CN Stock MarketDetailed Quotes

600790 Zhejiang China Light&textile Industrial City Group

Watchlist

3.54
-0.06-1.67%

Market Closed Jan 9 15:00 CST

5.19BMarket Cap26.82P/E (TTM)

Zhejiang China Light&textile Industrial City Group Key Stats

Cash Flow

All

YOY

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(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

161.11%970.31M

174.34%787.28M

3.07%82.35M

-28.55%607.53M

-54.96%371.61M

-55.10%286.97M

-19.95%79.9M

45.30%850.32M

120.58%825.09M

110.80%639.14M

Refunds of taxes and levies

382.27%47.27K

--37.8K

-99.96%10.64K

4,467.20%66.03M

-99.95%9.8K

----

73,224.57%26.95M

10.76%1.45M

2,585.67%21.45M

246.68%2.63M

Cash received relating to other operating activities

-0.56%38.03M

-5.09%21.47M

17.54%20.23M

-5.85%44.49M

-40.78%38.25M

6.60%22.62M

-13.37%17.22M

-45.39%47.25M

31.80%64.58M

-49.42%21.22M

Cash inflows from operating activities

146.03%1.01B

161.24%808.79M

-17.31%102.6M

-20.13%718.05M

-55.01%409.87M

-53.30%309.59M

3.63%124.07M

33.57%899.02M

114.96%911.12M

91.67%662.99M

Goods services cash paid

104.59%179.77M

8.64%63.56M

-38.11%29.79M

9.31%79.67M

-34.09%87.87M

-18.50%58.5M

24.66%48.14M

-39.08%72.88M

46.61%133.32M

24.83%71.78M

Staff behalf paid

21.57%211.85M

14.82%142.84M

49.86%85.98M

39.69%231.89M

74.74%174.25M

69.94%124.4M

18.19%57.37M

35.18%166M

6.23%99.72M

6.74%73.2M

All taxes paid

59.68%220.96M

58.92%199.37M

76.25%77.77M

-51.93%211.5M

-57.49%138.38M

-53.32%125.45M

-59.45%44.13M

158.52%439.95M

132.14%325.48M

127.67%268.74M

Cash paid relating to other operating activities

5.75%74.03M

12.81%52.1M

-3.78%37.09M

88.88%113.9M

2.31%70M

219.30%46.19M

376.55%38.55M

58.76%60.31M

155.03%68.42M

-11.84%14.46M

Cash outflows from operating activities

45.93%686.61M

29.14%457.87M

22.56%230.64M

-13.82%636.96M

-24.95%470.5M

-17.20%354.54M

-7.78%188.18M

64.03%739.13M

78.19%626.94M

64.35%428.19M

Net cash flows from operating activities

630.71%321.78M

880.76%350.92M

-99.71%-128.04M

-49.28%81.1M

-121.34%-60.63M

-119.14%-44.95M

23.97%-64.12M

-28.13%159.89M

294.64%284.18M

175.01%234.8M

Investing cash flow

Cash received from disposal of investments

-82.05%2.58M

-81.59%2.58M

-86.58%2.02M

447.34%49.42M

343.16%14.39M

436.69%14.04M

488.78%15.09M

-49.50%9.03M

-69.36%3.25M

-67.95%2.62M

Cash received from returns on investments

-17.09%124.25M

-14.03%118.65M

-99.24%82.19K

144.20%130.07M

549.85%149.87M

623.45%138.02M

43,017.65%10.78M

-35.85%53.26M

-72.22%23.06M

274.08%19.08M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-76.37%47.4M

-84.83%30.47M

--13.6M

-78.25%200.34M

-77.98%200.57M

-59.39%200.78M

----

16,544.31%921.17M

3,686,871.85%910.68M

7,846,801.40%494.35M

Cash received relating to other investing activities

----

-62.43%99.84M

-62.00%100.23M

-37.45%38.69M

----

-90.25%265.72M

-88.97%263.74M

-96.04%61.84M

Cash inflows from investing activities

-62.53%174.24M

-61.25%151.7M

-39.28%15.71M

-61.60%479.66M

-61.27%465.05M

-32.25%391.52M

745.03%25.87M

-55.88%1.25B

-51.68%1.2B

-63.35%577.89M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.05%745.26M

67.14%604.37M

131.29%314.81M

15.06%1.25B

-8.19%877.31M

16.33%361.59M

354.45%136.11M

903.06%1.09B

1,323.35%955.56M

999.35%310.84M

Cash paid to acquire investments

-93.45%26.45M

-94.05%24M

----

593.78%404.31M

974.83%403.61M

975.25%403.61M

214.31%116.3M

-6.01%58.28M

212.93%37.55M

212.80%37.54M

Net cash paid to acquire subsidiaries and other business units

-97.53%1.09M

--1.09M

--51.72M

--44.14M

----

Cash paid relating to other investing activities

-99.89%69K

----

-73.91%60M

579,547.98%60M

-88.83%230M

-89.00%230M

-86.71%230M

Cash outflows from investing activities

-44.20%772.87M

-27.59%629.46M

1.12%315.9M

28.45%1.77B

13.24%1.39B

50.31%869.34M

366.55%312.41M

-38.27%1.38B

-43.61%1.22B

-67.33%578.38M

Net cash flows from investing activities

34.93%-598.63M

0.01%-477.76M

-4.76%-300.19M

-909.11%-1.29B

-4,011.30%-920M

-98,199.52%-477.82M

-348.42%-286.54M

-121.27%-127.73M

-107.08%-22.38M

99.75%-486.09K

Financing cash flow

Cash received from capital contributions

-21.60%84.76M

-80.92%19.96M

----

524.67%115.88M

482.79%108.11M

513.68%104.63M

2,063.75%103.86M

--18.55M

--17.05M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-21.60%84.76M

-80.92%19.96M

----

524.67%115.88M

482.79%108.11M

513.68%104.63M

2,063.75%103.86M

--18.55M

--17.05M

Cash from borrowing

-91.53%173.48M

-91.61%125.81M

-81.48%50M

190.04%3.25B

294.04%2.05B

368.75%1.5B

--270M

--1.12B

--520M

--320M

Cash inflows from financing activities

-88.03%258.24M

-90.92%145.77M

-86.63%50M

195.49%3.36B

300.54%2.16B

376.08%1.6B

7,688.75%373.86M

--1.14B

--538.55M

--337.05M

Borrowing repayment

359.57%919.15M

--820M

--790M

175.06%880.2M

--200M

----

--320M

----

Dividend interest payment

-31.47%178.72M

756.84%143.41M

-4.34%6.98M

27.44%291.86M

16.26%260.79M

3,904.01%16.74M

--7.29M

56.25%229.02M

53.03%224.31M

-99.71%418K

-Including:Cash payments for dividends or profit to minority shareholders

----

--225.54K

----

Cash payments relating to other financing activities

-99.12%1.32M

-99.15%1.26M

----

-56.49%148.96M

--148.74M

--138.98M

--342.35M

----

Cash outflows from financing activities

80.33%1.1B

482.98%964.67M

444.87%796.98M

48.20%1.32B

171.73%609.53M

39,486.73%165.47M

--146.27M

508.12%891.37M

53.03%224.31M

-99.71%418K

Net cash flows from financing activities

-154.34%-840.94M

-156.90%-818.9M

-428.21%-746.98M

726.63%2.04B

392.49%1.55B

327.52%1.44B

4,641.47%227.59M

268.63%247.18M

314.38%314.24M

329.66%336.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---1.15K

----

-79.95%7.38K

----

--36.78K

----

Net increase in cash and cash equivalents

-297.16%-1.12B

-203.20%-945.74M

-854.94%-1.18B

199.04%835.45M

-1.58%566.95M

60.50%916.39M

14.20%-123.07M

-58.70%279.37M

138.55%576.04M

324.00%570.95M

Add:Begin period cash and cash equivalents

47.71%2.6B

47.51%2.59B

18.89%1.76B

84.27%1.48B

End period cash equivalent

-36.37%1.48B

-38.38%1.65B

-13.25%1.42B

47.51%2.59B

13.15%2.33B

30.48%2.67B

22.44%1.64B

18.89%1.76B

96.82%2.06B

274.23%2.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	161.11%970.31M	174.34%787.28M	3.07%82.35M	-28.55%607.53M	-54.96%371.61M	-55.10%286.97M	-19.95%79.9M	45.30%850.32M	120.58%825.09M	110.80%639.14M
Refunds of taxes and levies	382.27%47.27K	--37.8K	-99.96%10.64K	4,467.20%66.03M	-99.95%9.8K	----	73,224.57%26.95M	10.76%1.45M	2,585.67%21.45M	246.68%2.63M
Cash received relating to other operating activities	-0.56%38.03M	-5.09%21.47M	17.54%20.23M	-5.85%44.49M	-40.78%38.25M	6.60%22.62M	-13.37%17.22M	-45.39%47.25M	31.80%64.58M	-49.42%21.22M
Cash inflows from operating activities	146.03%1.01B	161.24%808.79M	-17.31%102.6M	-20.13%718.05M	-55.01%409.87M	-53.30%309.59M	3.63%124.07M	33.57%899.02M	114.96%911.12M	91.67%662.99M
Goods services cash paid	104.59%179.77M	8.64%63.56M	-38.11%29.79M	9.31%79.67M	-34.09%87.87M	-18.50%58.5M	24.66%48.14M	-39.08%72.88M	46.61%133.32M	24.83%71.78M
Staff behalf paid	21.57%211.85M	14.82%142.84M	49.86%85.98M	39.69%231.89M	74.74%174.25M	69.94%124.4M	18.19%57.37M	35.18%166M	6.23%99.72M	6.74%73.2M
All taxes paid	59.68%220.96M	58.92%199.37M	76.25%77.77M	-51.93%211.5M	-57.49%138.38M	-53.32%125.45M	-59.45%44.13M	158.52%439.95M	132.14%325.48M	127.67%268.74M
Cash paid relating to other operating activities	5.75%74.03M	12.81%52.1M	-3.78%37.09M	88.88%113.9M	2.31%70M	219.30%46.19M	376.55%38.55M	58.76%60.31M	155.03%68.42M	-11.84%14.46M
Cash outflows from operating activities	45.93%686.61M	29.14%457.87M	22.56%230.64M	-13.82%636.96M	-24.95%470.5M	-17.20%354.54M	-7.78%188.18M	64.03%739.13M	78.19%626.94M	64.35%428.19M
Net cash flows from operating activities	630.71%321.78M	880.76%350.92M	-99.71%-128.04M	-49.28%81.1M	-121.34%-60.63M	-119.14%-44.95M	23.97%-64.12M	-28.13%159.89M	294.64%284.18M	175.01%234.8M
Investing cash flow
Cash received from disposal of investments	-82.05%2.58M	-81.59%2.58M	-86.58%2.02M	447.34%49.42M	343.16%14.39M	436.69%14.04M	488.78%15.09M	-49.50%9.03M	-69.36%3.25M	-67.95%2.62M
Cash received from returns on investments	-17.09%124.25M	-14.03%118.65M	-99.24%82.19K	144.20%130.07M	549.85%149.87M	623.45%138.02M	43,017.65%10.78M	-35.85%53.26M	-72.22%23.06M	274.08%19.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.37%47.4M	-84.83%30.47M	--13.6M	-78.25%200.34M	-77.98%200.57M	-59.39%200.78M	----	16,544.31%921.17M	3,686,871.85%910.68M	7,846,801.40%494.35M
Cash received relating to other investing activities	----	----	----	-62.43%99.84M	-62.00%100.23M	-37.45%38.69M	----	-90.25%265.72M	-88.97%263.74M	-96.04%61.84M
Cash inflows from investing activities	-62.53%174.24M	-61.25%151.7M	-39.28%15.71M	-61.60%479.66M	-61.27%465.05M	-32.25%391.52M	745.03%25.87M	-55.88%1.25B	-51.68%1.2B	-63.35%577.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.05%745.26M	67.14%604.37M	131.29%314.81M	15.06%1.25B	-8.19%877.31M	16.33%361.59M	354.45%136.11M	903.06%1.09B	1,323.35%955.56M	999.35%310.84M
Cash paid to acquire investments	-93.45%26.45M	-94.05%24M	----	593.78%404.31M	974.83%403.61M	975.25%403.61M	214.31%116.3M	-6.01%58.28M	212.93%37.55M	212.80%37.54M
Net cash paid to acquire subsidiaries and other business units	-97.53%1.09M	-97.53%1.09M	--1.09M	--51.72M	--44.14M	--44.14M	----	----	----	----
Cash paid relating to other investing activities	-99.89%69K	----	----	-73.91%60M	-73.91%60M	-73.91%60M	579,547.98%60M	-88.83%230M	-89.00%230M	-86.71%230M
Cash outflows from investing activities	-44.20%772.87M	-27.59%629.46M	1.12%315.9M	28.45%1.77B	13.24%1.39B	50.31%869.34M	366.55%312.41M	-38.27%1.38B	-43.61%1.22B	-67.33%578.38M
Net cash flows from investing activities	34.93%-598.63M	0.01%-477.76M	-4.76%-300.19M	-909.11%-1.29B	-4,011.30%-920M	-98,199.52%-477.82M	-348.42%-286.54M	-121.27%-127.73M	-107.08%-22.38M	99.75%-486.09K
Financing cash flow
Cash received from capital contributions	-21.60%84.76M	-80.92%19.96M	----	524.67%115.88M	482.79%108.11M	513.68%104.63M	2,063.75%103.86M	--18.55M	--18.55M	--17.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-21.60%84.76M	-80.92%19.96M	----	524.67%115.88M	482.79%108.11M	513.68%104.63M	2,063.75%103.86M	--18.55M	--18.55M	--17.05M
Cash from borrowing	-91.53%173.48M	-91.61%125.81M	-81.48%50M	190.04%3.25B	294.04%2.05B	368.75%1.5B	--270M	--1.12B	--520M	--320M
Cash inflows from financing activities	-88.03%258.24M	-90.92%145.77M	-86.63%50M	195.49%3.36B	300.54%2.16B	376.08%1.6B	7,688.75%373.86M	--1.14B	--538.55M	--337.05M
Borrowing repayment	359.57%919.15M	--820M	--790M	175.06%880.2M	--200M	----	----	--320M	----	----
Dividend interest payment	-31.47%178.72M	756.84%143.41M	-4.34%6.98M	27.44%291.86M	16.26%260.79M	3,904.01%16.74M	--7.29M	56.25%229.02M	53.03%224.31M	-99.71%418K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--225.54K	--225.54K	----	----	----	----
Cash payments relating to other financing activities	-99.12%1.32M	-99.15%1.26M	----	-56.49%148.96M	--148.74M	--148.74M	--138.98M	--342.35M	----	----
Cash outflows from financing activities	80.33%1.1B	482.98%964.67M	444.87%796.98M	48.20%1.32B	171.73%609.53M	39,486.73%165.47M	--146.27M	508.12%891.37M	53.03%224.31M	-99.71%418K
Net cash flows from financing activities	-154.34%-840.94M	-156.90%-818.9M	-428.21%-746.98M	726.63%2.04B	392.49%1.55B	327.52%1.44B	4,641.47%227.59M	268.63%247.18M	314.38%314.24M	329.66%336.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---1.15K	----	----	-79.95%7.38K	----	----	----	--36.78K	----	----
Net increase in cash and cash equivalents	-297.16%-1.12B	-203.20%-945.74M	-854.94%-1.18B	199.04%835.45M	-1.58%566.95M	60.50%916.39M	14.20%-123.07M	-58.70%279.37M	138.55%576.04M	324.00%570.95M
Add:Begin period cash and cash equivalents	47.71%2.6B	47.51%2.59B	47.51%2.59B	18.89%1.76B	18.89%1.76B	18.89%1.76B	18.89%1.76B	84.27%1.48B	84.27%1.48B	84.27%1.48B
End period cash equivalent	-36.37%1.48B	-38.38%1.65B	-13.25%1.42B	47.51%2.59B	13.15%2.33B	30.48%2.67B	22.44%1.64B	18.89%1.76B	96.82%2.06B	274.23%2.05B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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