CN Stock MarketDetailed Quotes

200726 Lu Thai Textile

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  • 4.20
  • -0.01-0.24%
Not Open Jul 17 15:00 CST
3.43BMarket Cap8.40P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
7.21%4.88B
Refunds of taxes and levies
-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
12.02%118.98M
Cash received relating to other operating activities
-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
-16.60%99.76M
Cash inflows from operating activities
-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
6.72%5.1B
Goods services cash paid
-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
29.09%3.08B
Staff behalf paid
-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
-3.39%1.39B
All taxes paid
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
-3.96%139.25M
Cash paid relating to other operating activities
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
-34.27%138.43M
Cash outflows from operating activities
-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
13.54%4.75B
Net cash flows from operating activities
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
-41.35%348.14M
Investing cash flow
Cash received from disposal of investments
-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
186.60%1.32B
Cash received from returns on investments
-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
----
-72.22%41.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-95.47%4.65M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
25.10%95.86M
Cash received relating to other investing activities
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
57.95%98.29M
Cash inflows from investing activities
-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
83.26%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-25.78%430.59M
Cash paid to acquire investments
-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
----
-27.69%760.87M
Cash paid relating to other investing activities
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
5,129.21%339.04M
Cash outflows from investing activities
-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
-6.61%1.53B
Net cash flows from investing activities
-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
103.61%28.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-76.18%19.09M
-76.26%19.09M
-75.12%20M
--20.78M
60.25%80.12M
Cash from borrowing
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
-52.00%1.63B
Cash received relating to other financing activities
----
--98.8K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-52.76%1.71B
Borrowing repayment
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
-46.24%1.36B
Dividend interest payment
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
-57.61%84.5M
Cash payments relating to other financing activities
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
-60.16%63.82M
Cash outflows from financing activities
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
-47.80%1.51B
Net cash flows from financing activities
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
-72.29%203.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
69.37%-6.45M
Net increase in cash and cash equivalents
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
10.72%573.48M
Add:Begin period cash and cash equivalents
-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
58.96%1.4B
End period cash equivalent
-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
41.06%1.97B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%1.48B7.21%4.88B
Refunds of taxes and levies -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%38.22M12.02%118.98M
Cash received relating to other operating activities -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-16.60%99.76M
Cash inflows from operating activities -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%1.53B6.72%5.1B
Goods services cash paid -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%1.02B29.09%3.08B
Staff behalf paid -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-3.39%1.39B
All taxes paid 10.06%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-3.96%139.25M
Cash paid relating to other operating activities 38.38%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-34.27%138.43M
Cash outflows from operating activities -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%1.54B13.54%4.75B
Net cash flows from operating activities 353.87%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-41.35%348.14M
Investing cash flow
Cash received from disposal of investments -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%13.32M186.60%1.32B
Cash received from returns on investments -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-----72.22%41.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9.27%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-95.47%4.65M
Net cash received from disposal of subsidiaries and other business units ------------------------------------25.10%95.86M
Cash received relating to other investing activities 214.30%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%12.61M57.95%98.29M
Cash inflows from investing activities -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%30.44M83.26%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-25.78%430.59M
Cash paid to acquire investments -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-----27.69%760.87M
Cash paid relating to other investing activities 413.52%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%108.59K5,129.21%339.04M
Cash outflows from investing activities -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-6.61%1.53B
Net cash flows from investing activities -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%-55.33M103.61%28.48M
Financing cash flow
Cash received from capital contributions ---------------------76.18%19.09M-76.26%19.09M-75.12%20M--20.78M60.25%80.12M
Cash from borrowing 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%1.15B20.68%1.02B-5.28%419.67M-52.00%1.63B
Cash received relating to other financing activities ------98.8K--------------------------------
Cash inflows from financing activities 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%1.17B12.34%1.04B-0.59%440.45M-52.76%1.71B
Borrowing repayment 233.30%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-46.24%1.36B
Dividend interest payment 47.73%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-57.61%84.5M
Cash payments relating to other financing activities 792.92%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-60.16%63.82M
Cash outflows from financing activities 243.16%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-47.80%1.51B
Net cash flows from financing activities 235.37%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-72.29%203.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.27%-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%-3.56M69.37%-6.45M
Net increase in cash and cash equivalents 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%-176.2M10.72%573.48M
Add:Begin period cash and cash equivalents -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%1.97B58.96%1.4B
End period cash equivalent -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%1.79B41.06%1.97B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------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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