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002394 Jiangsu Lianfa Textile

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  • 8.15
  • +0.25+3.16%
Not Open Nov 29 15:00 CST
2.64BMarket Cap19.31P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
4.11%3.58B
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
Refunds of taxes and levies
-22.97%46.76M
-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
Cash received relating to other operating activities
-12.76%81.64M
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
Cash inflows from operating activities
3.22%3.71B
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
Goods services cash paid
-4.08%2.32B
-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
Staff behalf paid
7.22%620.62M
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
All taxes paid
10.97%120.63M
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
Cash paid relating to other operating activities
-12.19%107.54M
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
Cash outflows from operating activities
-1.85%3.17B
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
Net cash flows from operating activities
48.45%537.06M
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
Investing cash flow
Cash received from disposal of investments
9.40%4.4B
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
Cash received from returns on investments
-99.38%49.98K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.37%1.14M
-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
Cash received relating to other investing activities
--0
----
----
----
----
----
--2.49M
--455.78K
----
----
Cash inflows from investing activities
8.98%4.4B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.68%130.8M
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
Cash paid to acquire investments
6.93%4.32B
-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
Cash outflows from investing activities
6.35%4.45B
-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
Net cash flows from investing activities
65.42%-51.24M
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
Financing cash flow
Cash received from capital contributions
----
----
----
36.55%30.04M
150.00%30M
150.00%30M
900.00%30M
--22M
--12M
--12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
36.55%30.04M
----
----
----
--22M
----
----
Cash from borrowing
-3.83%854.65M
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
Cash received relating to other financing activities
44.35%15.67M
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
Cash inflows from financing activities
-6.37%870.32M
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
Borrowing repayment
42.01%1.1B
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
Dividend interest payment
13.83%25.11M
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
Cash payments relating to other financing activities
475.31%29.44M
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
Cash outflows from financing activities
43.99%1.16B
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
Net cash flows from financing activities
-326.19%-286.09M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.09%-1.66M
-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
Net increase in cash and cash equivalents
-42.56%198.07M
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
Add:Begin period cash and cash equivalents
17.52%468M
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
End period cash equivalent
-10.36%666.06M
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
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 4.11%3.58B9.30%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%2.02B
Refunds of taxes and levies -22.97%46.76M-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%92.26M
Cash received relating to other operating activities -12.76%81.64M11.50%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%43.28M
Cash inflows from operating activities 3.22%3.71B8.60%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%2.16B
Goods services cash paid -4.08%2.32B-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%1.44B
Staff behalf paid 7.22%620.62M10.24%436.9M1.57%214.03M8.51%757.79M9.73%578.82M6.63%396.3M3.43%210.71M6.58%698.37M8.65%527.49M14.39%371.66M
All taxes paid 10.97%120.63M15.82%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
Cash paid relating to other operating activities -12.19%107.54M26.39%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%70.28M
Cash outflows from operating activities -1.85%3.17B2.88%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%1.92B
Net cash flows from operating activities 48.45%537.06M98.31%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%235.68M
Investing cash flow
Cash received from disposal of investments 9.40%4.4B3.84%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
Cash received from returns on investments -99.38%49.98K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.37%1.14M-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%794.27K
Cash received relating to other investing activities --0----------------------2.49M--455.78K--------
Cash inflows from investing activities 8.98%4.4B3.48%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.68%130.8M1.40%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%321.56M
Cash paid to acquire investments 6.93%4.32B-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
Cash outflows from investing activities 6.35%4.45B-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
Net cash flows from investing activities 65.42%-51.24M209.80%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
Financing cash flow
Cash received from capital contributions ------------36.55%30.04M150.00%30M150.00%30M900.00%30M--22M--12M--12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------36.55%30.04M--------------22M--------
Cash from borrowing -3.83%854.65M87.03%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%235.05M
Cash received relating to other financing activities 44.35%15.67M43.46%15.57M----300.39%13.44M223.42%10.85M223.43%10.85M-----33.44%3.36M138.02%3.36M413.40%3.36M
Cash inflows from financing activities -6.37%870.32M72.20%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%250.41M
Borrowing repayment 42.01%1.1B143.50%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%161.02M
Dividend interest payment 13.83%25.11M17.45%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%15.17M
Cash payments relating to other financing activities 475.31%29.44M655.19%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
Cash outflows from financing activities 43.99%1.16B141.46%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%204.9M
Net cash flows from financing activities -326.19%-286.09M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.09%-1.66M-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%12.11M
Net increase in cash and cash equivalents -42.56%198.07M311.32%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
Add:Begin period cash and cash equivalents 17.52%468M17.52%468M14.41%468M4.41%398.22M4.41%398.22M4.41%398.22M6.38%409.07M65.21%381.39M62.81%381.39M62.81%381.39M
End period cash equivalent -10.36%666.06M54.00%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
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

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Price Target

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Heat List
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