing activities
4,711.99%187.38M
413.52%385.9M
5.40%125.07M
-89.58%18.03M
-97.76%3.89M
69,104.31%75.15M
-65.00%118.66M
7,151.91%172.98M
7,251.45%173.87M
-92.12%108.59K
Cash outflows from investing activities
-66.68%787.28M
-8.30%888.53M
983.30%10.64B
337.36%3.51B
290.67%2.36B
1,029.79%968.92M
-35.85%981.8M
-25.27%802.59M
-33.59%604.84M
-87.29%85.76M
Net cash flows from investing activities
52.28%-358.74M
-12.68%-600.81M
-32.83%-953.24M
-46.92%-956.21M
-43.93%-751.73M
-863.74%-533.19M
-2,619.94%-717.66M
-322.13%-650.84M
-274.23%-522.3M
-441.30%-55.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-76.18%19.09M
-76.26%19.09M
-75.12%20M
--20.78M
Cash from borrowing
122.28%1.31B
239.12%936.55M
-2.78%1.29B
-13.04%998.32M
-41.99%590.53M
-34.19%276.17M
-18.68%1.33B
-14.74%1.15B
20.68%1.02B
-5.28%419.67M
Cash received relating to other financing activities
----
----
--98.8K
----
----
----
----
----
----
----
Cash inflows from financing activities
122.28%1.31B
239.12%936.55M
-4.15%1.29B
-14.46%998.32M
-43.10%590.53M
-37.30%276.17M
-21.37%1.35B
-18.20%1.17B
12.34%1.04B
-0.59%440.45M
Borrowing repayment
120.96%919.86M
233.30%402.32M
-36.48%1.35B
-33.88%955.26M
-47.55%416.31M
-77.18%120.71M
55.83%2.12B
39.76%1.44B
14.66%793.71M
102.14%528.86M
Dividend interest payment
32.32%149.68M
47.73%10.84M
23.08%140.34M
10.75%107.78M
26.82%113.13M
-13.89%7.34M
34.93%114.02M
28.03%97.32M
34.17%89.2M
0.82%8.52M
Cash payments relating to other financing activities
395.97%47.14M
792.92%42.62M
78.10%191.14M
66.75%111.33M
-47.83%9.51M
7.83%4.77M
68.18%107.33M
385.13%66.77M
95.08%18.22M
--4.43M
Cash outflows from financing activities
107.20%1.12B
243.16%455.78M
-28.32%1.68B
-27.01%1.17B
-40.19%538.94M
-75.49%132.82M
55.18%2.34B
43.19%1.61B
17.33%901.13M
100.61%541.81M
Net cash flows from financing activities
279.84%195.94M
235.37%480.76M
61.02%-387.66M
60.16%-176.05M
-62.28%51.59M
241.43%143.35M
-589.17%-994.53M
-245.73%-441.85M
-12.22%136.77M
-158.59%-101.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.72%8.94M
86.27%-1.58M
-88.27%16.75M
-86.23%11.53M
-33.11%18.51M
-224.36%-11.54M
2,313.44%142.76M
548.46%83.69M
956.86%27.67M
-152.11%-3.56M
Net increase in cash and cash equivalents
155.82%297.56M
93.56%-28.23M
-219.00%-469.28M
-243.00%-960.08M
-121.75%-533.03M
-148.68%-438.17M
-125.65%-147.11M
-132.79%-279.91M
-137.85%-240.37M
-210.62%-176.2M
Add:Begin period cash and cash equivalents
-25.74%1.35B
-25.74%1.35B
-7.47%1.82B
-7.47%1.82B
-7.47%1.82B
-7.47%1.82B
41.06%1.97B
41.06%1.97B
41.06%1.97B
41.06%1.97B
End period cash equivalent
28.01%1.65B
-4.29%1.33B
-25.74%1.35B
-48.95%862.82M
-25.43%1.29B
-22.80%1.38B
-7.47%1.82B
-24.89%1.69B
-14.87%1.73B
15.30%1.79B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.17%2.87B-4.76%1.33B-21.55%5.49B-17.50%4.08B-8.82%2.81B-5.63%1.4B43.56%7B43.77%4.95B40.78%3.08B48.19%1.48B
Refunds of taxes and levies -54.22%34.47M-46.61%21.4M-24.77%125.5M-19.86%111.91M-36.62%75.31M4.87%40.09M40.21%166.81M108.04%139.64M138.70%118.82M232.67%38.22M
Cash received relating to other operating activities -77.62%15.24M-79.35%11.74M129.78%115.37M125.36%88.27M294.86%68.11M426.10%56.88M-49.67%50.21M-31.51%39.17M-57.35%17.25M-20.59%10.81M
Cash inflows from operating activities -1.11%2.92B-8.73%1.36B-20.58%5.73B-16.47%4.28B-8.22%2.95B-2.31%1.49B41.66%7.22B43.77%5.13B41.18%3.22B49.35%1.53B
Goods services cash paid -17.95%1.5B-25.91%731.36M-23.41%3.01B-9.80%2.67B-14.33%1.82B-3.67%987.06M27.70%3.93B44.86%2.96B73.50%2.13B75.66%1.02B
Staff behalf paid -4.01%815.26M-4.37%450.45M1.13%1.57B3.88%1.22B3.41%849.32M4.07%471.04M11.03%1.55B11.87%1.17B13.93%821.33M16.34%452.63M
All taxes paid 31.73%84.39M10.06%44.31M-19.79%146.23M-33.38%98.33M-20.13%64.07M27.37%40.26M30.92%182.31M17.60%147.61M-0.03%80.21M-10.25%31.61M
Cash paid relating to other operating activities 8.20%72.9M38.38%42.47M14.52%158.26M15.51%132.14M-3.60%67.38M-11.53%30.69M-0.17%138.19M12.44%114.39M2.47%69.89M-33.32%34.69M
Cash outflows from operating activities -11.96%2.47B-17.03%1.27B-15.84%4.88B-6.28%4.12B-9.54%2.8B-0.94%1.53B22.09%5.8B32.41%4.4B47.88%3.1B45.67%1.54B
Net cash flows from operating activities 203.76%451.42M353.87%93.4M-39.90%854.86M-77.96%160.66M26.50%148.61M-130.60%-36.79M308.55%1.42B197.99%729.09M-35.72%117.48M56.58%-15.95M
Investing cash flow
Cash received from disposal of investments -75.95%366.96M-43.55%235.96M6,999.38%9.47B3,220.92%2.44B11,352.09%1.53B3,037.31%418M-89.89%133.32M-94.14%73.32M-98.81%13.32M-98.02%13.32M
Cash received from returns on investments -93.39%1.48M-38.05%819.66K68.60%57.81M-7.28%28.17M-25.36%22.36M--1.32M-17.25%34.29M-38.19%30.38M-37.39%29.96M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 179.07%5.01M9.27%331.93K-12.74%6.39M-13.89%5.8M-73.01%1.79M-93.25%303.76K57.68%7.32M329.21%6.73M835.51%6.65M969.96%4.5M
Cash received relating to other investing activities -9.98%55.09M214.30%50.61M71.87%153.33M105.82%85.03M87.67%61.2M27.70%16.1M-9.24%89.21M-36.67%41.31M-14.05%32.61M0.56%12.61M
Cash inflows from investing activities -73.40%428.54M-33.97%287.72M3,565.64%9.68B1,583.00%2.55B1,851.99%1.61B1,331.63%435.73M-83.06%264.15M-88.90%151.75M-93.18%82.54M-95.59%30.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.05%133.9M-48.69%66.66M68.15%846.77M118.19%544.64M133.69%352.8M51.66%129.9M16.95%503.58M-30.79%249.61M-47.46%150.97M-42.59%85.65M
Cash paid to acquire investments -76.77%466M-42.93%435.97M2,587.77%9.66B675.67%2.95B616.50%2.01B--763.87M-52.74%359.56M-46.54%380M-54.91%280M----
Cash paid relating to other investing activities 4,711.99%187.38M413.52%385.9M5.40%125.07M-89.58%18.03M-97.76%3.89M69,104.31%75.15M-65.00%118.66M7,151.91%172.98M7,251.45%173.87M-92.12%108.59K
Cash outflows from investing activities -66.68%787.28M-8.30%888.53M983.30%10.64B337.36%3.51B290.67%2.36B1,029.79%968.92M-35.85%981.8M-25.27%802.59M-33.59%604.84M-87.29%85.76M
Net cash flows from investing activities 52.28%-358.74M-12.68%-600.81M-32.83%-953.24M-46.92%-956.21M-43.93%-751.73M-863.74%-533.19M-2,619.94%-717.66M-322.13%-650.84M-274.23%-522.3M-441.30%-55.33M
Financing cash flow
Cash received from capital contributions -------------------------76.18%19.09M-76.26%19.09M-75.12%20M--20.78M
Cash from borrowing 122.28%1.31B239.12%936.55M-2.78%1.29B-13.04%998.32M-41.99%590.53M-34.19%276.17M-18.68%1.33B-14.74%1.15B20.68%1.02B-5.28%419.67M
Cash received relating to other financing activities ----------98.8K----------------------------
Cash inflows from financing activities 122.28%1.31B239.12%936.55M-4.15%1.29B-14.46%998.32M-43.10%590.53M-37.30%276.17M-21.37%1.35B-18.20%1.17B12.34%1.04B-0.59%440.45M
Borrowing repayment 120.96%919.86M233.30%402.32M-36.48%1.35B-33.88%955.26M-47.55%416.31M-77.18%120.71M55.83%2.12B39.76%1.44B14.66%793.71M102.14%528.86M
Dividend interest payment 32.32%149.68M47.73%10.84M23.08%140.34M10.75%107.78M26.82%113.13M-13.89%7.34M34.93%114.02M28.03%97.32M34.17%89.2M0.82%8.52M
Cash payments relating to other financing activities 395.97%47.14M792.92%42.62M78.10%191.14M66.75%111.33M-47.83%9.51M7.83%4.77M68.18%107.33M385.13%66.77M95.08%18.22M--4.43M
Cash outflows from financing activities 107.20%1.12B243.16%455.78M-28.32%1.68B-27.01%1.17B-40.19%538.94M-75.49%132.82M55.18%2.34B43.19%1.61B17.33%901.13M100.61%541.81M
Net cash flows from financing activities 279.84%195.94M235.37%480.76M61.02%-387.66M60.16%-176.05M-62.28%51.59M241.43%143.35M-589.17%-994.53M-245.73%-441.85M-12.22%136.77M-158.59%-101.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.72%8.94M86.27%-1.58M-88.27%16.75M-86.23%11.53M-33.11%18.51M-224.36%-11.54M2,313.44%142.76M548.46%83.69M956.86%27.67M-152.11%-3.56M
Net increase in cash and cash equivalents 155.82%297.56M93.56%-28.23M-219.00%-469.28M-243.00%-960.08M-121.75%-533.03M-148.68%-438.17M-125.65%-147.11M-132.79%-279.91M-137.85%-240.37M-210.62%-176.2M
Add:Begin period cash and cash equivalents -25.74%1.35B-25.74%1.35B-7.47%1.82B-7.47%1.82B-7.47%1.82B-7.47%1.82B41.06%1.97B41.06%1.97B41.06%1.97B41.06%1.97B
End period cash equivalent 28.01%1.65B-4.29%1.33B-25.74%1.35B-48.95%862.82M-25.43%1.29B-22.80%1.38B-7.47%1.82B-24.89%1.69B-14.87%1.73B15.30%1.79B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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Heat List
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Symbol
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