CN Stock MarketDetailed Quotes

002394 Jiangsu Lianfa Textile

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  • 5.87
  • -0.08-1.34%
Market Closed Aug 27 15:00 CST
1.90BMarket Cap22.32P/E (TTM)

Jiangsu Lianfa 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
9.30%2.53B
13.54%1.21B
-0.68%3.97B
7.59%3.44B
14.35%2.31B
-13.48%1.06B
13.37%4B
6.11%3.19B
7.79%2.02B
26.86%1.23B
Refunds of taxes and levies
-28.90%33.59M
-33.32%19.24M
-42.73%81.67M
-45.50%60.7M
-48.79%47.24M
-34.02%28.86M
10.22%142.6M
28.73%111.38M
65.68%92.26M
72.00%43.74M
Cash received relating to other operating activities
11.50%62.22M
-58.92%13.17M
-34.51%91.93M
1.19%93.58M
28.92%55.8M
24.69%32.05M
48.15%140.37M
95.23%92.48M
16.08%43.28M
32.36%25.7M
Cash inflows from operating activities
8.60%2.62B
10.27%1.24B
-3.19%4.14B
5.68%3.59B
11.95%2.42B
-13.42%1.13B
14.14%4.28B
8.08%3.4B
9.58%2.16B
28.10%1.3B
Goods services cash paid
-0.14%1.74B
-11.64%825.06M
12.70%3.3B
7.75%2.42B
21.09%1.74B
5.20%933.73M
0.97%2.93B
-0.85%2.25B
6.34%1.44B
22.95%887.54M
Staff behalf paid
10.24%436.9M
1.57%214.03M
8.51%757.79M
9.73%578.82M
6.63%396.3M
3.43%210.71M
6.58%698.37M
8.65%527.49M
14.39%371.66M
15.49%203.71M
All taxes paid
15.82%85.06M
-3.02%36.28M
45.88%147.95M
43.64%108.7M
76.46%73.44M
113.13%37.4M
-16.13%101.42M
-21.35%75.68M
-35.94%41.62M
-48.97%17.55M
Cash paid relating to other operating activities
26.39%74.35M
-31.97%32.04M
37.68%138.22M
8.53%122.47M
-16.29%58.83M
-16.32%47.11M
-8.92%100.39M
-22.66%112.85M
-21.15%70.28M
30.44%56.29M
Cash outflows from operating activities
2.88%2.34B
-9.89%1.11B
13.47%4.35B
9.05%3.23B
18.13%2.27B
5.48%1.23B
1.10%3.83B
-1.03%2.96B
4.93%1.92B
19.40%1.17B
Net cash flows from operating activities
98.31%287.6M
229.80%133.96M
-144.50%-200.92M
-17.21%361.78M
-38.47%145.02M
-176.38%-103.2M
1,321.04%451.54M
187.36%436.96M
71.71%235.68M
244.51%135.12M
Investing cash flow
Cash received from disposal of investments
3.84%2.76B
9.13%1.22B
-24.29%5.12B
-23.43%4.02B
-32.10%2.66B
-44.19%1.11B
-42.50%6.77B
-39.12%5.25B
-24.98%3.91B
-10.51%2B
Cash received from returns on investments
-98.56%49.98K
-56.59%4.5M
-74.48%18.29M
-69.56%8.03M
-56.31%3.47M
-3.54%10.37M
-29.36%71.67M
-66.74%26.38M
-87.88%7.94M
-63.26%10.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.26%990.89K
-15.94%373.41K
1,101.50%13.92M
246.68%8.4M
746.61%6.72M
101.37%444.25K
-36.47%1.16M
520.45%2.42M
269.29%794.27K
69.98%220.61K
Cash received relating to other investing activities
----
----
----
----
----
--2.49M
--455.78K
----
----
----
Cash inflows from investing activities
3.48%2.76B
8.28%1.22B
-24.63%5.16B
-23.54%4.04B
-31.99%2.67B
-43.83%1.13B
-42.38%6.84B
-39.35%5.28B
-25.75%3.92B
-11.19%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.40%86.59M
-39.23%41.34M
-64.38%195.18M
-66.46%144.82M
-73.44%85.4M
-59.47%68.02M
108.29%548.02M
165.29%431.79M
503.94%321.56M
703.32%167.81M
Cash paid to acquire investments
-6.72%2.53B
-6.07%971.13M
-30.33%4.85B
-27.35%4.04B
-29.43%2.71B
-47.96%1.03B
-39.22%6.96B
-33.91%5.56B
-17.91%3.84B
-8.06%1.99B
Cash outflows from investing activities
-6.48%2.62B
-8.11%1.01B
-32.82%5.05B
-30.17%4.19B
-32.83%2.8B
-48.86%1.1B
-35.91%7.51B
-30.14%6B
-12.04%4.17B
-1.25%2.15B
Net cash flows from investing activities
209.80%143.46M
719.52%208.1M
116.55%110.78M
79.23%-148.2M
46.41%-130.66M
117.22%25.39M
-532.92%-669.32M
-661.48%-713.41M
-144.66%-243.81M
-288.59%-147.49M
Financing cash flow
Cash received from capital contributions
----
----
36.55%30.04M
150.00%30M
150.00%30M
900.00%30M
--22M
--12M
--12M
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
36.55%30.04M
----
----
----
--22M
----
----
----
Cash from borrowing
87.03%690.47M
-12.46%289.5M
85.26%1.4B
56.92%888.72M
57.06%369.17M
154.28%330.69M
6.79%758.21M
-17.92%566.36M
23.71%235.05M
30.05%130.05M
Cash received relating to other financing activities
43.46%15.57M
----
300.39%13.44M
223.42%10.85M
223.43%10.85M
----
-33.44%3.36M
138.02%3.36M
413.40%3.36M
--147.2K
Cash inflows from financing activities
72.20%706.04M
-19.74%289.5M
84.81%1.45B
59.80%929.57M
63.74%410.02M
170.79%360.69M
9.58%783.57M
-15.86%581.72M
31.34%250.41M
33.20%133.2M
Borrowing repayment
143.50%872.56M
194.43%334.83M
101.82%981.83M
249.17%775.92M
122.55%358.35M
26.05%113.72M
-8.06%486.5M
-49.52%222.22M
14.87%161.02M
53,543.18%90.22M
Dividend interest payment
17.45%17.7M
47.60%11.28M
1,024.65%289.85M
1.37%22.06M
-0.68%15.07M
14.06%7.64M
-78.19%25.77M
-81.38%21.76M
-86.15%15.17M
59.46%6.7M
Cash payments relating to other financing activities
655.19%16.74M
--467.76K
-58.42%18.35M
-82.55%5.12M
-92.28%2.22M
----
37.18%44.12M
38.44%29.33M
35.51%28.71M
--2M
Cash outflows from financing activities
141.46%906.99M
185.57%346.58M
131.86%1.29B
193.84%803.09M
83.32%375.63M
22.69%121.36M
-18.11%556.39M
-52.73%273.31M
-24.36%204.9M
2,163.01%98.92M
Net cash flows from financing activities
-684.28%-200.95M
-123.85%-57.08M
-30.41%158.1M
-58.99%126.48M
-24.42%34.39M
598.21%239.33M
538.64%227.18M
172.48%308.41M
156.72%45.5M
-64.16%34.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.73%2.1M
-57.38%1.43M
-75.58%1.81M
-79.57%4.73M
-36.45%7.7M
20.73%3.34M
378.36%7.43M
9,715.47%23.16M
1,374.32%12.11M
555.70%2.77M
Net increase in cash and cash equivalents
311.32%232.21M
73.73%286.4M
314.64%69.78M
525.43%344.79M
14.08%56.45M
568.10%164.86M
-88.82%16.83M
-85.96%55.13M
-91.78%49.49M
-88.39%24.68M
Add:Begin period cash and cash equivalents
17.52%468M
14.41%468M
4.41%398.22M
4.41%398.22M
4.41%398.22M
6.38%409.07M
65.21%381.39M
62.81%381.39M
62.81%381.39M
64.15%384.54M
End period cash equivalent
54.00%700.21M
31.45%754.4M
17.52%468M
70.21%743.01M
5.52%454.67M
40.25%573.93M
4.41%398.22M
-30.36%436.52M
-48.48%430.87M
-8.39%409.22M
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)
--
--
--
(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 9.30%2.53B13.54%1.21B-0.68%3.97B7.59%3.44B14.35%2.31B-13.48%1.06B13.37%4B6.11%3.19B7.79%2.02B26.86%1.23B
Refunds of taxes and levies -28.90%33.59M-33.32%19.24M-42.73%81.67M-45.50%60.7M-48.79%47.24M-34.02%28.86M10.22%142.6M28.73%111.38M65.68%92.26M72.00%43.74M
Cash received relating to other operating activities 11.50%62.22M-58.92%13.17M-34.51%91.93M1.19%93.58M28.92%55.8M24.69%32.05M48.15%140.37M95.23%92.48M16.08%43.28M32.36%25.7M
Cash inflows from operating activities 8.60%2.62B10.27%1.24B-3.19%4.14B5.68%3.59B11.95%2.42B-13.42%1.13B14.14%4.28B8.08%3.4B9.58%2.16B28.10%1.3B
Goods services cash paid -0.14%1.74B-11.64%825.06M12.70%3.3B7.75%2.42B21.09%1.74B5.20%933.73M0.97%2.93B-0.85%2.25B6.34%1.44B22.95%887.54M
Staff behalf paid 10.24%436.9M1.57%214.03M8.51%757.79M9.73%578.82M6.63%396.3M3.43%210.71M6.58%698.37M8.65%527.49M14.39%371.66M15.49%203.71M
All taxes paid 15.82%85.06M-3.02%36.28M45.88%147.95M43.64%108.7M76.46%73.44M113.13%37.4M-16.13%101.42M-21.35%75.68M-35.94%41.62M-48.97%17.55M
Cash paid relating to other operating activities 26.39%74.35M-31.97%32.04M37.68%138.22M8.53%122.47M-16.29%58.83M-16.32%47.11M-8.92%100.39M-22.66%112.85M-21.15%70.28M30.44%56.29M
Cash outflows from operating activities 2.88%2.34B-9.89%1.11B13.47%4.35B9.05%3.23B18.13%2.27B5.48%1.23B1.10%3.83B-1.03%2.96B4.93%1.92B19.40%1.17B
Net cash flows from operating activities 98.31%287.6M229.80%133.96M-144.50%-200.92M-17.21%361.78M-38.47%145.02M-176.38%-103.2M1,321.04%451.54M187.36%436.96M71.71%235.68M244.51%135.12M
Investing cash flow
Cash received from disposal of investments 3.84%2.76B9.13%1.22B-24.29%5.12B-23.43%4.02B-32.10%2.66B-44.19%1.11B-42.50%6.77B-39.12%5.25B-24.98%3.91B-10.51%2B
Cash received from returns on investments -98.56%49.98K-56.59%4.5M-74.48%18.29M-69.56%8.03M-56.31%3.47M-3.54%10.37M-29.36%71.67M-66.74%26.38M-87.88%7.94M-63.26%10.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.26%990.89K-15.94%373.41K1,101.50%13.92M246.68%8.4M746.61%6.72M101.37%444.25K-36.47%1.16M520.45%2.42M269.29%794.27K69.98%220.61K
Cash received relating to other investing activities ----------------------2.49M--455.78K------------
Cash inflows from investing activities 3.48%2.76B8.28%1.22B-24.63%5.16B-23.54%4.04B-31.99%2.67B-43.83%1.13B-42.38%6.84B-39.35%5.28B-25.75%3.92B-11.19%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.40%86.59M-39.23%41.34M-64.38%195.18M-66.46%144.82M-73.44%85.4M-59.47%68.02M108.29%548.02M165.29%431.79M503.94%321.56M703.32%167.81M
Cash paid to acquire investments -6.72%2.53B-6.07%971.13M-30.33%4.85B-27.35%4.04B-29.43%2.71B-47.96%1.03B-39.22%6.96B-33.91%5.56B-17.91%3.84B-8.06%1.99B
Cash outflows from investing activities -6.48%2.62B-8.11%1.01B-32.82%5.05B-30.17%4.19B-32.83%2.8B-48.86%1.1B-35.91%7.51B-30.14%6B-12.04%4.17B-1.25%2.15B
Net cash flows from investing activities 209.80%143.46M719.52%208.1M116.55%110.78M79.23%-148.2M46.41%-130.66M117.22%25.39M-532.92%-669.32M-661.48%-713.41M-144.66%-243.81M-288.59%-147.49M
Financing cash flow
Cash received from capital contributions --------36.55%30.04M150.00%30M150.00%30M900.00%30M--22M--12M--12M--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------36.55%30.04M--------------22M------------
Cash from borrowing 87.03%690.47M-12.46%289.5M85.26%1.4B56.92%888.72M57.06%369.17M154.28%330.69M6.79%758.21M-17.92%566.36M23.71%235.05M30.05%130.05M
Cash received relating to other financing activities 43.46%15.57M----300.39%13.44M223.42%10.85M223.43%10.85M-----33.44%3.36M138.02%3.36M413.40%3.36M--147.2K
Cash inflows from financing activities 72.20%706.04M-19.74%289.5M84.81%1.45B59.80%929.57M63.74%410.02M170.79%360.69M9.58%783.57M-15.86%581.72M31.34%250.41M33.20%133.2M
Borrowing repayment 143.50%872.56M194.43%334.83M101.82%981.83M249.17%775.92M122.55%358.35M26.05%113.72M-8.06%486.5M-49.52%222.22M14.87%161.02M53,543.18%90.22M
Dividend interest payment 17.45%17.7M47.60%11.28M1,024.65%289.85M1.37%22.06M-0.68%15.07M14.06%7.64M-78.19%25.77M-81.38%21.76M-86.15%15.17M59.46%6.7M
Cash payments relating to other financing activities 655.19%16.74M--467.76K-58.42%18.35M-82.55%5.12M-92.28%2.22M----37.18%44.12M38.44%29.33M35.51%28.71M--2M
Cash outflows from financing activities 141.46%906.99M185.57%346.58M131.86%1.29B193.84%803.09M83.32%375.63M22.69%121.36M-18.11%556.39M-52.73%273.31M-24.36%204.9M2,163.01%98.92M
Net cash flows from financing activities -684.28%-200.95M-123.85%-57.08M-30.41%158.1M-58.99%126.48M-24.42%34.39M598.21%239.33M538.64%227.18M172.48%308.41M156.72%45.5M-64.16%34.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.73%2.1M-57.38%1.43M-75.58%1.81M-79.57%4.73M-36.45%7.7M20.73%3.34M378.36%7.43M9,715.47%23.16M1,374.32%12.11M555.70%2.77M
Net increase in cash and cash equivalents 311.32%232.21M73.73%286.4M314.64%69.78M525.43%344.79M14.08%56.45M568.10%164.86M-88.82%16.83M-85.96%55.13M-91.78%49.49M-88.39%24.68M
Add:Begin period cash and cash equivalents 17.52%468M14.41%468M4.41%398.22M4.41%398.22M4.41%398.22M6.38%409.07M65.21%381.39M62.81%381.39M62.81%381.39M64.15%384.54M
End period cash equivalent 54.00%700.21M31.45%754.4M17.52%468M70.21%743.01M5.52%454.67M40.25%573.93M4.41%398.22M-30.36%436.52M-48.48%430.87M-8.39%409.22M
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.

Analysis

Analyst Rating

No Data

Price Target

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