Jiangsu Lianfa Textile (002394) Cash Flow Statement

13.51
+0.12+0.90%

Not Open Dec 18 15:00 CST

4.37BMarket Cap13.07P/E (TTM)

Jiangsu Lianfa Textile (002394) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-17.92%2.94B

-21.45%1.99B

-12.64%1.06B

8.65%4.31B

4.11%3.58B

9.30%2.53B

13.54%1.21B

-0.68%3.97B

7.59%3.44B

14.35%2.31B

Refunds of taxes and levies

-7.31%43.34M

-5.64%31.69M

-2.26%18.81M

-29.02%57.97M

-22.97%46.76M

-28.90%33.59M

-33.32%19.24M

-42.73%81.67M

-45.50%60.7M

-48.79%47.24M

Cash received relating to other operating activities

-8.33%74.84M

-26.61%45.66M

67.80%22.09M

29.50%119.04M

-12.76%81.64M

11.50%62.22M

-58.92%13.17M

-34.51%91.93M

1.19%93.58M

28.92%55.8M

Cash inflows from operating activities

-17.58%3.06B

-21.37%2.06B

-11.63%1.1B

8.37%4.49B

3.22%3.71B

8.60%2.62B

10.27%1.24B

-3.19%4.14B

5.68%3.59B

11.95%2.42B

Goods services cash paid

-30.72%1.61B

-50.13%867.79M

-19.75%662.09M

-15.58%2.79B

-4.08%2.32B

-0.14%1.74B

-11.64%825.06M

12.70%3.3B

7.75%2.42B

21.09%1.74B

Staff behalf paid

1.18%627.91M

1.07%441.56M

5.15%225.05M

7.20%812.36M

7.22%620.62M

10.24%436.9M

1.57%214.03M

8.51%757.79M

9.73%578.82M

6.63%396.3M

All taxes paid

18.99%143.53M

19.60%101.73M

36.59%49.55M

8.75%160.89M

10.97%120.63M

15.82%85.06M

-3.02%36.28M

45.88%147.95M

43.64%108.7M

76.46%73.44M

Cash paid relating to other operating activities

4.47%112.35M

6.24%78.99M

21.04%38.79M

3.20%142.64M

-12.19%107.54M

26.39%74.35M

-31.97%32.04M

37.68%138.22M

8.53%122.47M

-16.29%58.83M

Cash outflows from operating activities

-21.39%2.49B

-36.23%1.49B

-11.91%975.47M

-10.18%3.9B

-1.85%3.17B

2.88%2.34B

-9.89%1.11B

13.47%4.35B

9.05%3.23B

18.13%2.27B

Net cash flows from operating activities

4.92%563.47M

99.31%573.21M

-9.26%121.55M

392.71%588.11M

48.45%537.06M

98.31%287.6M

229.80%133.96M

-144.50%-200.92M

-17.21%361.78M

-38.47%145.02M

Investing cash flow

Cash received from disposal of investments

4.25%4.59B

14.15%3.15B

25.46%1.53B

21.20%6.21B

9.40%4.4B

3.84%2.76B

9.13%1.22B

-24.29%5.12B

-23.43%4.02B

-32.10%2.66B

Cash received from returns on investments

1,688.75%894.07K

365.31%232.58K

-24.78%3.39M

-81.48%3.39M

-99.38%49.98K

-98.56%49.98K

-56.59%4.5M

-74.48%18.29M

-69.56%8.03M

-56.31%3.47M

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

705.71%9.22M

717.24%8.1M

1,508.28%6.01M

-90.48%1.33M

-86.37%1.14M

-85.26%990.89K

-15.94%373.41K

1,101.50%13.92M

246.68%8.4M

746.61%6.72M

Cash received relating to other investing activities

--100M

----

Cash inflows from investing activities

6.72%4.7B

14.41%3.16B

25.72%1.53B

20.53%6.21B

8.98%4.4B

3.48%2.76B

8.28%1.22B

-24.63%5.16B

-23.54%4.04B

-31.99%2.67B

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

20.45%157.55M

-3.68%83.41M

-60.11%16.49M

-29.55%137.5M

-9.68%130.8M

1.40%86.59M

-39.23%41.34M

-64.38%195.18M

-66.46%144.82M

-73.44%85.4M

Cash paid to acquire investments

0.54%4.35B

17.40%2.97B

56.73%1.52B

29.34%6.27B

6.93%4.32B

-6.72%2.53B

-6.07%971.13M

-30.33%4.85B

-27.35%4.04B

-29.43%2.71B

Cash outflows from investing activities

1.13%4.5B

16.71%3.05B

51.96%1.54B

27.06%6.41B

6.35%4.45B

-6.48%2.62B

-8.11%1.01B

-32.82%5.05B

-30.17%4.19B

-32.83%2.8B

Net cash flows from investing activities

479.31%194.36M

-27.45%104.08M

-101.93%-4.02M

-276.94%-196.02M

65.42%-51.24M

209.80%143.46M

719.52%208.1M

116.55%110.78M

79.23%-148.2M

46.41%-130.66M

Financing cash flow

Cash received from capital contributions

----

36.55%30.04M

150.00%30M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

36.55%30.04M

----

Cash from borrowing

15.93%990.81M

-2.52%673.07M

59.43%461.56M

-9.89%1.27B

-3.83%854.65M

87.03%690.47M

-12.46%289.5M

85.26%1.4B

56.92%888.72M

57.06%369.17M

Cash received relating to other financing activities

187.33%45.01M

56.79%24.41M

--13.1M

17.07%15.73M

44.35%15.67M

43.46%15.57M

----

300.39%13.44M

223.42%10.85M

223.43%10.85M

Cash inflows from financing activities

19.02%1.04B

-1.21%697.48M

63.96%474.66M

-11.51%1.28B

-6.37%870.32M

72.20%706.04M

-19.74%289.5M

84.81%1.45B

59.80%929.57M

63.74%410.02M

Borrowing repayment

20.02%1.32B

22.46%1.07B

-4.13%321M

61.80%1.59B

42.01%1.1B

143.50%872.56M

194.43%334.83M

101.82%981.83M

249.17%775.92M

122.55%358.35M

Dividend interest payment

99.65%50.13M

137.25%41.98M

-55.28%5.05M

-84.87%43.85M

13.83%25.11M

17.45%17.7M

47.60%11.28M

1,024.65%289.85M

1.37%22.06M

-0.68%15.07M

Cash payments relating to other financing activities

43.10%42.13M

58.94%26.6M

3,903.83%18.73M

85.76%34.08M

475.31%29.44M

655.19%16.74M

--467.76K

-58.42%18.35M

-82.55%5.12M

-92.28%2.22M

Cash outflows from financing activities

22.33%1.41B

25.37%1.14B

-0.52%344.77M

29.19%1.67B

43.99%1.16B

141.46%906.99M

185.57%346.58M

131.86%1.29B

193.84%803.09M

83.32%375.63M

Net cash flows from financing activities

-32.43%-378.85M

-118.77%-439.63M

327.55%129.89M

-343.56%-385.08M

-326.19%-286.09M

-684.28%-200.95M

-123.85%-57.08M

-30.41%158.1M

-58.99%126.48M

-24.42%34.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-95.96%-3.25M

-153.61%-1.13M

-138.82%-553.5K

201.46%5.47M

-135.09%-1.66M

-72.73%2.1M

-57.38%1.43M

-75.58%1.81M

-79.57%4.73M

-36.45%7.7M

Net increase in cash and cash equivalents

89.69%375.72M

1.86%236.54M

-13.80%246.87M

-82.12%12.48M

-42.56%198.07M

311.32%232.21M

73.73%286.4M

314.64%69.78M

525.43%344.79M

14.08%56.45M

Add:Begin period cash and cash equivalents

2.67%480.48M

17.52%468M

14.41%468M

4.41%398.22M

End period cash equivalent

28.55%856.2M

2.40%717.01M

-3.59%727.34M

2.67%480.48M

-10.36%666.06M

54.00%700.21M

31.45%754.4M

17.52%468M

70.21%743.01M

5.52%454.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-17.92%2.94B	-21.45%1.99B	-12.64%1.06B	8.65%4.31B	4.11%3.58B	9.30%2.53B	13.54%1.21B	-0.68%3.97B	7.59%3.44B	14.35%2.31B
Refunds of taxes and levies	-7.31%43.34M	-5.64%31.69M	-2.26%18.81M	-29.02%57.97M	-22.97%46.76M	-28.90%33.59M	-33.32%19.24M	-42.73%81.67M	-45.50%60.7M	-48.79%47.24M
Cash received relating to other operating activities	-8.33%74.84M	-26.61%45.66M	67.80%22.09M	29.50%119.04M	-12.76%81.64M	11.50%62.22M	-58.92%13.17M	-34.51%91.93M	1.19%93.58M	28.92%55.8M
Cash inflows from operating activities	-17.58%3.06B	-21.37%2.06B	-11.63%1.1B	8.37%4.49B	3.22%3.71B	8.60%2.62B	10.27%1.24B	-3.19%4.14B	5.68%3.59B	11.95%2.42B
Goods services cash paid	-30.72%1.61B	-50.13%867.79M	-19.75%662.09M	-15.58%2.79B	-4.08%2.32B	-0.14%1.74B	-11.64%825.06M	12.70%3.3B	7.75%2.42B	21.09%1.74B
Staff behalf paid	1.18%627.91M	1.07%441.56M	5.15%225.05M	7.20%812.36M	7.22%620.62M	10.24%436.9M	1.57%214.03M	8.51%757.79M	9.73%578.82M	6.63%396.3M
All taxes paid	18.99%143.53M	19.60%101.73M	36.59%49.55M	8.75%160.89M	10.97%120.63M	15.82%85.06M	-3.02%36.28M	45.88%147.95M	43.64%108.7M	76.46%73.44M
Cash paid relating to other operating activities	4.47%112.35M	6.24%78.99M	21.04%38.79M	3.20%142.64M	-12.19%107.54M	26.39%74.35M	-31.97%32.04M	37.68%138.22M	8.53%122.47M	-16.29%58.83M
Cash outflows from operating activities	-21.39%2.49B	-36.23%1.49B	-11.91%975.47M	-10.18%3.9B	-1.85%3.17B	2.88%2.34B	-9.89%1.11B	13.47%4.35B	9.05%3.23B	18.13%2.27B
Net cash flows from operating activities	4.92%563.47M	99.31%573.21M	-9.26%121.55M	392.71%588.11M	48.45%537.06M	98.31%287.6M	229.80%133.96M	-144.50%-200.92M	-17.21%361.78M	-38.47%145.02M
Investing cash flow
Cash received from disposal of investments	4.25%4.59B	14.15%3.15B	25.46%1.53B	21.20%6.21B	9.40%4.4B	3.84%2.76B	9.13%1.22B	-24.29%5.12B	-23.43%4.02B	-32.10%2.66B
Cash received from returns on investments	1,688.75%894.07K	365.31%232.58K	-24.78%3.39M	-81.48%3.39M	-99.38%49.98K	-98.56%49.98K	-56.59%4.5M	-74.48%18.29M	-69.56%8.03M	-56.31%3.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	705.71%9.22M	717.24%8.1M	1,508.28%6.01M	-90.48%1.33M	-86.37%1.14M	-85.26%990.89K	-15.94%373.41K	1,101.50%13.92M	246.68%8.4M	746.61%6.72M
Cash received relating to other investing activities	--100M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	6.72%4.7B	14.41%3.16B	25.72%1.53B	20.53%6.21B	8.98%4.4B	3.48%2.76B	8.28%1.22B	-24.63%5.16B	-23.54%4.04B	-31.99%2.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.45%157.55M	-3.68%83.41M	-60.11%16.49M	-29.55%137.5M	-9.68%130.8M	1.40%86.59M	-39.23%41.34M	-64.38%195.18M	-66.46%144.82M	-73.44%85.4M
Cash paid to acquire investments	0.54%4.35B	17.40%2.97B	56.73%1.52B	29.34%6.27B	6.93%4.32B	-6.72%2.53B	-6.07%971.13M	-30.33%4.85B	-27.35%4.04B	-29.43%2.71B
Cash outflows from investing activities	1.13%4.5B	16.71%3.05B	51.96%1.54B	27.06%6.41B	6.35%4.45B	-6.48%2.62B	-8.11%1.01B	-32.82%5.05B	-30.17%4.19B	-32.83%2.8B
Net cash flows from investing activities	479.31%194.36M	-27.45%104.08M	-101.93%-4.02M	-276.94%-196.02M	65.42%-51.24M	209.80%143.46M	719.52%208.1M	116.55%110.78M	79.23%-148.2M	46.41%-130.66M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	36.55%30.04M	150.00%30M	150.00%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	36.55%30.04M	----	----
Cash from borrowing	15.93%990.81M	-2.52%673.07M	59.43%461.56M	-9.89%1.27B	-3.83%854.65M	87.03%690.47M	-12.46%289.5M	85.26%1.4B	56.92%888.72M	57.06%369.17M
Cash received relating to other financing activities	187.33%45.01M	56.79%24.41M	--13.1M	17.07%15.73M	44.35%15.67M	43.46%15.57M	----	300.39%13.44M	223.42%10.85M	223.43%10.85M
Cash inflows from financing activities	19.02%1.04B	-1.21%697.48M	63.96%474.66M	-11.51%1.28B	-6.37%870.32M	72.20%706.04M	-19.74%289.5M	84.81%1.45B	59.80%929.57M	63.74%410.02M
Borrowing repayment	20.02%1.32B	22.46%1.07B	-4.13%321M	61.80%1.59B	42.01%1.1B	143.50%872.56M	194.43%334.83M	101.82%981.83M	249.17%775.92M	122.55%358.35M
Dividend interest payment	99.65%50.13M	137.25%41.98M	-55.28%5.05M	-84.87%43.85M	13.83%25.11M	17.45%17.7M	47.60%11.28M	1,024.65%289.85M	1.37%22.06M	-0.68%15.07M
Cash payments relating to other financing activities	43.10%42.13M	58.94%26.6M	3,903.83%18.73M	85.76%34.08M	475.31%29.44M	655.19%16.74M	--467.76K	-58.42%18.35M	-82.55%5.12M	-92.28%2.22M
Cash outflows from financing activities	22.33%1.41B	25.37%1.14B	-0.52%344.77M	29.19%1.67B	43.99%1.16B	141.46%906.99M	185.57%346.58M	131.86%1.29B	193.84%803.09M	83.32%375.63M
Net cash flows from financing activities	-32.43%-378.85M	-118.77%-439.63M	327.55%129.89M	-343.56%-385.08M	-326.19%-286.09M	-684.28%-200.95M	-123.85%-57.08M	-30.41%158.1M	-58.99%126.48M	-24.42%34.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-95.96%-3.25M	-153.61%-1.13M	-138.82%-553.5K	201.46%5.47M	-135.09%-1.66M	-72.73%2.1M	-57.38%1.43M	-75.58%1.81M	-79.57%4.73M	-36.45%7.7M
Net increase in cash and cash equivalents	89.69%375.72M	1.86%236.54M	-13.80%246.87M	-82.12%12.48M	-42.56%198.07M	311.32%232.21M	73.73%286.4M	314.64%69.78M	525.43%344.79M	14.08%56.45M
Add:Begin period cash and cash equivalents	2.67%480.48M	2.67%480.48M	2.67%480.48M	17.52%468M	17.52%468M	17.52%468M	14.41%468M	4.41%398.22M	4.41%398.22M	4.41%398.22M
End period cash equivalent	28.55%856.2M	2.40%717.01M	-3.59%727.34M	2.67%480.48M	-10.36%666.06M	54.00%700.21M	31.45%754.4M	17.52%468M	70.21%743.01M	5.52%454.67M
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	--	--	--	Rong Cheng 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"