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000045 Shenzhen Textile

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  • 8.78
  • +0.16+1.86%
Market Closed May 31 15:00 CST
4.45BMarket Cap51.05P/E (TTM)

Shenzhen 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
15.05%712.43M
-1.98%2.99B
2.03%2.09B
-3.57%1.29B
2.43%619.22M
30.44%3.05B
22.73%2.04B
19.35%1.34B
21.42%604.5M
27.80%2.34B
Refunds of taxes and levies
829.67%6.77M
-95.55%5.07M
-94.50%5.62M
-3.33%2.51M
-46.64%728.37K
1,109.57%113.98M
1,035.79%102.08M
-64.88%2.6M
-79.07%1.36M
-91.91%9.42M
Cash received relating to other operating activities
20.80%32.56M
-60.02%87.28M
-45.78%120.96M
-72.83%77.99M
-48.83%26.96M
146.31%218.3M
207.13%223.1M
583.05%287.02M
4.64%52.68M
-28.19%88.63M
Cash inflows from operating activities
16.21%751.76M
-8.89%3.08B
-6.63%2.21B
-15.79%1.37B
-1.77%646.9M
38.84%3.38B
35.60%2.37B
39.06%1.63B
18.71%658.55M
17.71%2.43B
Goods services cash paid
19.31%622.63M
0.52%2.47B
-5.92%1.85B
-8.65%1.12B
3.86%521.84M
31.88%2.45B
41.51%1.96B
35.43%1.23B
8.17%502.46M
6.76%1.86B
Staff behalf paid
-3.95%70.91M
0.63%255.05M
2.46%192.49M
-0.53%132.03M
10.41%73.83M
1.30%253.46M
-1.02%187.87M
1.28%132.73M
-7.30%66.87M
37.71%250.22M
All taxes paid
-59.30%5.72M
-7.76%54.64M
16.50%32.36M
-81.59%25.73M
-89.66%14.04M
-41.81%59.23M
-43.93%27.78M
449.91%139.78M
1,256.05%135.77M
132.86%101.79M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-40.30%20.87M
-3.69%117.44M
1.31%76.72M
58.71%78.09M
80.01%34.95M
-45.89%121.95M
-59.95%75.73M
-69.43%49.2M
-76.71%19.42M
131.84%225.39M
Cash outflows from operating activities
11.71%720.12M
0.18%2.89B
-4.70%2.15B
-12.40%1.36B
-11.02%644.66M
18.48%2.89B
24.16%2.25B
26.58%1.55B
15.00%724.51M
18.04%2.44B
Net cash flows from operating activities
1,312.39%31.64M
-62.31%184.77M
-44.14%64.74M
-81.87%14.4M
103.40%2.24M
11,148.92%490.24M
271.40%115.9M
250.90%79.44M
12.38%-65.97M
-329.78%-4.44M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
163.45%28.5M
--27.93M
----
----
68.04%10.82M
Cash received from returns on investments
262.84%4.75M
-23.82%13.77M
81.31%11.35M
-44.77%1.46M
-21.84%1.31M
21.46%18.08M
-47.91%6.26M
-66.88%2.64M
-67.38%1.67M
411.61%14.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-88.51%11.63K
243.93%9.55K
153.90%7.05K
296.80%7.05K
21.29%101.3K
-96.66%2.78K
--2.78K
--1.78K
-97.02%83.52K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
116.35%605.1M
10.49%1.45B
-4.31%760.72M
-69.29%195M
--279.68M
16.63%1.32B
-19.88%795M
-18.53%635M
----
-65.18%1.13B
Cash inflows from investing activities
117.03%609.85M
7.71%1.47B
-6.89%772.08M
-69.19%196.46M
16,674.09%281M
18.07%1.36B
-17.44%829.19M
-19.02%637.64M
-99.66%1.68M
-64.52%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.33%2.91M
-48.00%64.07M
-32.78%26.98M
-57.49%13.29M
-64.61%5.85M
-72.47%123.21M
-88.94%40.14M
-84.04%31.25M
-81.52%16.54M
-20.64%447.62M
Cash paid to acquire investments
----
----
----
--0
----
--1
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-0.86%560M
61.39%1.84B
91.35%1.24B
-2.84%631.54M
370.71%564.85M
18.18%1.14B
-32.11%650M
-11.25%650M
-76.58%120M
-67.92%965M
Cash outflows from investing activities
-1.37%562.91M
50.72%1.9B
84.13%1.27B
-5.35%644.82M
317.99%570.7M
-10.55%1.26B
-47.73%690.14M
-26.60%681.25M
-77.31%136.54M
-60.45%1.41B
Net cash flows from investing activities
116.20%46.94M
-541.05%-436.79M
-458.64%-498.69M
-928.03%-448.36M
-114.82%-289.7M
138.31%99.03M
143.99%139.05M
69.02%-43.61M
-27.19%-134.86M
18.97%-258.53M
Financing cash flow
Cash from borrowing
----
-89.08%8M
-94.07%3M
-94.07%3M
----
-78.41%73.23M
-84.03%50.57M
-74.85%50.57M
-63.24%27.92M
-1.00%339.22M
Cash received relating to other financing activities
--0
----
----
--0
--118.8M
----
----
--0
----
----
Cash inflows from financing activities
--0
-89.08%8M
-94.07%3M
-94.07%3M
325.47%118.8M
-78.41%73.23M
-84.03%50.57M
-74.85%50.57M
-63.24%27.92M
-1.00%339.22M
Borrowing repayment
7.69%25.46M
288.06%103.39M
--72.93M
--49.28M
--23.64M
--26.64M
--0
--0
----
----
Dividend interest payment
-13.20%5.87M
1.29%57.32M
3.98%50.64M
7.91%44.09M
-10.55%6.77M
47.74%56.6M
58.08%48.7M
69.24%40.86M
88.20%7.57M
990.85%38.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-97.57%2.89M
-4.03%8.78M
--8.67M
--4.14M
92,736,444.01%119.29M
-27.64%9.14M
--0
--0
-99.84%128.63
35.25%12.64M
Cash outflows from financing activities
-77.13%34.23M
83.46%169.49M
171.51%132.24M
138.67%97.51M
1,878.44%149.7M
81.34%92.38M
26.08%48.7M
27.83%40.86M
84.53%7.57M
296.28%50.94M
Net cash flows from financing activities
-10.78%-34.23M
-743.18%-161.49M
-7,017.60%-129.24M
-1,072.96%-94.51M
-251.79%-30.9M
-106.64%-19.15M
-99.33%1.87M
-94.26%9.71M
-71.68%20.36M
-12.59%288.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16.18%-825.37K
-76.58%456.13K
-166.45%-992.08K
-144.66%-318.75K
-936.59%-710.43K
257.51%1.95M
255.95%1.49M
168.61%713.78K
-112.50%-68.53K
58.42%-1.24M
Net increase in cash and cash equivalents
113.64%43.52M
-172.20%-413.05M
-318.41%-564.18M
-1,243.27%-528.79M
-76.73%-319.07M
2,276.56%572.07M
342.14%258.31M
282.50%46.25M
-65.78%-180.54M
148.40%24.07M
Add:Begin period cash and cash equivalents
-47.23%461.42M
189.17%874.47M
189.17%874.47M
189.17%874.47M
189.17%874.47M
8.65%302.41M
8.65%302.41M
8.65%302.41M
8.65%302.41M
3.61%278.34M
End period cash equivalent
-9.09%504.94M
-47.23%461.42M
-44.66%310.3M
-0.85%345.68M
355.74%555.41M
189.17%874.47M
226.65%560.72M
37.81%348.66M
-28.07%121.87M
8.65%302.41M
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 15.05%712.43M-1.98%2.99B2.03%2.09B-3.57%1.29B2.43%619.22M30.44%3.05B22.73%2.04B19.35%1.34B21.42%604.5M27.80%2.34B
Refunds of taxes and levies 829.67%6.77M-95.55%5.07M-94.50%5.62M-3.33%2.51M-46.64%728.37K1,109.57%113.98M1,035.79%102.08M-64.88%2.6M-79.07%1.36M-91.91%9.42M
Cash received relating to other operating activities 20.80%32.56M-60.02%87.28M-45.78%120.96M-72.83%77.99M-48.83%26.96M146.31%218.3M207.13%223.1M583.05%287.02M4.64%52.68M-28.19%88.63M
Cash inflows from operating activities 16.21%751.76M-8.89%3.08B-6.63%2.21B-15.79%1.37B-1.77%646.9M38.84%3.38B35.60%2.37B39.06%1.63B18.71%658.55M17.71%2.43B
Goods services cash paid 19.31%622.63M0.52%2.47B-5.92%1.85B-8.65%1.12B3.86%521.84M31.88%2.45B41.51%1.96B35.43%1.23B8.17%502.46M6.76%1.86B
Staff behalf paid -3.95%70.91M0.63%255.05M2.46%192.49M-0.53%132.03M10.41%73.83M1.30%253.46M-1.02%187.87M1.28%132.73M-7.30%66.87M37.71%250.22M
All taxes paid -59.30%5.72M-7.76%54.64M16.50%32.36M-81.59%25.73M-89.66%14.04M-41.81%59.23M-43.93%27.78M449.91%139.78M1,256.05%135.77M132.86%101.79M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -40.30%20.87M-3.69%117.44M1.31%76.72M58.71%78.09M80.01%34.95M-45.89%121.95M-59.95%75.73M-69.43%49.2M-76.71%19.42M131.84%225.39M
Cash outflows from operating activities 11.71%720.12M0.18%2.89B-4.70%2.15B-12.40%1.36B-11.02%644.66M18.48%2.89B24.16%2.25B26.58%1.55B15.00%724.51M18.04%2.44B
Net cash flows from operating activities 1,312.39%31.64M-62.31%184.77M-44.14%64.74M-81.87%14.4M103.40%2.24M11,148.92%490.24M271.40%115.9M250.90%79.44M12.38%-65.97M-329.78%-4.44M
Investing cash flow
Cash received from disposal of investments ----------0--------163.45%28.5M--27.93M--------68.04%10.82M
Cash received from returns on investments 262.84%4.75M-23.82%13.77M81.31%11.35M-44.77%1.46M-21.84%1.31M21.46%18.08M-47.91%6.26M-66.88%2.64M-67.38%1.67M411.61%14.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-88.51%11.63K243.93%9.55K153.90%7.05K296.80%7.05K21.29%101.3K-96.66%2.78K--2.78K--1.78K-97.02%83.52K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities 116.35%605.1M10.49%1.45B-4.31%760.72M-69.29%195M--279.68M16.63%1.32B-19.88%795M-18.53%635M-----65.18%1.13B
Cash inflows from investing activities 117.03%609.85M7.71%1.47B-6.89%772.08M-69.19%196.46M16,674.09%281M18.07%1.36B-17.44%829.19M-19.02%637.64M-99.66%1.68M-64.52%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.33%2.91M-48.00%64.07M-32.78%26.98M-57.49%13.29M-64.61%5.85M-72.47%123.21M-88.94%40.14M-84.04%31.25M-81.52%16.54M-20.64%447.62M
Cash paid to acquire investments --------------0------1------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities -0.86%560M61.39%1.84B91.35%1.24B-2.84%631.54M370.71%564.85M18.18%1.14B-32.11%650M-11.25%650M-76.58%120M-67.92%965M
Cash outflows from investing activities -1.37%562.91M50.72%1.9B84.13%1.27B-5.35%644.82M317.99%570.7M-10.55%1.26B-47.73%690.14M-26.60%681.25M-77.31%136.54M-60.45%1.41B
Net cash flows from investing activities 116.20%46.94M-541.05%-436.79M-458.64%-498.69M-928.03%-448.36M-114.82%-289.7M138.31%99.03M143.99%139.05M69.02%-43.61M-27.19%-134.86M18.97%-258.53M
Financing cash flow
Cash from borrowing -----89.08%8M-94.07%3M-94.07%3M-----78.41%73.23M-84.03%50.57M-74.85%50.57M-63.24%27.92M-1.00%339.22M
Cash received relating to other financing activities --0----------0--118.8M----------0--------
Cash inflows from financing activities --0-89.08%8M-94.07%3M-94.07%3M325.47%118.8M-78.41%73.23M-84.03%50.57M-74.85%50.57M-63.24%27.92M-1.00%339.22M
Borrowing repayment 7.69%25.46M288.06%103.39M--72.93M--49.28M--23.64M--26.64M--0--0--------
Dividend interest payment -13.20%5.87M1.29%57.32M3.98%50.64M7.91%44.09M-10.55%6.77M47.74%56.6M58.08%48.7M69.24%40.86M88.20%7.57M990.85%38.31M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -97.57%2.89M-4.03%8.78M--8.67M--4.14M92,736,444.01%119.29M-27.64%9.14M--0--0-99.84%128.6335.25%12.64M
Cash outflows from financing activities -77.13%34.23M83.46%169.49M171.51%132.24M138.67%97.51M1,878.44%149.7M81.34%92.38M26.08%48.7M27.83%40.86M84.53%7.57M296.28%50.94M
Net cash flows from financing activities -10.78%-34.23M-743.18%-161.49M-7,017.60%-129.24M-1,072.96%-94.51M-251.79%-30.9M-106.64%-19.15M-99.33%1.87M-94.26%9.71M-71.68%20.36M-12.59%288.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16.18%-825.37K-76.58%456.13K-166.45%-992.08K-144.66%-318.75K-936.59%-710.43K257.51%1.95M255.95%1.49M168.61%713.78K-112.50%-68.53K58.42%-1.24M
Net increase in cash and cash equivalents 113.64%43.52M-172.20%-413.05M-318.41%-564.18M-1,243.27%-528.79M-76.73%-319.07M2,276.56%572.07M342.14%258.31M282.50%46.25M-65.78%-180.54M148.40%24.07M
Add:Begin period cash and cash equivalents -47.23%461.42M189.17%874.47M189.17%874.47M189.17%874.47M189.17%874.47M8.65%302.41M8.65%302.41M8.65%302.41M8.65%302.41M3.61%278.34M
End period cash equivalent -9.09%504.94M-47.23%461.42M-44.66%310.3M-0.85%345.68M355.74%555.41M189.17%874.47M226.65%560.72M37.81%348.66M-28.07%121.87M8.65%302.41M
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

No Data

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