CN Stock MarketDetailed Quotes

Jiangsu Lianfa Textile (002394)

Watchlist

11.65
-0.63-5.13%

Market Closed May 21 15:00 CST

3.77BMarket Cap15.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Lianfa Textile (002394) 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

-23.59%806.93M

-1.12%4.27B

-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

Refunds of taxes and levies

-25.11%14.08M

-10.08%52.12M

-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

Cash received relating to other operating activities

16.94%25.83M

-17.67%98M

-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

Cash inflows from operating activities

-22.80%846.85M

-1.68%4.42B

-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

Goods services cash paid

-78.01%145.6M

11.65%3.11B

-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

Staff behalf paid

-8.36%206.22M

8.93%884.87M

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

All taxes paid

-47.05%26.24M

20.31%193.58M

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

Cash paid relating to other operating activities

-24.12%29.43M

8.76%155.13M

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

Cash outflows from operating activities

-58.23%407.48M

11.33%4.35B

-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

Net cash flows from operating activities

261.47%439.37M

-88.02%70.47M

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

Investing cash flow

Cash received from disposal of investments

0.52%1.53B

7.96%6.7B

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

Cash received from returns on investments

112.28%7.19M

-44.69%1.87M

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

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

-96.00%240.48K

631.97%9.71M

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

Net cash received from disposal of subsidiaries and other business units

----

--539.09M

----

Cash received relating to other investing activities

----

--100M

----

Cash inflows from investing activities

0.39%1.54B

16.74%7.26B

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

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

95.07%32.16M

35.48%186.29M

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

Cash paid to acquire investments

29.70%1.97B

3.49%6.49B

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

Cash outflows from investing activities

30.40%2.01B

4.18%6.68B

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

Net cash flows from investing activities

-11,494.34%-465.77M

393.97%576.23M

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

Financing cash flow

Cash received from capital contributions

--430K

----

36.55%30.04M

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

----

36.55%30.04M

Cash from borrowing

-93.49%30.04M

5.15%1.33B

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

Cash received relating to other financing activities

-48.62%6.73M

65.40%26.02M

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

Cash inflows from financing activities

-92.16%37.2M

5.89%1.36B

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

Borrowing repayment

-21.14%253.13M

0.54%1.6B

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

Dividend interest payment

-43.25%2.86M

22.92%53.9M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

--5.19M

----

Cash payments relating to other financing activities

-95.01%933.77K

-48.86%17.43M

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

Cash outflows from financing activities

-25.48%256.93M

0.12%1.67B

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

Net cash flows from financing activities

-269.17%-219.73M

19.09%-311.56M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-910.78%-5.59M

-193.36%-5.11M

-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

Net increase in cash and cash equivalents

-201.97%-251.72M

2,544.81%330.04M

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

Add:Begin period cash and cash equivalents

68.69%810.51M

2.67%480.48M

17.52%468M

14.41%468M

4.41%398.22M

End period cash equivalent

-23.17%558.79M

68.69%810.51M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	-23.59%806.93M	-1.12%4.27B	-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
Refunds of taxes and levies	-25.11%14.08M	-10.08%52.12M	-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
Cash received relating to other operating activities	16.94%25.83M	-17.67%98M	-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
Cash inflows from operating activities	-22.80%846.85M	-1.68%4.42B	-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
Goods services cash paid	-78.01%145.6M	11.65%3.11B	-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
Staff behalf paid	-8.36%206.22M	8.93%884.87M	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
All taxes paid	-47.05%26.24M	20.31%193.58M	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
Cash paid relating to other operating activities	-24.12%29.43M	8.76%155.13M	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
Cash outflows from operating activities	-58.23%407.48M	11.33%4.35B	-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
Net cash flows from operating activities	261.47%439.37M	-88.02%70.47M	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
Investing cash flow
Cash received from disposal of investments	0.52%1.53B	7.96%6.7B	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
Cash received from returns on investments	112.28%7.19M	-44.69%1.87M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.00%240.48K	631.97%9.71M	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
Net cash received from disposal of subsidiaries and other business units	----	--539.09M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	--100M	----	----	----	----	----	----	----
Cash inflows from investing activities	0.39%1.54B	16.74%7.26B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	95.07%32.16M	35.48%186.29M	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
Cash paid to acquire investments	29.70%1.97B	3.49%6.49B	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
Cash outflows from investing activities	30.40%2.01B	4.18%6.68B	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
Net cash flows from investing activities	-11,494.34%-465.77M	393.97%576.23M	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
Financing cash flow
Cash received from capital contributions	--430K	----	----	----	----	----	----	----	----	36.55%30.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	36.55%30.04M
Cash from borrowing	-93.49%30.04M	5.15%1.33B	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
Cash received relating to other financing activities	-48.62%6.73M	65.40%26.02M	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
Cash inflows from financing activities	-92.16%37.2M	5.89%1.36B	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
Borrowing repayment	-21.14%253.13M	0.54%1.6B	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
Dividend interest payment	-43.25%2.86M	22.92%53.9M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	--5.19M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-95.01%933.77K	-48.86%17.43M	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
Cash outflows from financing activities	-25.48%256.93M	0.12%1.67B	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
Net cash flows from financing activities	-269.17%-219.73M	19.09%-311.56M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-910.78%-5.59M	-193.36%-5.11M	-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
Net increase in cash and cash equivalents	-201.97%-251.72M	2,544.81%330.04M	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
Add:Begin period cash and cash equivalents	68.69%810.51M	2.67%480.48M	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
End period cash equivalent	-23.17%558.79M	68.69%810.51M	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
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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