CN Stock MarketDetailed Quotes

001234 Jiangsu Times Textile Technology

Watchlist
  • 15.93
  • +0.56+3.64%
Market Closed Sep 27 15:00 CST
1.74BMarket Cap19.74P/E (TTM)

Jiangsu Times Textile Technology 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
32.64%499.73M
35.06%214.31M
-9.65%765.01M
-2.58%598.09M
-13.74%376.77M
-28.56%158.67M
-4.65%846.74M
-7.50%613.91M
1.14%436.76M
13.19%222.11M
Refunds of taxes and levies
-66.86%1.44M
----
-52.85%6.9M
-63.85%4.62M
-53.60%4.36M
-59.33%2.19M
15.17%14.63M
74.89%12.79M
71.44%9.39M
50.97%5.37M
Cash received relating to other operating activities
-63.96%1.42M
188.79%623.41K
39.05%8.51M
14.70%5.93M
11.39%3.93M
-89.54%215.87K
-35.41%6.12M
-42.51%5.17M
-45.00%3.53M
-15.06%2.06M
Cash inflows from operating activities
30.53%502.6M
33.44%214.93M
-10.04%780.42M
-3.68%608.64M
-14.37%385.06M
-29.83%161.07M
-4.69%867.49M
-7.07%631.87M
1.34%449.68M
13.52%229.54M
Goods services cash paid
35.61%315.19M
46.91%132.34M
1.91%458.61M
12.25%361.69M
3.58%232.43M
-27.37%90.08M
-16.14%450M
-20.42%322.21M
-9.18%224.39M
-2.52%124.02M
Staff behalf paid
7.18%132.07M
4.83%76.78M
-0.12%224.27M
-0.84%172.84M
1.19%123.23M
-5.55%73.24M
4.74%224.55M
3.71%174.31M
3.59%121.77M
11.10%77.55M
All taxes paid
18.41%20.84M
-19.95%8.9M
-19.81%28.01M
-25.69%24.85M
-24.44%17.6M
-1.63%11.12M
-9.90%34.93M
6.88%33.43M
29.64%23.3M
19.70%11.3M
Cash paid relating to other operating activities
29.78%7.05M
59.14%3.87M
-6.89%19.54M
-15.32%7.49M
-22.07%5.44M
-25.08%2.43M
21.78%20.98M
-26.60%8.85M
-8.90%6.98M
-16.98%3.24M
Cash outflows from operating activities
25.47%475.16M
25.45%221.89M
-0.00%730.43M
5.21%566.87M
0.60%378.69M
-18.16%176.87M
-9.48%730.46M
-12.57%538.81M
-3.54%376.44M
2.73%216.11M
Net cash flows from operating activities
331.21%27.44M
55.95%-6.96M
-63.52%49.99M
-55.12%41.77M
-91.31%6.36M
-217.64%-15.8M
32.75%137.03M
46.16%93.06M
36.99%73.24M
264.57%13.43M
Investing cash flow
Cash received from disposal of investments
-26.83%805.3M
-20.55%403.8M
6.70%1.76B
23.75%1.47B
93.23%1.1B
829.20%508.27M
95.87%1.65B
77.23%1.19B
12.30%569.6M
-82.09%54.7M
Cash received from returns on investments
21.60%6.03M
16.30%3.19M
43.78%10.13M
42.87%8.72M
59.42%4.96M
986.50%2.74M
421.91%7.04M
623.57%6.1M
414.97%3.11M
-29.76%252.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.73%82.55K
--102.64K
1,438.49%1.1M
--259.52K
--84K
----
-25.50%71.57K
----
----
----
Cash received relating to other investing activities
----
----
5.79%5.55M
--2.14K
----
--5.55M
871.91%5.25M
----
----
----
Cash inflows from investing activities
-26.62%811.41M
-21.19%407.09M
6.91%1.77B
23.87%1.48B
93.06%1.11B
840.03%516.57M
96.88%1.66B
77.90%1.2B
12.76%572.71M
-82.03%54.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.39%57.63M
-28.59%20.68M
14.95%97.13M
34.20%84.58M
45.31%68.11M
-7.47%28.96M
73.09%84.49M
42.08%63.03M
96.75%46.87M
143.32%31.3M
Cash paid to acquire investments
-5.33%878.9M
62.95%533.9M
-28.31%1.52B
-8.20%1.31B
-2.00%928.36M
-4.92%327.64M
146.88%2.12B
104.84%1.43B
86.43%947.3M
12.74%344.6M
Cash paid relating to other investing activities
----
----
--540K
----
----
----
----
--41.03K
--353.04
----
Cash outflows from investing activities
-6.02%936.53M
55.52%554.58M
-26.63%1.62B
-6.41%1.4B
0.23%996.47M
-5.13%356.6M
140.06%2.21B
101.10%1.49B
86.89%994.18M
18.01%375.9M
Net cash flows from investing activities
-214.55%-125.12M
-192.20%-147.49M
127.74%152.56M
127.51%82.25M
125.91%109.22M
149.84%159.97M
-608.34%-549.88M
-320.37%-299M
-1,652.40%-421.46M
-2,424.25%-320.94M
Financing cash flow
Cash received from capital contributions
--21.37M
----
----
----
----
----
--406.74M
--406.74M
--406.74M
--406.74M
Cash from borrowing
722.25%160.42M
--110.14M
35.06%102.03M
105.20%55.96M
--19.51M
----
7,454.29%75.54M
2,627.16%27.27M
----
----
Cash received relating to other financing activities
-40.35%11.2M
33.70%3.94M
--14.24M
--14.27M
--18.77M
--2.94M
----
----
----
----
Cash inflows from financing activities
404.08%192.99M
3,774.86%114.08M
-75.89%116.27M
-83.82%70.23M
-90.59%38.28M
-99.28%2.94M
48,128.34%482.28M
43,301.21%434.01M
--406.74M
--406.74M
Borrowing repayment
73.01%112.62M
-10.44%26.45M
--105.05M
--90.56M
--65.09M
--29.53M
----
----
----
----
Dividend interest payment
2.09%53.5M
--353.88K
-0.02%54.06M
-0.12%53.67M
0.52%52.41M
----
8,462.41%54.07M
8,587.67%53.73M
9,753.63%52.13M
----
Cash payments relating to other financing activities
203.76%10.86M
--785K
-60.62%14.15M
-76.56%6.13M
-86.32%3.57M
----
4,680.11%35.94M
3,380.25%26.17M
3,499.20%26.13M
--24.54M
Cash outflows from financing activities
46.18%176.98M
-6.58%27.59M
92.50%173.27M
88.18%150.36M
54.70%121.07M
20.32%29.53M
166.11%90.01M
151.16%79.9M
244.83%78.26M
7,561.29%24.54M
Net cash flows from financing activities
119.34%16.01M
425.28%86.49M
-114.53%-57M
-122.63%-80.12M
-125.20%-82.79M
-106.96%-26.59M
1,295.05%392.27M
1,249.27%354.11M
1,547.25%328.48M
119,396.67%382.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.58%-463.95K
-20.54%-332.96K
24.13%1.78M
62.97%1.39M
298.61%1.81M
-4,807.89%-276.21K
1,167.68%1.43M
547.53%852.79K
398.36%454.96K
95.83%-5.63K
Net increase in cash and cash equivalents
-337.30%-82.13M
-158.22%-68.3M
869.59%147.34M
-69.62%45.28M
279.44%34.61M
57.08%117.3M
-159.79%-19.14M
487.47%149.03M
-393.82%-19.29M
450.08%74.68M
Add:Begin period cash and cash equivalents
326.66%192.44M
326.92%192.56M
-29.80%45.1M
-21.16%50.66M
-29.80%45.1M
-29.80%45.1M
-10.29%64.25M
-10.29%64.25M
-10.29%64.25M
-10.29%64.25M
End period cash equivalent
38.38%110.31M
-23.49%124.27M
326.66%192.44M
-55.02%95.94M
77.30%79.72M
16.90%162.41M
-29.80%45.1M
543.23%213.28M
-42.49%44.96M
176.27%138.93M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 32.64%499.73M35.06%214.31M-9.65%765.01M-2.58%598.09M-13.74%376.77M-28.56%158.67M-4.65%846.74M-7.50%613.91M1.14%436.76M13.19%222.11M
Refunds of taxes and levies -66.86%1.44M-----52.85%6.9M-63.85%4.62M-53.60%4.36M-59.33%2.19M15.17%14.63M74.89%12.79M71.44%9.39M50.97%5.37M
Cash received relating to other operating activities -63.96%1.42M188.79%623.41K39.05%8.51M14.70%5.93M11.39%3.93M-89.54%215.87K-35.41%6.12M-42.51%5.17M-45.00%3.53M-15.06%2.06M
Cash inflows from operating activities 30.53%502.6M33.44%214.93M-10.04%780.42M-3.68%608.64M-14.37%385.06M-29.83%161.07M-4.69%867.49M-7.07%631.87M1.34%449.68M13.52%229.54M
Goods services cash paid 35.61%315.19M46.91%132.34M1.91%458.61M12.25%361.69M3.58%232.43M-27.37%90.08M-16.14%450M-20.42%322.21M-9.18%224.39M-2.52%124.02M
Staff behalf paid 7.18%132.07M4.83%76.78M-0.12%224.27M-0.84%172.84M1.19%123.23M-5.55%73.24M4.74%224.55M3.71%174.31M3.59%121.77M11.10%77.55M
All taxes paid 18.41%20.84M-19.95%8.9M-19.81%28.01M-25.69%24.85M-24.44%17.6M-1.63%11.12M-9.90%34.93M6.88%33.43M29.64%23.3M19.70%11.3M
Cash paid relating to other operating activities 29.78%7.05M59.14%3.87M-6.89%19.54M-15.32%7.49M-22.07%5.44M-25.08%2.43M21.78%20.98M-26.60%8.85M-8.90%6.98M-16.98%3.24M
Cash outflows from operating activities 25.47%475.16M25.45%221.89M-0.00%730.43M5.21%566.87M0.60%378.69M-18.16%176.87M-9.48%730.46M-12.57%538.81M-3.54%376.44M2.73%216.11M
Net cash flows from operating activities 331.21%27.44M55.95%-6.96M-63.52%49.99M-55.12%41.77M-91.31%6.36M-217.64%-15.8M32.75%137.03M46.16%93.06M36.99%73.24M264.57%13.43M
Investing cash flow
Cash received from disposal of investments -26.83%805.3M-20.55%403.8M6.70%1.76B23.75%1.47B93.23%1.1B829.20%508.27M95.87%1.65B77.23%1.19B12.30%569.6M-82.09%54.7M
Cash received from returns on investments 21.60%6.03M16.30%3.19M43.78%10.13M42.87%8.72M59.42%4.96M986.50%2.74M421.91%7.04M623.57%6.1M414.97%3.11M-29.76%252.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.73%82.55K--102.64K1,438.49%1.1M--259.52K--84K-----25.50%71.57K------------
Cash received relating to other investing activities --------5.79%5.55M--2.14K------5.55M871.91%5.25M------------
Cash inflows from investing activities -26.62%811.41M-21.19%407.09M6.91%1.77B23.87%1.48B93.06%1.11B840.03%516.57M96.88%1.66B77.90%1.2B12.76%572.71M-82.03%54.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.39%57.63M-28.59%20.68M14.95%97.13M34.20%84.58M45.31%68.11M-7.47%28.96M73.09%84.49M42.08%63.03M96.75%46.87M143.32%31.3M
Cash paid to acquire investments -5.33%878.9M62.95%533.9M-28.31%1.52B-8.20%1.31B-2.00%928.36M-4.92%327.64M146.88%2.12B104.84%1.43B86.43%947.3M12.74%344.6M
Cash paid relating to other investing activities ----------540K------------------41.03K--353.04----
Cash outflows from investing activities -6.02%936.53M55.52%554.58M-26.63%1.62B-6.41%1.4B0.23%996.47M-5.13%356.6M140.06%2.21B101.10%1.49B86.89%994.18M18.01%375.9M
Net cash flows from investing activities -214.55%-125.12M-192.20%-147.49M127.74%152.56M127.51%82.25M125.91%109.22M149.84%159.97M-608.34%-549.88M-320.37%-299M-1,652.40%-421.46M-2,424.25%-320.94M
Financing cash flow
Cash received from capital contributions --21.37M----------------------406.74M--406.74M--406.74M--406.74M
Cash from borrowing 722.25%160.42M--110.14M35.06%102.03M105.20%55.96M--19.51M----7,454.29%75.54M2,627.16%27.27M--------
Cash received relating to other financing activities -40.35%11.2M33.70%3.94M--14.24M--14.27M--18.77M--2.94M----------------
Cash inflows from financing activities 404.08%192.99M3,774.86%114.08M-75.89%116.27M-83.82%70.23M-90.59%38.28M-99.28%2.94M48,128.34%482.28M43,301.21%434.01M--406.74M--406.74M
Borrowing repayment 73.01%112.62M-10.44%26.45M--105.05M--90.56M--65.09M--29.53M----------------
Dividend interest payment 2.09%53.5M--353.88K-0.02%54.06M-0.12%53.67M0.52%52.41M----8,462.41%54.07M8,587.67%53.73M9,753.63%52.13M----
Cash payments relating to other financing activities 203.76%10.86M--785K-60.62%14.15M-76.56%6.13M-86.32%3.57M----4,680.11%35.94M3,380.25%26.17M3,499.20%26.13M--24.54M
Cash outflows from financing activities 46.18%176.98M-6.58%27.59M92.50%173.27M88.18%150.36M54.70%121.07M20.32%29.53M166.11%90.01M151.16%79.9M244.83%78.26M7,561.29%24.54M
Net cash flows from financing activities 119.34%16.01M425.28%86.49M-114.53%-57M-122.63%-80.12M-125.20%-82.79M-106.96%-26.59M1,295.05%392.27M1,249.27%354.11M1,547.25%328.48M119,396.67%382.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.58%-463.95K-20.54%-332.96K24.13%1.78M62.97%1.39M298.61%1.81M-4,807.89%-276.21K1,167.68%1.43M547.53%852.79K398.36%454.96K95.83%-5.63K
Net increase in cash and cash equivalents -337.30%-82.13M-158.22%-68.3M869.59%147.34M-69.62%45.28M279.44%34.61M57.08%117.3M-159.79%-19.14M487.47%149.03M-393.82%-19.29M450.08%74.68M
Add:Begin period cash and cash equivalents 326.66%192.44M326.92%192.56M-29.80%45.1M-21.16%50.66M-29.80%45.1M-29.80%45.1M-10.29%64.25M-10.29%64.25M-10.29%64.25M-10.29%64.25M
End period cash equivalent 38.38%110.31M-23.49%124.27M326.66%192.44M-55.02%95.94M77.30%79.72M16.90%162.41M-29.80%45.1M543.23%213.28M-42.49%44.96M176.27%138.93M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data