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Jiangsu Times Textile Technology (001234)

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25.33
-0.52-2.01%

Not Open May 21 15:00 CST

2.77BMarket Cap69.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Times Textile Technology (001234) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-7.11%249.59M

-4.08%890.8M

-8.71%664.38M

-1.28%493.34M

25.38%268.7M

21.39%928.66M

21.68%727.74M

32.64%499.73M

35.06%214.31M

-9.65%765.01M

Refunds of taxes and levies

26.15%2.88M

1.39%6.53M

82.80%6.74M

235.88%4.85M

--2.29M

-6.63%6.44M

-20.21%3.69M

-66.86%1.44M

----

-52.85%6.9M

Cash received relating to other operating activities

-70.83%629.7K

19.81%7.12M

188.70%5.85M

194.90%4.18M

246.27%2.16M

-30.11%5.95M

-65.83%2.02M

-63.96%1.42M

188.79%623.41K

39.05%8.51M

Cash inflows from operating activities

-7.34%253.11M

-3.89%904.45M

-7.70%676.96M

-0.04%502.37M

27.08%273.14M

20.58%941.05M

20.51%733.45M

30.53%502.6M

33.44%214.93M

-10.04%780.42M

Goods services cash paid

18.96%162.51M

-1.26%562.99M

-6.98%421.01M

-14.63%269.08M

3.66%136.6M

24.33%570.19M

25.13%452.59M

35.61%315.19M

46.29%131.78M

1.91%458.61M

Staff behalf paid

0.41%79.36M

0.13%242.39M

0.65%189.44M

0.59%132.86M

2.94%79.03M

7.93%242.07M

8.89%188.21M

7.18%132.07M

4.83%76.78M

-0.12%224.27M

All taxes paid

-42.16%7.27M

15.39%37.43M

12.19%31.18M

14.37%23.84M

41.23%12.57M

15.80%32.44M

11.87%27.79M

18.41%20.84M

-19.95%8.9M

-19.81%28.01M

Cash paid relating to other operating activities

-64.05%1.9M

3.11%20.39M

5.99%10.13M

3.61%7.31M

19.19%5.28M

1.20%19.77M

27.56%9.56M

29.78%7.05M

82.38%4.43M

-6.89%19.54M

Cash outflows from operating activities

7.52%251.04M

-0.15%863.19M

-3.89%651.76M

-8.86%433.08M

5.23%233.49M

18.35%864.47M

19.63%678.15M

25.47%475.16M

25.45%221.89M

-0.00%730.43M

Net cash flows from operating activities

-94.78%2.07M

-46.12%41.26M

-54.43%25.2M

152.53%69.29M

669.75%39.65M

53.19%76.58M

32.39%55.3M

331.21%27.44M

55.95%-6.96M

-63.52%49.99M

Investing cash flow

Cash received from disposal of investments

-68.10%137M

-30.01%1.2B

-31.61%969.5M

-20.41%640.9M

6.36%429.5M

-2.65%1.71B

-3.69%1.42B

-26.83%805.3M

-20.55%403.8M

6.70%1.76B

Cash received from returns on investments

-50.38%1.28M

-27.05%6.46M

-48.82%5.32M

-29.03%4.28M

-18.85%2.59M

-12.60%8.85M

19.13%10.39M

21.60%6.03M

16.30%3.19M

43.78%10.13M

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

--0

-57.41%54.97K

-89.09%9.01K

-91.23%9.01K

-88.28%129.07K

-68.19%82.55K

-1.73%82.55K

--102.64K

1,438.49%1.1M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

-74.46%41.72K

--198.64K

--163.31K

----

5.79%5.55M

Cash inflows from investing activities

-68.00%138.33M

-29.98%1.2B

-31.72%975.02M

-20.46%645.38M

6.18%432.26M

-3.06%1.72B

-3.57%1.43B

-26.62%811.41M

-21.19%407.09M

6.91%1.77B

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

19.72%14.71M

-3.93%85.13M

-4.14%63.74M

-28.00%41.49M

-40.59%12.29M

-8.77%88.61M

-21.39%66.49M

-15.39%57.63M

-28.59%20.68M

14.95%97.13M

Cash paid to acquire investments

-61.18%183M

-32.03%1.16B

-36.14%949.5M

-20.07%702.5M

-11.71%471.4M

11.90%1.7B

13.15%1.49B

-5.33%878.9M

62.95%533.9M

-28.31%1.52B

Cash paid relating to other investing activities

----

--0

----

-63.22%198.64K

----

--540K

Cash outflows from investing activities

-59.12%197.71M

-30.65%1.24B

-34.77%1.01B

-20.56%743.99M

-12.78%483.69M

10.64%1.79B

11.06%1.55B

-6.02%936.53M

55.52%554.58M

-26.63%1.62B

Net cash flows from investing activities

-15.47%-59.38M

46.08%-39.92M

69.51%-38.21M

21.19%-98.61M

65.13%-51.43M

-148.53%-74.03M

-252.37%-125.32M

-214.55%-125.12M

-192.20%-147.49M

127.74%152.56M

Financing cash flow

Cash received from capital contributions

----

--24.55M

--21.37M

----

Cash from borrowing

-35.77%34.3M

-6.98%224.7M

-36.60%145.1M

-41.15%94.4M

-51.52%53.4M

136.74%241.55M

308.99%228.87M

722.25%160.42M

--110.14M

35.06%102.03M

Cash received relating to other financing activities

-40.07%4.2M

-12.04%21.44M

51.98%21.75M

43.78%16.1M

77.85%7M

71.19%24.38M

0.25%14.31M

-40.35%11.2M

33.70%3.94M

--14.24M

Cash inflows from financing activities

-36.27%38.5M

-15.26%246.14M

-37.68%166.85M

-42.74%110.5M

-47.05%60.4M

149.83%290.48M

281.19%267.73M

404.08%192.99M

3,774.86%114.08M

-75.89%116.27M

Borrowing repayment

-38.99%41.7M

31.90%241.43M

-4.32%184.43M

16.35%131.03M

158.41%68.35M

74.24%183.04M

112.86%192.76M

73.01%112.62M

-10.44%26.45M

--105.05M

Dividend interest payment

-35.71%235.83K

-55.63%34.15M

-55.99%33.01M

-98.88%599.31K

3.66%366.85K

42.36%76.96M

39.78%75.01M

2.09%53.5M

--353.88K

-0.02%54.06M

Cash payments relating to other financing activities

----

-63.67%9.94M

-58.09%9.51M

-50.81%5.34M

580.25%5.34M

93.38%27.37M

269.93%22.69M

203.76%10.86M

--785K

-60.62%14.15M

Cash outflows from financing activities

-43.37%41.94M

-0.64%285.52M

-21.87%226.95M

-22.61%136.97M

168.43%74.06M

65.86%287.37M

93.18%290.46M

46.18%176.98M

-6.58%27.59M

92.50%173.27M

Net cash flows from financing activities

74.81%-3.44M

-1,368.23%-39.38M

-164.36%-60.11M

-265.33%-26.47M

-115.79%-13.66M

105.45%3.1M

71.62%-22.74M

119.34%16.01M

425.28%86.49M

-114.53%-57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-218.05%-1.86M

121.47%226.53K

2,078.99%2.5M

955.34%3.97M

573.30%1.58M

-159.25%-1.06M

-109.10%-126.41K

-125.58%-463.95K

-20.54%-332.96K

24.13%1.78M

Net increase in cash and cash equivalents

-162.47%-62.61M

-921.93%-37.8M

23.98%-70.61M

36.91%-51.81M

65.07%-23.86M

-96.88%4.6M

-305.13%-92.88M

-337.30%-82.13M

-158.22%-68.3M

869.59%147.34M

Add:Begin period cash and cash equivalents

-19.19%159.24M

2.39%197.04M

2.33%197.04M

326.66%192.44M

279.89%192.44M

326.66%192.44M

326.92%192.56M

-29.80%45.1M

End period cash equivalent

-44.21%96.62M

-19.19%159.24M

26.99%126.43M

31.66%145.23M

39.37%173.19M

2.39%197.04M

3.77%99.56M

38.38%110.31M

-23.49%124.27M

326.66%192.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-7.11%249.59M	-4.08%890.8M	-8.71%664.38M	-1.28%493.34M	25.38%268.7M	21.39%928.66M	21.68%727.74M	32.64%499.73M	35.06%214.31M	-9.65%765.01M
Refunds of taxes and levies	26.15%2.88M	1.39%6.53M	82.80%6.74M	235.88%4.85M	--2.29M	-6.63%6.44M	-20.21%3.69M	-66.86%1.44M	----	-52.85%6.9M
Cash received relating to other operating activities	-70.83%629.7K	19.81%7.12M	188.70%5.85M	194.90%4.18M	246.27%2.16M	-30.11%5.95M	-65.83%2.02M	-63.96%1.42M	188.79%623.41K	39.05%8.51M
Cash inflows from operating activities	-7.34%253.11M	-3.89%904.45M	-7.70%676.96M	-0.04%502.37M	27.08%273.14M	20.58%941.05M	20.51%733.45M	30.53%502.6M	33.44%214.93M	-10.04%780.42M
Goods services cash paid	18.96%162.51M	-1.26%562.99M	-6.98%421.01M	-14.63%269.08M	3.66%136.6M	24.33%570.19M	25.13%452.59M	35.61%315.19M	46.29%131.78M	1.91%458.61M
Staff behalf paid	0.41%79.36M	0.13%242.39M	0.65%189.44M	0.59%132.86M	2.94%79.03M	7.93%242.07M	8.89%188.21M	7.18%132.07M	4.83%76.78M	-0.12%224.27M
All taxes paid	-42.16%7.27M	15.39%37.43M	12.19%31.18M	14.37%23.84M	41.23%12.57M	15.80%32.44M	11.87%27.79M	18.41%20.84M	-19.95%8.9M	-19.81%28.01M
Cash paid relating to other operating activities	-64.05%1.9M	3.11%20.39M	5.99%10.13M	3.61%7.31M	19.19%5.28M	1.20%19.77M	27.56%9.56M	29.78%7.05M	82.38%4.43M	-6.89%19.54M
Cash outflows from operating activities	7.52%251.04M	-0.15%863.19M	-3.89%651.76M	-8.86%433.08M	5.23%233.49M	18.35%864.47M	19.63%678.15M	25.47%475.16M	25.45%221.89M	-0.00%730.43M
Net cash flows from operating activities	-94.78%2.07M	-46.12%41.26M	-54.43%25.2M	152.53%69.29M	669.75%39.65M	53.19%76.58M	32.39%55.3M	331.21%27.44M	55.95%-6.96M	-63.52%49.99M
Investing cash flow
Cash received from disposal of investments	-68.10%137M	-30.01%1.2B	-31.61%969.5M	-20.41%640.9M	6.36%429.5M	-2.65%1.71B	-3.69%1.42B	-26.83%805.3M	-20.55%403.8M	6.70%1.76B
Cash received from returns on investments	-50.38%1.28M	-27.05%6.46M	-48.82%5.32M	-29.03%4.28M	-18.85%2.59M	-12.60%8.85M	19.13%10.39M	21.60%6.03M	16.30%3.19M	43.78%10.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	-57.41%54.97K	-89.09%9.01K	-89.09%9.01K	-91.23%9.01K	-88.28%129.07K	-68.19%82.55K	-1.73%82.55K	--102.64K	1,438.49%1.1M
Net cash received from disposal of subsidiaries and other business units	----	----	--0	--0	----	----	----	----	----	----
Cash received relating to other investing activities	-74.46%41.72K	--198.64K	--198.64K	--198.64K	--163.31K	----	----	----	----	5.79%5.55M
Cash inflows from investing activities	-68.00%138.33M	-29.98%1.2B	-31.72%975.02M	-20.46%645.38M	6.18%432.26M	-3.06%1.72B	-3.57%1.43B	-26.62%811.41M	-21.19%407.09M	6.91%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.72%14.71M	-3.93%85.13M	-4.14%63.74M	-28.00%41.49M	-40.59%12.29M	-8.77%88.61M	-21.39%66.49M	-15.39%57.63M	-28.59%20.68M	14.95%97.13M
Cash paid to acquire investments	-61.18%183M	-32.03%1.16B	-36.14%949.5M	-20.07%702.5M	-11.71%471.4M	11.90%1.7B	13.15%1.49B	-5.33%878.9M	62.95%533.9M	-28.31%1.52B
Cash paid relating to other investing activities	----	----	--0	--0	----	-63.22%198.64K	----	----	----	--540K
Cash outflows from investing activities	-59.12%197.71M	-30.65%1.24B	-34.77%1.01B	-20.56%743.99M	-12.78%483.69M	10.64%1.79B	11.06%1.55B	-6.02%936.53M	55.52%554.58M	-26.63%1.62B
Net cash flows from investing activities	-15.47%-59.38M	46.08%-39.92M	69.51%-38.21M	21.19%-98.61M	65.13%-51.43M	-148.53%-74.03M	-252.37%-125.32M	-214.55%-125.12M	-192.20%-147.49M	127.74%152.56M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--24.55M	--24.55M	--21.37M	----	----
Cash from borrowing	-35.77%34.3M	-6.98%224.7M	-36.60%145.1M	-41.15%94.4M	-51.52%53.4M	136.74%241.55M	308.99%228.87M	722.25%160.42M	--110.14M	35.06%102.03M
Cash received relating to other financing activities	-40.07%4.2M	-12.04%21.44M	51.98%21.75M	43.78%16.1M	77.85%7M	71.19%24.38M	0.25%14.31M	-40.35%11.2M	33.70%3.94M	--14.24M
Cash inflows from financing activities	-36.27%38.5M	-15.26%246.14M	-37.68%166.85M	-42.74%110.5M	-47.05%60.4M	149.83%290.48M	281.19%267.73M	404.08%192.99M	3,774.86%114.08M	-75.89%116.27M
Borrowing repayment	-38.99%41.7M	31.90%241.43M	-4.32%184.43M	16.35%131.03M	158.41%68.35M	74.24%183.04M	112.86%192.76M	73.01%112.62M	-10.44%26.45M	--105.05M
Dividend interest payment	-35.71%235.83K	-55.63%34.15M	-55.99%33.01M	-98.88%599.31K	3.66%366.85K	42.36%76.96M	39.78%75.01M	2.09%53.5M	--353.88K	-0.02%54.06M
Cash payments relating to other financing activities	----	-63.67%9.94M	-58.09%9.51M	-50.81%5.34M	580.25%5.34M	93.38%27.37M	269.93%22.69M	203.76%10.86M	--785K	-60.62%14.15M
Cash outflows from financing activities	-43.37%41.94M	-0.64%285.52M	-21.87%226.95M	-22.61%136.97M	168.43%74.06M	65.86%287.37M	93.18%290.46M	46.18%176.98M	-6.58%27.59M	92.50%173.27M
Net cash flows from financing activities	74.81%-3.44M	-1,368.23%-39.38M	-164.36%-60.11M	-265.33%-26.47M	-115.79%-13.66M	105.45%3.1M	71.62%-22.74M	119.34%16.01M	425.28%86.49M	-114.53%-57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-218.05%-1.86M	121.47%226.53K	2,078.99%2.5M	955.34%3.97M	573.30%1.58M	-159.25%-1.06M	-109.10%-126.41K	-125.58%-463.95K	-20.54%-332.96K	24.13%1.78M
Net increase in cash and cash equivalents	-162.47%-62.61M	-921.93%-37.8M	23.98%-70.61M	36.91%-51.81M	65.07%-23.86M	-96.88%4.6M	-305.13%-92.88M	-337.30%-82.13M	-158.22%-68.3M	869.59%147.34M
Add:Begin period cash and cash equivalents	-19.19%159.24M	2.39%197.04M	2.39%197.04M	2.39%197.04M	2.33%197.04M	326.66%192.44M	279.89%192.44M	326.66%192.44M	326.92%192.56M	-29.80%45.1M
End period cash equivalent	-44.21%96.62M	-19.19%159.24M	26.99%126.43M	31.66%145.23M	39.37%173.19M	2.39%197.04M	3.77%99.56M	38.38%110.31M	-23.49%124.27M	326.66%192.44M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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