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002394 Jiangsu Lianfa Textile

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  • 6.37
  • -0.09-1.39%
Not Open Jun 11 15:00 CST
2.06BMarket Cap19.24P/E (TTM)

Jiangsu Lianfa 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
13.54%1.21B
-0.68%3.97B
7.59%3.44B
14.35%2.31B
-13.48%1.06B
13.37%4B
6.11%3.19B
7.79%2.02B
26.86%1.23B
-8.50%3.53B
Refunds of taxes and levies
-33.32%19.24M
-42.73%81.67M
-45.50%60.7M
-48.79%47.24M
-34.02%28.86M
10.22%142.6M
28.73%111.38M
65.68%92.26M
72.00%43.74M
28.73%129.38M
Cash received relating to other operating activities
-58.92%13.17M
-34.51%91.93M
1.19%93.58M
28.92%55.8M
24.69%32.05M
48.15%140.37M
95.23%92.48M
16.08%43.28M
32.36%25.7M
29.05%94.75M
Cash inflows from operating activities
10.27%1.24B
-3.19%4.14B
5.68%3.59B
11.95%2.42B
-13.42%1.13B
14.14%4.28B
8.08%3.4B
9.58%2.16B
28.10%1.3B
-6.89%3.75B
Goods services cash paid
-11.64%825.06M
12.70%3.3B
7.75%2.42B
21.09%1.74B
5.20%933.73M
0.97%2.93B
-0.85%2.25B
6.34%1.44B
22.95%887.54M
6.21%2.9B
Staff behalf paid
1.57%214.03M
8.51%757.79M
9.73%578.82M
6.63%396.3M
3.43%210.71M
6.58%698.37M
8.65%527.49M
14.39%371.66M
15.49%203.71M
16.21%655.28M
All taxes paid
-3.02%36.28M
45.88%147.95M
43.64%108.7M
76.46%73.44M
113.13%37.4M
-16.13%101.42M
-21.35%75.68M
-35.94%41.62M
-48.97%17.55M
-33.88%120.93M
Cash paid relating to other operating activities
-31.97%32.04M
37.68%138.22M
8.53%122.47M
-16.29%58.83M
-16.32%47.11M
-8.92%100.39M
-22.66%112.85M
-21.15%70.28M
30.44%56.29M
2.04%110.23M
Cash outflows from operating activities
-9.89%1.11B
13.47%4.35B
9.05%3.23B
18.13%2.27B
5.48%1.23B
1.10%3.83B
-1.03%2.96B
4.93%1.92B
19.40%1.17B
5.61%3.79B
Net cash flows from operating activities
229.80%133.96M
-144.50%-200.92M
-17.21%361.78M
-38.47%145.02M
-176.38%-103.2M
1,321.04%451.54M
187.36%436.96M
71.71%235.68M
244.51%135.12M
-108.37%-36.98M
Investing cash flow
Cash received from disposal of investments
9.13%1.22B
-24.29%5.12B
-23.43%4.02B
-32.10%2.66B
-44.19%1.11B
-42.50%6.77B
-39.12%5.25B
-24.98%3.91B
-10.51%2B
-5.16%11.77B
Cash received from returns on investments
-56.59%4.5M
-74.48%18.29M
-69.56%8.03M
-56.31%3.47M
-3.54%10.37M
-29.36%71.67M
-66.74%26.38M
-87.88%7.94M
-63.26%10.75M
108.21%101.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.94%373.41K
1,101.50%13.92M
246.68%8.4M
746.61%6.72M
101.37%444.25K
-36.47%1.16M
520.45%2.42M
269.29%794.27K
69.98%220.61K
-45.04%1.82M
Cash received relating to other investing activities
----
----
----
----
--2.49M
--455.78K
----
----
----
--0
Cash inflows from investing activities
8.28%1.22B
-24.63%5.16B
-23.54%4.04B
-31.99%2.67B
-43.83%1.13B
-42.38%6.84B
-39.35%5.28B
-25.75%3.92B
-11.19%2.01B
-4.73%11.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.23%41.34M
-64.38%195.18M
-66.46%144.82M
-73.44%85.4M
-59.47%68.02M
108.29%548.02M
165.29%431.79M
503.94%321.56M
703.32%167.81M
20.87%263.1M
Cash paid to acquire investments
-6.07%971.13M
-30.33%4.85B
-27.35%4.04B
-29.43%2.71B
-47.96%1.03B
-39.22%6.96B
-33.91%5.56B
-17.91%3.84B
-8.06%1.99B
-9.07%11.45B
Cash outflows from investing activities
-8.11%1.01B
-32.82%5.05B
-30.17%4.19B
-32.83%2.8B
-48.86%1.1B
-35.91%7.51B
-30.14%6B
-12.04%4.17B
-1.25%2.15B
-8.56%11.72B
Net cash flows from investing activities
719.52%208.1M
116.55%110.78M
79.23%-148.2M
46.41%-130.66M
117.22%25.39M
-532.92%-669.32M
-661.48%-713.41M
-144.66%-243.81M
-288.59%-147.49M
143.69%154.61M
Financing cash flow
Cash received from capital contributions
----
36.55%30.04M
150.00%30M
150.00%30M
900.00%30M
--22M
--12M
--12M
--3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
36.55%30.04M
----
----
----
--22M
----
----
----
----
Cash from borrowing
-12.46%289.5M
85.26%1.4B
56.92%888.72M
57.06%369.17M
154.28%330.69M
6.79%758.21M
-17.92%566.36M
23.71%235.05M
30.05%130.05M
95.40%710M
Cash received relating to other financing activities
----
300.39%13.44M
223.42%10.85M
223.43%10.85M
----
-33.44%3.36M
138.02%3.36M
413.40%3.36M
--147.2K
-46.38%5.04M
Cash inflows from financing activities
-19.74%289.5M
84.81%1.45B
59.80%929.57M
63.74%410.02M
170.79%360.69M
9.58%783.57M
-15.86%581.72M
31.34%250.41M
33.20%133.2M
91.80%715.04M
Borrowing repayment
194.43%334.83M
101.82%981.83M
249.17%775.92M
122.55%358.35M
26.05%113.72M
-8.06%486.5M
-49.52%222.22M
14.87%161.02M
53,543.18%90.22M
95.56%529.15M
Dividend interest payment
47.60%11.28M
1,024.65%289.85M
1.37%22.06M
-0.68%15.07M
14.06%7.64M
-78.19%25.77M
-81.38%21.76M
-86.15%15.17M
59.46%6.7M
-35.20%118.15M
Cash payments relating to other financing activities
--467.76K
-58.42%18.35M
-82.55%5.12M
-92.28%2.22M
----
37.18%44.12M
38.44%29.33M
35.51%28.71M
--2M
-3.62%32.16M
Cash outflows from financing activities
185.57%346.58M
131.86%1.29B
193.84%803.09M
83.32%375.63M
22.69%121.36M
-18.11%556.39M
-52.73%273.31M
-24.36%204.9M
2,163.01%98.92M
39.72%679.47M
Net cash flows from financing activities
-123.85%-57.08M
-30.41%158.1M
-58.99%126.48M
-24.42%34.39M
598.21%239.33M
538.64%227.18M
172.48%308.41M
156.72%45.5M
-64.16%34.28M
131.35%35.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.38%1.43M
-75.58%1.81M
-79.57%4.73M
-36.45%7.7M
20.73%3.34M
378.36%7.43M
9,715.47%23.16M
1,374.32%12.11M
555.70%2.77M
-376.57%-2.67M
Net increase in cash and cash equivalents
73.73%286.4M
314.64%69.78M
525.43%344.79M
14.08%56.45M
568.10%164.86M
-88.82%16.83M
-85.96%55.13M
-91.78%49.49M
-88.39%24.68M
712.27%150.53M
Add:Begin period cash and cash equivalents
14.41%468M
4.41%398.22M
4.41%398.22M
4.41%398.22M
6.38%409.07M
65.21%381.39M
62.81%381.39M
62.81%381.39M
64.15%384.54M
-9.62%230.86M
End period cash equivalent
31.45%754.4M
17.52%468M
70.21%743.01M
5.52%454.67M
40.25%573.93M
4.41%398.22M
-30.36%436.52M
-48.48%430.87M
-8.39%409.22M
65.21%381.39M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 13.54%1.21B-0.68%3.97B7.59%3.44B14.35%2.31B-13.48%1.06B13.37%4B6.11%3.19B7.79%2.02B26.86%1.23B-8.50%3.53B
Refunds of taxes and levies -33.32%19.24M-42.73%81.67M-45.50%60.7M-48.79%47.24M-34.02%28.86M10.22%142.6M28.73%111.38M65.68%92.26M72.00%43.74M28.73%129.38M
Cash received relating to other operating activities -58.92%13.17M-34.51%91.93M1.19%93.58M28.92%55.8M24.69%32.05M48.15%140.37M95.23%92.48M16.08%43.28M32.36%25.7M29.05%94.75M
Cash inflows from operating activities 10.27%1.24B-3.19%4.14B5.68%3.59B11.95%2.42B-13.42%1.13B14.14%4.28B8.08%3.4B9.58%2.16B28.10%1.3B-6.89%3.75B
Goods services cash paid -11.64%825.06M12.70%3.3B7.75%2.42B21.09%1.74B5.20%933.73M0.97%2.93B-0.85%2.25B6.34%1.44B22.95%887.54M6.21%2.9B
Staff behalf paid 1.57%214.03M8.51%757.79M9.73%578.82M6.63%396.3M3.43%210.71M6.58%698.37M8.65%527.49M14.39%371.66M15.49%203.71M16.21%655.28M
All taxes paid -3.02%36.28M45.88%147.95M43.64%108.7M76.46%73.44M113.13%37.4M-16.13%101.42M-21.35%75.68M-35.94%41.62M-48.97%17.55M-33.88%120.93M
Cash paid relating to other operating activities -31.97%32.04M37.68%138.22M8.53%122.47M-16.29%58.83M-16.32%47.11M-8.92%100.39M-22.66%112.85M-21.15%70.28M30.44%56.29M2.04%110.23M
Cash outflows from operating activities -9.89%1.11B13.47%4.35B9.05%3.23B18.13%2.27B5.48%1.23B1.10%3.83B-1.03%2.96B4.93%1.92B19.40%1.17B5.61%3.79B
Net cash flows from operating activities 229.80%133.96M-144.50%-200.92M-17.21%361.78M-38.47%145.02M-176.38%-103.2M1,321.04%451.54M187.36%436.96M71.71%235.68M244.51%135.12M-108.37%-36.98M
Investing cash flow
Cash received from disposal of investments 9.13%1.22B-24.29%5.12B-23.43%4.02B-32.10%2.66B-44.19%1.11B-42.50%6.77B-39.12%5.25B-24.98%3.91B-10.51%2B-5.16%11.77B
Cash received from returns on investments -56.59%4.5M-74.48%18.29M-69.56%8.03M-56.31%3.47M-3.54%10.37M-29.36%71.67M-66.74%26.38M-87.88%7.94M-63.26%10.75M108.21%101.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.94%373.41K1,101.50%13.92M246.68%8.4M746.61%6.72M101.37%444.25K-36.47%1.16M520.45%2.42M269.29%794.27K69.98%220.61K-45.04%1.82M
Cash received relating to other investing activities ------------------2.49M--455.78K--------------0
Cash inflows from investing activities 8.28%1.22B-24.63%5.16B-23.54%4.04B-31.99%2.67B-43.83%1.13B-42.38%6.84B-39.35%5.28B-25.75%3.92B-11.19%2.01B-4.73%11.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.23%41.34M-64.38%195.18M-66.46%144.82M-73.44%85.4M-59.47%68.02M108.29%548.02M165.29%431.79M503.94%321.56M703.32%167.81M20.87%263.1M
Cash paid to acquire investments -6.07%971.13M-30.33%4.85B-27.35%4.04B-29.43%2.71B-47.96%1.03B-39.22%6.96B-33.91%5.56B-17.91%3.84B-8.06%1.99B-9.07%11.45B
Cash outflows from investing activities -8.11%1.01B-32.82%5.05B-30.17%4.19B-32.83%2.8B-48.86%1.1B-35.91%7.51B-30.14%6B-12.04%4.17B-1.25%2.15B-8.56%11.72B
Net cash flows from investing activities 719.52%208.1M116.55%110.78M79.23%-148.2M46.41%-130.66M117.22%25.39M-532.92%-669.32M-661.48%-713.41M-144.66%-243.81M-288.59%-147.49M143.69%154.61M
Financing cash flow
Cash received from capital contributions ----36.55%30.04M150.00%30M150.00%30M900.00%30M--22M--12M--12M--3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----36.55%30.04M--------------22M----------------
Cash from borrowing -12.46%289.5M85.26%1.4B56.92%888.72M57.06%369.17M154.28%330.69M6.79%758.21M-17.92%566.36M23.71%235.05M30.05%130.05M95.40%710M
Cash received relating to other financing activities ----300.39%13.44M223.42%10.85M223.43%10.85M-----33.44%3.36M138.02%3.36M413.40%3.36M--147.2K-46.38%5.04M
Cash inflows from financing activities -19.74%289.5M84.81%1.45B59.80%929.57M63.74%410.02M170.79%360.69M9.58%783.57M-15.86%581.72M31.34%250.41M33.20%133.2M91.80%715.04M
Borrowing repayment 194.43%334.83M101.82%981.83M249.17%775.92M122.55%358.35M26.05%113.72M-8.06%486.5M-49.52%222.22M14.87%161.02M53,543.18%90.22M95.56%529.15M
Dividend interest payment 47.60%11.28M1,024.65%289.85M1.37%22.06M-0.68%15.07M14.06%7.64M-78.19%25.77M-81.38%21.76M-86.15%15.17M59.46%6.7M-35.20%118.15M
Cash payments relating to other financing activities --467.76K-58.42%18.35M-82.55%5.12M-92.28%2.22M----37.18%44.12M38.44%29.33M35.51%28.71M--2M-3.62%32.16M
Cash outflows from financing activities 185.57%346.58M131.86%1.29B193.84%803.09M83.32%375.63M22.69%121.36M-18.11%556.39M-52.73%273.31M-24.36%204.9M2,163.01%98.92M39.72%679.47M
Net cash flows from financing activities -123.85%-57.08M-30.41%158.1M-58.99%126.48M-24.42%34.39M598.21%239.33M538.64%227.18M172.48%308.41M156.72%45.5M-64.16%34.28M131.35%35.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.38%1.43M-75.58%1.81M-79.57%4.73M-36.45%7.7M20.73%3.34M378.36%7.43M9,715.47%23.16M1,374.32%12.11M555.70%2.77M-376.57%-2.67M
Net increase in cash and cash equivalents 73.73%286.4M314.64%69.78M525.43%344.79M14.08%56.45M568.10%164.86M-88.82%16.83M-85.96%55.13M-91.78%49.49M-88.39%24.68M712.27%150.53M
Add:Begin period cash and cash equivalents 14.41%468M4.41%398.22M4.41%398.22M4.41%398.22M6.38%409.07M65.21%381.39M62.81%381.39M62.81%381.39M64.15%384.54M-9.62%230.86M
End period cash equivalent 31.45%754.4M17.52%468M70.21%743.01M5.52%454.67M40.25%573.93M4.41%398.22M-30.36%436.52M-48.48%430.87M-8.39%409.22M65.21%381.39M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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