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600790 Zhejiang China Light&textile Industrial City Group

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  • 3.22
  • +0.02+0.63%
Market Closed Sep 13 15:00 CST
4.72BMarket Cap24.96P/E (TTM)

Zhejiang China Light&textile Industrial City Group 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
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
40.81%99.82M
Refunds of taxes and levies
--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
-94.55%36.76K
Cash received relating to other operating activities
-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
58.89%19.87M
Cash inflows from operating activities
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
42.42%119.72M
Goods services cash paid
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
20.66%38.61M
Staff behalf paid
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
7.43%48.54M
All taxes paid
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
132.20%108.81M
Cash paid relating to other operating activities
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
-2.89%8.09M
Cash outflows from operating activities
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
54.15%204.05M
Net cash flows from operating activities
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
-74.56%-84.33M
Investing cash flow
Cash received from disposal of investments
-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
-68.60%2.56M
Cash received from returns on investments
-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
--25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--439.17K
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
-100.00%34.39K
Cash inflows from investing activities
-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
-99.57%3.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
81.26%29.95M
Cash paid to acquire investments
-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
--37M
 Net cash paid to acquire subsidiaries and other business units
-97.53%1.09M
--1.09M
--51.72M
--44.14M
--44.14M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-73.91%60M
-73.91%60M
-73.91%60M
579,547.98%60M
-88.83%230M
-89.00%230M
-86.71%230M
-100.00%10.35K
Cash outflows from investing activities
-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
-92.36%66.96M
Net cash flows from investing activities
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
60.71%-63.9M
Financing cash flow
Cash received from capital contributions
-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
--4.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
--4.8M
Cash from borrowing
-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
-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
--4.8M
Borrowing repayment
--820M
--790M
175.06%880.2M
--200M
----
----
--320M
----
----
----
Dividend interest payment
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
-99.15%1.26M
----
-56.49%148.96M
--148.74M
--148.74M
--138.98M
--342.35M
----
----
----
Cash outflows from financing activities
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
-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
--4.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-79.95%7.38K
----
----
----
--36.78K
----
----
----
Net increase in cash and cash equivalents
-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
32.01%-143.43M
Add:Begin period cash and cash equivalents
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
84.27%1.48B
End period cash equivalent
-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
125.72%1.34B
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)
--
--
--
(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 174.34%787.28M3.07%82.35M-28.55%607.53M-54.96%371.61M-55.10%286.97M-19.95%79.9M45.30%850.32M120.58%825.09M110.80%639.14M40.81%99.82M
Refunds of taxes and levies --37.8K-99.96%10.64K4,467.20%66.03M-99.95%9.8K----73,224.57%26.95M10.76%1.45M2,585.67%21.45M246.68%2.63M-94.55%36.76K
Cash received relating to other operating activities -5.09%21.47M17.54%20.23M-5.85%44.49M-40.78%38.25M6.60%22.62M-13.37%17.22M-45.39%47.25M31.80%64.58M-49.42%21.22M58.89%19.87M
Cash inflows from operating activities 161.24%808.79M-17.31%102.6M-20.13%718.05M-55.01%409.87M-53.30%309.59M3.63%124.07M33.57%899.02M114.96%911.12M91.67%662.99M42.42%119.72M
Goods services cash paid 8.64%63.56M-38.11%29.79M9.31%79.67M-34.09%87.87M-18.50%58.5M24.66%48.14M-39.08%72.88M46.61%133.32M24.83%71.78M20.66%38.61M
Staff behalf paid 14.82%142.84M49.86%85.98M39.69%231.89M74.74%174.25M69.94%124.4M18.19%57.37M35.18%166M6.23%99.72M6.74%73.2M7.43%48.54M
All taxes paid 58.92%199.37M76.25%77.77M-51.93%211.5M-57.49%138.38M-53.32%125.45M-59.45%44.13M158.52%439.95M132.14%325.48M127.67%268.74M132.20%108.81M
Cash paid relating to other operating activities 12.81%52.1M-3.78%37.09M88.88%113.9M2.31%70M219.30%46.19M376.55%38.55M58.76%60.31M155.03%68.42M-11.84%14.46M-2.89%8.09M
Cash outflows from operating activities 29.14%457.87M22.56%230.64M-13.82%636.96M-24.95%470.5M-17.20%354.54M-7.78%188.18M64.03%739.13M78.19%626.94M64.35%428.19M54.15%204.05M
Net cash flows from operating activities 880.76%350.92M-99.71%-128.04M-49.28%81.1M-121.34%-60.63M-119.14%-44.95M23.97%-64.12M-28.13%159.89M294.64%284.18M175.01%234.8M-74.56%-84.33M
Investing cash flow
Cash received from disposal of investments -81.59%2.58M-86.58%2.02M447.34%49.42M343.16%14.39M436.69%14.04M488.78%15.09M-49.50%9.03M-69.36%3.25M-67.95%2.62M-68.60%2.56M
Cash received from returns on investments -14.03%118.65M-99.24%82.19K144.20%130.07M549.85%149.87M623.45%138.02M43,017.65%10.78M-35.85%53.26M-72.22%23.06M274.08%19.08M--25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.83%30.47M--13.6M-78.25%200.34M-77.98%200.57M-59.39%200.78M----16,544.31%921.17M3,686,871.85%910.68M7,846,801.40%494.35M--439.17K
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-100.00%34.39K
Cash inflows from investing activities -61.25%151.7M-39.28%15.71M-61.60%479.66M-61.27%465.05M-32.25%391.52M745.03%25.87M-55.88%1.25B-51.68%1.2B-63.35%577.89M-99.57%3.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.14%604.37M131.29%314.81M15.06%1.25B-8.19%877.31M16.33%361.59M354.45%136.11M903.06%1.09B1,323.35%955.56M999.35%310.84M81.26%29.95M
Cash paid to acquire investments -94.05%24M----593.78%404.31M974.83%403.61M975.25%403.61M214.31%116.3M-6.01%58.28M212.93%37.55M212.80%37.54M--37M
 Net cash paid to acquire subsidiaries and other business units -97.53%1.09M--1.09M--51.72M--44.14M--44.14M--------------------
Cash paid relating to other investing activities ---------73.91%60M-73.91%60M-73.91%60M579,547.98%60M-88.83%230M-89.00%230M-86.71%230M-100.00%10.35K
Cash outflows from investing activities -27.59%629.46M1.12%315.9M28.45%1.77B13.24%1.39B50.31%869.34M366.55%312.41M-38.27%1.38B-43.61%1.22B-67.33%578.38M-92.36%66.96M
Net cash flows from investing activities 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%-22.38M99.75%-486.09K60.71%-63.9M
Financing cash flow
Cash received from capital contributions -80.92%19.96M----524.67%115.88M482.79%108.11M513.68%104.63M2,063.75%103.86M--18.55M--18.55M--17.05M--4.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -80.92%19.96M----524.67%115.88M482.79%108.11M513.68%104.63M2,063.75%103.86M--18.55M--18.55M--17.05M--4.8M
Cash from borrowing -91.61%125.81M-81.48%50M190.04%3.25B294.04%2.05B368.75%1.5B--270M--1.12B--520M--320M----
Cash inflows from financing activities -90.92%145.77M-86.63%50M195.49%3.36B300.54%2.16B376.08%1.6B7,688.75%373.86M--1.14B--538.55M--337.05M--4.8M
Borrowing repayment --820M--790M175.06%880.2M--200M----------320M------------
Dividend interest payment 756.84%143.41M-4.34%6.98M27.44%291.86M16.26%260.79M3,904.01%16.74M--7.29M56.25%229.02M53.03%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 -99.15%1.26M-----56.49%148.96M--148.74M--148.74M--138.98M--342.35M------------
Cash outflows from financing activities 482.98%964.67M444.87%796.98M48.20%1.32B171.73%609.53M39,486.73%165.47M--146.27M508.12%891.37M53.03%224.31M-99.71%418K----
Net cash flows from financing activities -156.90%-818.9M-428.21%-746.98M726.63%2.04B392.49%1.55B327.52%1.44B4,641.47%227.59M268.63%247.18M314.38%314.24M329.66%336.63M--4.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------79.95%7.38K--------------36.78K------------
Net increase in cash and cash equivalents -203.20%-945.74M-854.94%-1.18B199.04%835.45M-1.58%566.95M60.50%916.39M14.20%-123.07M-58.70%279.37M138.55%576.04M324.00%570.95M32.01%-143.43M
Add:Begin period cash and cash equivalents 47.51%2.59B47.51%2.59B18.89%1.76B18.89%1.76B18.89%1.76B18.89%1.76B84.27%1.48B84.27%1.48B84.27%1.48B84.27%1.48B
End period cash equivalent -38.38%1.65B-13.25%1.42B47.51%2.59B13.15%2.33B30.48%2.67B22.44%1.64B18.89%1.76B96.82%2.06B274.23%2.05B125.72%1.34B
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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