CN Stock MarketDetailed Quotes

603332 Suzhou Longjie Special Fiber

Watchlist
  • 8.43
  • +0.25+3.06%
Not Open Nov 19 15:00 CST
1.82BMarket Cap21.13P/E (TTM)

Suzhou Longjie Special Fiber 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
2.74%1.26B
4.27%670.7M
30.23%268.9M
52.79%1.74B
41.32%1.23B
36.69%643.26M
85.78%206.48M
0.29%1.14B
4.72%870.07M
2.43%470.61M
Refunds of taxes and levies
----
----
----
-87.08%3M
-86.03%3M
-85.59%2.49M
----
-1.92%23.17M
--21.45M
--17.25M
Cash received relating to other operating activities
427.81%17.84M
78.76%4.68M
-4.28%1.15M
-93.35%4.42M
-94.82%3.38M
-93.04%2.62M
-96.71%1.21M
673.23%66.43M
756.93%65.3M
1,188.52%37.6M
Cash inflows from operating activities
3.65%1.28B
4.17%675.38M
30.03%270.05M
42.26%1.75B
29.17%1.24B
23.39%648.36M
40.49%207.68M
5.19%1.23B
14.11%956.81M
13.65%525.47M
Goods services cash paid
9.66%1.29B
14.92%825.99M
29.28%364.98M
31.96%1.48B
35.33%1.17B
32.88%718.77M
45.82%282.32M
26.49%1.13B
37.72%866.22M
31.60%540.93M
Staff behalf paid
14.16%89.83M
7.61%63.5M
18.37%37M
-1.32%111.78M
-3.36%78.69M
-2.65%59.01M
-11.84%31.26M
-7.05%113.27M
-14.57%81.42M
-3.37%60.61M
All taxes paid
-69.27%4.86M
-49.25%3.88M
-1.25%2.95M
34.85%25.88M
108.29%15.83M
45.69%7.64M
284.94%2.99M
98.76%19.19M
21.42%7.6M
6.83%5.24M
Cash paid relating to other operating activities
15.40%23.27M
23.74%16.51M
59.69%6.84M
-0.04%32.64M
-38.56%20.17M
-35.50%13.34M
-61.69%4.28M
-3.13%32.65M
47.29%32.83M
47.83%20.68M
Cash outflows from operating activities
9.05%1.4B
13.91%909.87M
28.34%411.77M
28.27%1.66B
30.25%1.29B
27.30%798.75M
33.12%320.86M
22.33%1.29B
31.25%988.06M
27.36%627.46M
Net cash flows from operating activities
-139.93%-122.36M
-55.92%-234.49M
-25.22%-141.72M
254.69%94.01M
-63.17%-51M
-47.45%-150.39M
-21.43%-113.18M
-153.26%-60.78M
-136.49%-31.25M
-236.43%-101.99M
Investing cash flow
Cash received from disposal of investments
-38.81%514M
-47.81%334M
-54.55%200M
-13.11%1.16B
-11.58%840M
-8.18%640M
-8.90%440M
18.88%1.34B
0.00%950M
10.63%697M
Cash received from returns on investments
-25.48%6.73M
-28.51%4.67M
-26.51%3.02M
-21.96%12.92M
-23.14%9.03M
-27.64%6.53M
-37.84%4.12M
-21.32%16.56M
-39.27%11.74M
-21.79%9.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,578.54%1.65M
9,066.67%1.65M
--1.65M
78.73%98.3K
78.73%98.3K
-67.27%18K
----
10.00%55K
10.00%55K
10.00%55K
Cash inflows from investing activities
-38.48%522.38M
-47.36%340.32M
-53.91%204.67M
-13.21%1.17B
-11.71%849.12M
-8.43%646.55M
-9.29%444.12M
18.14%1.35B
-0.78%961.8M
10.05%706.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
392.11%26.76M
172.52%8.57M
222.68%6.78M
125.70%38.92M
-82.20%5.44M
-89.36%3.14M
-102.22%-5.53M
-93.39%17.25M
-86.88%30.55M
-80.43%29.53M
Cash paid to acquire investments
-35.05%604M
-45.25%334M
-77.78%80M
-14.20%1.1B
-6.72%930M
-7.29%610M
14.65%360M
21.40%1.28B
11.40%997M
46.22%658M
Cash outflows from investing activities
-32.57%630.76M
-44.13%342.57M
-75.52%86.78M
-12.34%1.14B
-8.96%935.44M
-10.82%613.14M
13.88%354.47M
-1.34%1.3B
-8.90%1.03B
14.41%687.53M
Net cash flows from investing activities
-25.57%-108.38M
-106.73%-2.25M
31.51%117.89M
-34.89%34.1M
-31.26%-86.31M
80.11%33.41M
-49.74%89.64M
130.31%52.37M
58.52%-65.76M
-54.40%18.55M
Financing cash flow
Cash from borrowing
32.08%150.15M
48.88%92.05M
-54.43%13.8M
2,947.24%159.98M
--113.68M
--61.83M
--30.28M
--5.25M
----
----
Cash received relating to other financing activities
7.48%30.07M
-29.61%24.17M
-87.71%2.77M
617.97%23.14M
398.48%27.98M
348.85%34.34M
--22.56M
--3.22M
--5.61M
88.57%7.65M
Cash inflows from financing activities
27.22%180.22M
20.85%116.22M
-68.64%16.57M
2,061.26%183.12M
2,423.85%141.66M
1,157.01%96.17M
--52.84M
--8.47M
--5.61M
88.57%7.65M
Borrowing repayment
22.56%126.15M
29.22%76.15M
----
--165.23M
--102.93M
--58.93M
--20.33M
----
----
----
Dividend interest payment
94.27%32.35M
304.02%32.35M
----
-53.33%16.65M
-53.33%16.65M
-77.56%8.01M
----
100.00%35.68M
100.00%35.68M
100.00%35.68M
Cash payments relating to other financing activities
176.49%22.09M
422.78%22.09M
--22.09M
--7.99M
--7.99M
--4.23M
----
----
----
----
Cash outflows from financing activities
41.56%180.59M
83.51%130.59M
8.67%22.09M
432.13%189.87M
257.53%127.57M
99.44%71.16M
144.86%20.33M
17.66%35.68M
39.59%35.68M
100.00%35.68M
Net cash flows from financing activities
-102.61%-367.85K
-157.46%-14.37M
-116.98%-5.52M
75.18%-6.75M
146.85%14.09M
189.22%25.01M
491.57%32.51M
10.28%-27.21M
-17.63%-30.07M
-103.37%-28.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--19.76
103.76%19.76
----
-104.82%-552.9
----
-108.04%-526.15
--657.83
493.92%11.47K
----
--6.54K
Net increase in cash and cash equivalents
-87.55%-231.11M
-173.01%-251.11M
-426.85%-29.35M
440.88%121.36M
3.04%-123.22M
17.49%-91.98M
-88.32%8.98M
59.99%-35.6M
-29.07%-127.08M
-3,153.69%-111.47M
Add:Begin period cash and cash equivalents
61.94%317.28M
61.94%317.28M
61.90%317.28M
-15.38%195.92M
-15.38%195.92M
-15.38%195.92M
-15.36%195.97M
-27.76%231.53M
-27.76%231.53M
-27.76%231.53M
End period cash equivalent
18.54%86.18M
-36.34%66.18M
40.49%287.94M
61.94%317.28M
-30.39%72.7M
-13.42%103.95M
-33.54%204.95M
-15.38%195.92M
-52.96%104.45M
-62.14%120.06M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 2.74%1.26B4.27%670.7M30.23%268.9M52.79%1.74B41.32%1.23B36.69%643.26M85.78%206.48M0.29%1.14B4.72%870.07M2.43%470.61M
Refunds of taxes and levies -------------87.08%3M-86.03%3M-85.59%2.49M-----1.92%23.17M--21.45M--17.25M
Cash received relating to other operating activities 427.81%17.84M78.76%4.68M-4.28%1.15M-93.35%4.42M-94.82%3.38M-93.04%2.62M-96.71%1.21M673.23%66.43M756.93%65.3M1,188.52%37.6M
Cash inflows from operating activities 3.65%1.28B4.17%675.38M30.03%270.05M42.26%1.75B29.17%1.24B23.39%648.36M40.49%207.68M5.19%1.23B14.11%956.81M13.65%525.47M
Goods services cash paid 9.66%1.29B14.92%825.99M29.28%364.98M31.96%1.48B35.33%1.17B32.88%718.77M45.82%282.32M26.49%1.13B37.72%866.22M31.60%540.93M
Staff behalf paid 14.16%89.83M7.61%63.5M18.37%37M-1.32%111.78M-3.36%78.69M-2.65%59.01M-11.84%31.26M-7.05%113.27M-14.57%81.42M-3.37%60.61M
All taxes paid -69.27%4.86M-49.25%3.88M-1.25%2.95M34.85%25.88M108.29%15.83M45.69%7.64M284.94%2.99M98.76%19.19M21.42%7.6M6.83%5.24M
Cash paid relating to other operating activities 15.40%23.27M23.74%16.51M59.69%6.84M-0.04%32.64M-38.56%20.17M-35.50%13.34M-61.69%4.28M-3.13%32.65M47.29%32.83M47.83%20.68M
Cash outflows from operating activities 9.05%1.4B13.91%909.87M28.34%411.77M28.27%1.66B30.25%1.29B27.30%798.75M33.12%320.86M22.33%1.29B31.25%988.06M27.36%627.46M
Net cash flows from operating activities -139.93%-122.36M-55.92%-234.49M-25.22%-141.72M254.69%94.01M-63.17%-51M-47.45%-150.39M-21.43%-113.18M-153.26%-60.78M-136.49%-31.25M-236.43%-101.99M
Investing cash flow
Cash received from disposal of investments -38.81%514M-47.81%334M-54.55%200M-13.11%1.16B-11.58%840M-8.18%640M-8.90%440M18.88%1.34B0.00%950M10.63%697M
Cash received from returns on investments -25.48%6.73M-28.51%4.67M-26.51%3.02M-21.96%12.92M-23.14%9.03M-27.64%6.53M-37.84%4.12M-21.32%16.56M-39.27%11.74M-21.79%9.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,578.54%1.65M9,066.67%1.65M--1.65M78.73%98.3K78.73%98.3K-67.27%18K----10.00%55K10.00%55K10.00%55K
Cash inflows from investing activities -38.48%522.38M-47.36%340.32M-53.91%204.67M-13.21%1.17B-11.71%849.12M-8.43%646.55M-9.29%444.12M18.14%1.35B-0.78%961.8M10.05%706.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 392.11%26.76M172.52%8.57M222.68%6.78M125.70%38.92M-82.20%5.44M-89.36%3.14M-102.22%-5.53M-93.39%17.25M-86.88%30.55M-80.43%29.53M
Cash paid to acquire investments -35.05%604M-45.25%334M-77.78%80M-14.20%1.1B-6.72%930M-7.29%610M14.65%360M21.40%1.28B11.40%997M46.22%658M
Cash outflows from investing activities -32.57%630.76M-44.13%342.57M-75.52%86.78M-12.34%1.14B-8.96%935.44M-10.82%613.14M13.88%354.47M-1.34%1.3B-8.90%1.03B14.41%687.53M
Net cash flows from investing activities -25.57%-108.38M-106.73%-2.25M31.51%117.89M-34.89%34.1M-31.26%-86.31M80.11%33.41M-49.74%89.64M130.31%52.37M58.52%-65.76M-54.40%18.55M
Financing cash flow
Cash from borrowing 32.08%150.15M48.88%92.05M-54.43%13.8M2,947.24%159.98M--113.68M--61.83M--30.28M--5.25M--------
Cash received relating to other financing activities 7.48%30.07M-29.61%24.17M-87.71%2.77M617.97%23.14M398.48%27.98M348.85%34.34M--22.56M--3.22M--5.61M88.57%7.65M
Cash inflows from financing activities 27.22%180.22M20.85%116.22M-68.64%16.57M2,061.26%183.12M2,423.85%141.66M1,157.01%96.17M--52.84M--8.47M--5.61M88.57%7.65M
Borrowing repayment 22.56%126.15M29.22%76.15M------165.23M--102.93M--58.93M--20.33M------------
Dividend interest payment 94.27%32.35M304.02%32.35M-----53.33%16.65M-53.33%16.65M-77.56%8.01M----100.00%35.68M100.00%35.68M100.00%35.68M
Cash payments relating to other financing activities 176.49%22.09M422.78%22.09M--22.09M--7.99M--7.99M--4.23M----------------
Cash outflows from financing activities 41.56%180.59M83.51%130.59M8.67%22.09M432.13%189.87M257.53%127.57M99.44%71.16M144.86%20.33M17.66%35.68M39.59%35.68M100.00%35.68M
Net cash flows from financing activities -102.61%-367.85K-157.46%-14.37M-116.98%-5.52M75.18%-6.75M146.85%14.09M189.22%25.01M491.57%32.51M10.28%-27.21M-17.63%-30.07M-103.37%-28.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents --19.76103.76%19.76-----104.82%-552.9-----108.04%-526.15--657.83493.92%11.47K------6.54K
Net increase in cash and cash equivalents -87.55%-231.11M-173.01%-251.11M-426.85%-29.35M440.88%121.36M3.04%-123.22M17.49%-91.98M-88.32%8.98M59.99%-35.6M-29.07%-127.08M-3,153.69%-111.47M
Add:Begin period cash and cash equivalents 61.94%317.28M61.94%317.28M61.90%317.28M-15.38%195.92M-15.38%195.92M-15.38%195.92M-15.36%195.97M-27.76%231.53M-27.76%231.53M-27.76%231.53M
End period cash equivalent 18.54%86.18M-36.34%66.18M40.49%287.94M61.94%317.28M-30.39%72.7M-13.42%103.95M-33.54%204.95M-15.38%195.92M-52.96%104.45M-62.14%120.06M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data