CN Stock MarketDetailed Quotes

200726 Lu Thai Textile

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  • 4.42
  • +0.03+0.68%
Market Closed Nov 18 15:00 CST
3.61BMarket Cap8.97P/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
(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
4.12%4.25B
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
Refunds of taxes and levies
-48.69%57.42M
-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
Cash received relating to other operating activities
-66.46%29.61M
-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
Cash inflows from operating activities
1.29%4.34B
-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
Goods services cash paid
-19.46%2.15B
-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
Staff behalf paid
-3.06%1.18B
-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
All taxes paid
21.66%119.63M
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
Cash paid relating to other operating activities
-7.11%122.75M
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
Cash outflows from operating activities
-13.23%3.58B
-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
Net cash flows from operating activities
373.73%761.09M
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
Investing cash flow
Cash received from disposal of investments
-65.58%838.06M
-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
Cash received from returns on investments
-93.34%1.88M
-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
-86.16%802.83K
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
Cash received relating to other investing activities
-41.07%50.11M
-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
Cash inflows from investing activities
-65.12%890.85M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.26%189.19M
-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
Cash paid to acquire investments
-67.12%969.03M
-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
1,050.48%207.38M
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
Cash outflows from investing activities
-61.10%1.37B
-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
Net cash flows from investing activities
50.35%-474.74M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-76.18%19.09M
-76.26%19.09M
-75.12%20M
Cash from borrowing
67.57%1.67B
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
Cash received relating to other financing activities
----
----
----
--98.8K
----
----
----
----
----
----
Cash inflows from financing activities
67.57%1.67B
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
Borrowing repayment
33.02%1.27B
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
Dividend interest payment
47.93%159.44M
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
Cash payments relating to other financing activities
-54.62%50.53M
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
Cash outflows from financing activities
26.08%1.48B
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
Net cash flows from financing activities
209.24%192.32M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.43%-2.82M
-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
Net increase in cash and cash equivalents
149.56%475.84M
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
Add:Begin period cash and cash equivalents
-25.74%1.35B
-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
End period cash equivalent
112.03%1.83B
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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 4.12%4.25B2.17%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%3.08B
Refunds of taxes and levies -48.69%57.42M-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%118.82M
Cash received relating to other operating activities -66.46%29.61M-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
Cash inflows from operating activities 1.29%4.34B-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%3.22B
Goods services cash paid -19.46%2.15B-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%2.13B
Staff behalf paid -3.06%1.18B-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%821.33M
All taxes paid 21.66%119.63M31.73%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
Cash paid relating to other operating activities -7.11%122.75M8.20%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
Cash outflows from operating activities -13.23%3.58B-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%3.1B
Net cash flows from operating activities 373.73%761.09M203.76%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%117.48M
Investing cash flow
Cash received from disposal of investments -65.58%838.06M-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
Cash received from returns on investments -93.34%1.88M-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 -86.16%802.83K179.07%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%6.65M
Cash received relating to other investing activities -41.07%50.11M-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%32.61M
Cash inflows from investing activities -65.12%890.85M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.26%189.19M-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
Cash paid to acquire investments -67.12%969.03M-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 1,050.48%207.38M4,711.99%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
Cash outflows from investing activities -61.10%1.37B-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
Net cash flows from investing activities 50.35%-474.74M52.28%-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
Financing cash flow
Cash received from capital contributions -----------------------------76.18%19.09M-76.26%19.09M-75.12%20M
Cash from borrowing 67.57%1.67B122.28%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
Cash received relating to other financing activities --------------98.8K------------------------
Cash inflows from financing activities 67.57%1.67B122.28%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
Borrowing repayment 33.02%1.27B120.96%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%793.71M
Dividend interest payment 47.93%159.44M32.32%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%89.2M
Cash payments relating to other financing activities -54.62%50.53M395.97%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
Cash outflows from financing activities 26.08%1.48B107.20%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%901.13M
Net cash flows from financing activities 209.24%192.32M279.84%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.43%-2.82M-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
Net increase in cash and cash equivalents 149.56%475.84M155.82%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
Add:Begin period cash and cash equivalents -25.74%1.35B-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%1.97B
End period cash equivalent 112.03%1.83B28.01%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
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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
CN
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Symbol
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