CN Stock MarketDetailed Quotes
605167 Jiangsu Libert INC.
- 10.25
- +0.10+0.99%
Market Closed Nov 25 15:00 CST
4.60BMarket Cap19.71P/E (TTM)
10.48High9.85Low162.28KlotVolume10.08Open10.15Pre Close164.45MTurnover3.61%Turnover Ratio24.17P/E (Static)449.07MShares13.8552wk High2.58P/B4.60BFloat Cap6.0652wk Low11.17Limit Up449.07MShs Float13.85Historical High9.14Limit Down6.21%Amplitude5.62Historical Low0.04Dividend TTM10.13Avg Price81.49KlotAsk0.42%Div YieldTTM100Lot Size74.30KlotBid
Jiangsu Libert INC. Key Stats
All
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 | -1.79%2.21B | 0.36%1.39B | 6.30%525.61M | 24.72%3.09B | 25.25%2.25B | 26.22%1.39B | -20.28%494.44M | 50.21%2.48B | 43.71%1.8B | 36.02%1.1B |
| Refunds of taxes and levies | -94.29%1.9M | -94.23%1.9M | 386.18%1.9M | 740.41%33.27M | 1,665.61%33.28M | 1,872.01%32.93M | -76.22%390.62K | -68.06%3.96M | 64.89%1.88M | 46.12%1.67M |
| Cash received relating to other operating activities | 18.69%36.55M | -5.70%26.75M | 47.83%20.83M | 35.31%49.17M | -11.72%30.79M | 11.50%28.37M | 88.53%14.09M | -39.81%36.34M | -29.71%34.88M | -2.19%25.45M |
| Cash inflows from operating activities | -2.85%2.25B | -1.91%1.42B | 7.75%548.34M | 26.00%3.17B | 26.23%2.31B | 28.62%1.45B | -19.14%508.92M | 46.20%2.52B | 40.92%1.83B | 34.84%1.13B |
| Goods services cash paid | 8.83%1.63B | 16.88%986.57M | 70.07%527.97M | 46.76%2.05B | 54.43%1.5B | 37.39%844.1M | -11.54%310.44M | 47.43%1.4B | 35.03%972.33M | 26.96%614.36M |
| Staff behalf paid | -5.58%375.16M | -3.64%272.25M | -4.90%170.07M | -1.02%532.3M | -4.99%397.35M | -6.47%282.54M | -8.48%178.83M | 9.30%537.81M | 17.16%418.2M | 26.01%302.07M |
| All taxes paid | -25.66%106.33M | -33.89%59.5M | -39.47%31.82M | 49.82%173.49M | 78.78%143.04M | 73.12%90.01M | 112.67%52.56M | 66.26%115.8M | 51.04%80.01M | 34.08%51.99M |
| Cash paid relating to other operating activities | 25.59%51.62M | 46.33%40.1M | 76.16%22.31M | 37.19%67.65M | 8.62%41.1M | 23.39%27.4M | 31.13%12.67M | -23.00%49.31M | -22.15%37.84M | -28.17%22.21M |
| Cash outflows from operating activities | 4.05%2.17B | 9.19%1.36B | 35.65%752.17M | 34.45%2.82B | 38.10%2.08B | 25.58%1.24B | -4.51%554.5M | 33.46%2.1B | 27.98%1.51B | 24.87%990.63M |
| Net cash flows from operating activities | -65.18%80.24M | -69.32%62.89M | -347.17%-203.83M | -16.32%350.78M | -28.95%230.43M | 50.76%204.98M | -193.70%-45.58M | 179.92%419.19M | 166.09%324.33M | 222.53%135.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 514.56%1.46B | 3,233.33%800M | --580M | 113.37%1.16B | -33.31%236.76M | -78.18%24M | ---- | -4.31%544M | --355M | --110M |
| Cash received from returns on investments | 155.44%3.67M | 1,864.35%1.85M | 315.54%1.32M | 160.55%2.8M | 42.73%1.44M | -73.51%94.38K | -1,015.07%-614.51K | -38.94%1.07M | --1.01M | -5.84%356.28K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 206.13%33.5K | -5.61%8.5K | ---- | -73.60%13.92K | 169.53%10.94K | --9.01K | ---- | -85.26%52.76K | -96.05%4.06K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | -100.01%-19.85K | ---- |
| Cash inflows from investing activities | 512.38%1.46B | 3,226.76%801.86M | 94,698.98%581.32M | 112.87%1.16B | -33.09%238.2M | -78.16%24.1M | -102.04%-614.51K | -4.21%546.6M | 14.03%355.99M | 40.81%110.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.24%105.91M | -77.16%24.05M | -86.19%11.04M | -58.38%133.72M | -52.71%118M | -32.50%105.3M | -9.24%79.92M | 18.61%321.25M | 14.89%249.5M | -4.75%155.99M |
| Cash paid to acquire investments | 140.19%1.27B | 2,381.93%660.55M | 2,550.39%530.08M | 148.53%1.44B | -4.75%527.68M | -88.63%26.61M | -60.78%20M | 1.57%577.45M | --554M | --234M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --82.23M | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- |
| Cash outflows from investing activities | 125.44%1.46B | 418.97%684.6M | 441.66%541.22M | 74.45%1.57B | -19.64%645.68M | -66.18%131.91M | -28.15%99.92M | 7.14%899.31M | 21.62%803.5M | 64.75%389.99M |
| Net cash flows from investing activities | 100.76%3.1M | 208.77%117.26M | 139.90%40.11M | -14.91%-405.3M | 8.95%-407.48M | 61.45%-107.81M | 7.76%-100.53M | -31.25%-352.7M | -28.42%-447.51M | -76.60%-279.64M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -23.79%39.78M | -15.41%39.78M | ---- | -56.36%55.54M | -48.50%52.2M | 12.72%47.03M | 591.30%41.48M | -32.88%127.27M | -46.55%101.36M | -71.45%41.72M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --17.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -23.79%39.78M | -15.41%39.78M | ---- | -42.97%72.58M | -48.50%52.2M | 12.72%47.03M | 591.30%41.48M | -81.76%127.27M | -85.91%101.36M | -74.26%41.72M |
| Borrowing repayment | 186.81%51.59M | -32.89%12.07M | ---- | -39.10%29.95M | -62.81%17.99M | -37.07%17.99M | -93.71%1.24M | -78.42%49.19M | -76.54%48.36M | -39.70%28.58M |
| Dividend interest payment | 13.97%23.79M | 16.72%22.32M | -1.37%1.68M | 581.10%22.59M | 1,022.42%20.87M | 1,769.69%19.12M | 270.39%1.71M | -94.11%3.32M | -96.55%1.86M | -67.94%1.02M |
| Cash payments relating to other financing activities | 156.36%39.7M | 190.68%37.86M | 281.97%36.61M | -38.40%16.9M | 229.13%15.49M | 336.19%13.03M | 520.69%9.59M | -19.92%27.43M | -88.90%4.71M | -85.20%2.99M |
| Cash outflows from financing activities | 111.75%115.07M | 44.12%72.25M | 205.70%38.3M | -13.13%69.44M | -1.05%54.34M | 53.82%50.13M | -42.15%12.53M | -74.90%79.93M | -81.84%54.92M | -53.95%32.59M |
| Net cash flows from financing activities | -3,414.62%-75.29M | -946.56%-32.46M | -232.29%-38.3M | -93.38%3.13M | -104.61%-2.14M | -133.97%-3.1M | 284.93%28.95M | -87.52%47.33M | -88.86%46.44M | -90.00%9.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -85.44%200.68K | -64.63%622.11K | 97.71%-4.29K | 173.64%1.82M | -27.05%1.38M | 122.26%1.76M | -460.20%-187.11K | -826.98%-2.47M | 2,996.55%1.89M | 1,001.87%791.47K |
| Net increase in cash and cash equivalents | 104.64%8.25M | 54.78%148.31M | -72.15%-202.02M | -144.51%-49.57M | -137.53%-177.81M | 171.64%95.82M | -54.34%-117.35M | -57.17%111.35M | -139.35%-74.86M | -436.64%-133.76M |
| Add:Begin period cash and cash equivalents | -8.97%502.83M | -8.97%502.83M | -8.97%502.83M | 25.25%552.39M | 25.25%552.39M | 25.25%552.39M | 25.25%552.39M | 143.60%441.04M | 143.60%441.04M | 143.60%441.04M |
| End period cash equivalent | 36.44%511.08M | 0.45%651.14M | -30.86%300.81M | -8.97%502.83M | 2.29%374.59M | 110.95%648.21M | 19.19%435.04M | 25.25%552.39M | -1.38%366.19M | 96.82%307.29M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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