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603332 Suzhou Longjie Special Fiber

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  • 8.03
  • -0.43-5.08%
Trading Jun 3 13:20 CST
1.74BMarket Cap43.64P/E (TTM)

Suzhou Longjie Special Fiber 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
30.23%268.9M
52.79%1.74B
41.32%1.23B
36.69%643.26M
85.78%206.48M
0.29%1.14B
4.72%870.07M
2.43%470.61M
-44.10%111.14M
10.23%1.14B
Refunds of taxes and levies
----
-87.08%3M
-86.03%3M
-85.59%2.49M
----
-1.92%23.17M
--21.45M
--17.25M
----
--23.63M
Cash received relating to other operating activities
-4.28%1.15M
-93.35%4.42M
-94.82%3.38M
-93.04%2.62M
-96.71%1.21M
673.23%66.43M
756.93%65.3M
1,188.52%37.6M
3,151.66%36.69M
-60.65%8.59M
Cash inflows from operating activities
30.03%270.05M
42.26%1.75B
29.17%1.24B
23.39%648.36M
40.49%207.68M
5.19%1.23B
14.11%956.81M
13.65%525.47M
-26.07%147.83M
11.00%1.17B
Goods services cash paid
29.28%364.98M
31.96%1.48B
35.33%1.17B
32.88%718.77M
45.82%282.32M
26.49%1.13B
37.72%866.22M
31.60%540.93M
-11.87%193.61M
23.19%889.66M
Staff behalf paid
18.37%37M
-1.32%111.78M
-3.36%78.69M
-2.65%59.01M
-11.84%31.26M
-7.05%113.27M
-14.57%81.42M
-3.37%60.61M
2.62%35.46M
5.49%121.87M
All taxes paid
-1.25%2.95M
34.85%25.88M
108.29%15.83M
45.69%7.64M
284.94%2.99M
98.76%19.19M
21.42%7.6M
6.83%5.24M
-83.64%775.94K
-61.88%9.66M
Cash paid relating to other operating activities
59.69%6.84M
-0.04%32.64M
-38.56%20.17M
-35.50%13.34M
-61.69%4.28M
-3.13%32.65M
47.29%32.83M
47.83%20.68M
102.40%11.18M
14.19%33.71M
Cash outflows from operating activities
28.34%411.77M
28.27%1.66B
30.25%1.29B
27.30%798.75M
33.12%320.86M
22.33%1.29B
31.25%988.06M
27.36%627.46M
-8.88%241.03M
18.19%1.05B
Net cash flows from operating activities
-25.22%-141.72M
254.69%94.01M
-63.17%-51M
-47.45%-150.39M
-21.43%-113.18M
-153.26%-60.78M
-136.49%-31.25M
-236.43%-101.99M
-44.40%-93.2M
-28.96%114.11M
Investing cash flow
Cash received from disposal of investments
-54.55%200M
-13.11%1.16B
-11.58%840M
-8.18%640M
-8.90%440M
18.88%1.34B
0.00%950M
10.63%697M
0.63%483M
19.47%1.12B
Cash received from returns on investments
-26.51%3.02M
-21.96%12.92M
-23.14%9.03M
-27.64%6.53M
-37.84%4.12M
-21.32%16.56M
-39.27%11.74M
-21.79%9.03M
-37.44%6.62M
46.55%21.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.65M
78.73%98.3K
78.73%98.3K
-67.27%18K
----
10.00%55K
10.00%55K
10.00%55K
----
-94.02%50K
Cash inflows from investing activities
-53.91%204.67M
-13.21%1.17B
-11.71%849.12M
-8.43%646.55M
-9.29%444.12M
18.14%1.35B
-0.78%961.8M
10.05%706.08M
-0.21%489.62M
19.78%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
222.68%6.78M
125.70%38.92M
-82.20%5.44M
-89.36%3.14M
-102.22%-5.53M
-93.39%17.25M
-86.88%30.55M
-80.43%29.53M
-102.75%-2.73M
72.22%260.87M
Cash paid to acquire investments
-77.78%80M
-14.20%1.1B
-6.72%930M
-7.29%610M
14.65%360M
21.40%1.28B
11.40%997M
46.22%658M
-10.29%314M
6.67%1.06B
Cash outflows from investing activities
-75.52%86.78M
-12.34%1.14B
-8.96%935.44M
-10.82%613.14M
13.88%354.47M
-1.34%1.3B
-8.90%1.03B
14.41%687.53M
-30.73%311.27M
15.37%1.32B
Net cash flows from investing activities
31.51%117.89M
-34.89%34.1M
-31.26%-86.31M
80.11%33.41M
-49.74%89.64M
130.31%52.37M
58.52%-65.76M
-54.40%18.55M
331.85%178.35M
7.25%-172.76M
Financing cash flow
Cash from borrowing
-54.43%13.8M
2,947.24%159.98M
--113.68M
--61.83M
--30.28M
--5.25M
----
----
----
----
Cash received relating to other financing activities
-87.71%2.77M
617.97%23.14M
398.48%27.98M
348.85%34.34M
--22.56M
--3.22M
--5.61M
88.57%7.65M
----
----
Cash inflows from financing activities
-68.64%16.57M
2,061.26%183.12M
2,423.85%141.66M
1,157.01%96.17M
--52.84M
--8.47M
--5.61M
88.57%7.65M
----
----
Borrowing repayment
----
--165.23M
--102.93M
--58.93M
--20.33M
----
----
----
----
----
Dividend interest payment
----
-53.33%16.65M
-53.33%16.65M
-77.56%8.01M
----
100.00%35.68M
100.00%35.68M
100.00%35.68M
----
-75.00%17.84M
Cash payments relating to other financing activities
--22.09M
--7.99M
--7.99M
--4.23M
----
----
----
----
--8.3M
--12.48M
Cash outflows from financing activities
8.67%22.09M
432.13%189.87M
257.53%127.57M
99.44%71.16M
144.86%20.33M
17.66%35.68M
39.59%35.68M
100.00%35.68M
--8.3M
-57.51%30.33M
Net cash flows from financing activities
-116.98%-5.52M
75.18%-6.75M
146.85%14.09M
189.22%25.01M
491.57%32.51M
10.28%-27.21M
-17.63%-30.07M
-103.37%-28.03M
-179.84%-8.3M
43.88%-30.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-104.82%-552.9
----
-108.04%-526.15
--657.83
493.92%11.47K
----
--6.54K
----
66.94%-2.91K
Net increase in cash and cash equivalents
-426.85%-29.35M
440.88%121.36M
3.04%-123.22M
17.49%-91.98M
-88.32%8.98M
59.99%-35.6M
-29.07%-127.08M
-3,153.69%-111.47M
698.25%76.85M
-11.65%-88.98M
Add:Begin period cash and cash equivalents
61.90%317.28M
-15.38%195.92M
-15.38%195.92M
-15.38%195.92M
-15.36%195.97M
-27.76%231.53M
-27.76%231.53M
-27.76%231.53M
-27.76%231.53M
-19.91%320.51M
End period cash equivalent
40.49%287.94M
61.94%317.28M
-30.39%72.7M
-13.42%103.95M
-33.54%204.95M
-15.38%195.92M
-52.96%104.45M
-62.14%120.06M
0.23%308.38M
-27.76%231.53M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 30.23%268.9M52.79%1.74B41.32%1.23B36.69%643.26M85.78%206.48M0.29%1.14B4.72%870.07M2.43%470.61M-44.10%111.14M10.23%1.14B
Refunds of taxes and levies -----87.08%3M-86.03%3M-85.59%2.49M-----1.92%23.17M--21.45M--17.25M------23.63M
Cash received relating to other operating activities -4.28%1.15M-93.35%4.42M-94.82%3.38M-93.04%2.62M-96.71%1.21M673.23%66.43M756.93%65.3M1,188.52%37.6M3,151.66%36.69M-60.65%8.59M
Cash inflows from operating activities 30.03%270.05M42.26%1.75B29.17%1.24B23.39%648.36M40.49%207.68M5.19%1.23B14.11%956.81M13.65%525.47M-26.07%147.83M11.00%1.17B
Goods services cash paid 29.28%364.98M31.96%1.48B35.33%1.17B32.88%718.77M45.82%282.32M26.49%1.13B37.72%866.22M31.60%540.93M-11.87%193.61M23.19%889.66M
Staff behalf paid 18.37%37M-1.32%111.78M-3.36%78.69M-2.65%59.01M-11.84%31.26M-7.05%113.27M-14.57%81.42M-3.37%60.61M2.62%35.46M5.49%121.87M
All taxes paid -1.25%2.95M34.85%25.88M108.29%15.83M45.69%7.64M284.94%2.99M98.76%19.19M21.42%7.6M6.83%5.24M-83.64%775.94K-61.88%9.66M
Cash paid relating to other operating activities 59.69%6.84M-0.04%32.64M-38.56%20.17M-35.50%13.34M-61.69%4.28M-3.13%32.65M47.29%32.83M47.83%20.68M102.40%11.18M14.19%33.71M
Cash outflows from operating activities 28.34%411.77M28.27%1.66B30.25%1.29B27.30%798.75M33.12%320.86M22.33%1.29B31.25%988.06M27.36%627.46M-8.88%241.03M18.19%1.05B
Net cash flows from operating activities -25.22%-141.72M254.69%94.01M-63.17%-51M-47.45%-150.39M-21.43%-113.18M-153.26%-60.78M-136.49%-31.25M-236.43%-101.99M-44.40%-93.2M-28.96%114.11M
Investing cash flow
Cash received from disposal of investments -54.55%200M-13.11%1.16B-11.58%840M-8.18%640M-8.90%440M18.88%1.34B0.00%950M10.63%697M0.63%483M19.47%1.12B
Cash received from returns on investments -26.51%3.02M-21.96%12.92M-23.14%9.03M-27.64%6.53M-37.84%4.12M-21.32%16.56M-39.27%11.74M-21.79%9.03M-37.44%6.62M46.55%21.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.65M78.73%98.3K78.73%98.3K-67.27%18K----10.00%55K10.00%55K10.00%55K-----94.02%50K
Cash inflows from investing activities -53.91%204.67M-13.21%1.17B-11.71%849.12M-8.43%646.55M-9.29%444.12M18.14%1.35B-0.78%961.8M10.05%706.08M-0.21%489.62M19.78%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 222.68%6.78M125.70%38.92M-82.20%5.44M-89.36%3.14M-102.22%-5.53M-93.39%17.25M-86.88%30.55M-80.43%29.53M-102.75%-2.73M72.22%260.87M
Cash paid to acquire investments -77.78%80M-14.20%1.1B-6.72%930M-7.29%610M14.65%360M21.40%1.28B11.40%997M46.22%658M-10.29%314M6.67%1.06B
Cash outflows from investing activities -75.52%86.78M-12.34%1.14B-8.96%935.44M-10.82%613.14M13.88%354.47M-1.34%1.3B-8.90%1.03B14.41%687.53M-30.73%311.27M15.37%1.32B
Net cash flows from investing activities 31.51%117.89M-34.89%34.1M-31.26%-86.31M80.11%33.41M-49.74%89.64M130.31%52.37M58.52%-65.76M-54.40%18.55M331.85%178.35M7.25%-172.76M
Financing cash flow
Cash from borrowing -54.43%13.8M2,947.24%159.98M--113.68M--61.83M--30.28M--5.25M----------------
Cash received relating to other financing activities -87.71%2.77M617.97%23.14M398.48%27.98M348.85%34.34M--22.56M--3.22M--5.61M88.57%7.65M--------
Cash inflows from financing activities -68.64%16.57M2,061.26%183.12M2,423.85%141.66M1,157.01%96.17M--52.84M--8.47M--5.61M88.57%7.65M--------
Borrowing repayment ------165.23M--102.93M--58.93M--20.33M--------------------
Dividend interest payment -----53.33%16.65M-53.33%16.65M-77.56%8.01M----100.00%35.68M100.00%35.68M100.00%35.68M-----75.00%17.84M
Cash payments relating to other financing activities --22.09M--7.99M--7.99M--4.23M------------------8.3M--12.48M
Cash outflows from financing activities 8.67%22.09M432.13%189.87M257.53%127.57M99.44%71.16M144.86%20.33M17.66%35.68M39.59%35.68M100.00%35.68M--8.3M-57.51%30.33M
Net cash flows from financing activities -116.98%-5.52M75.18%-6.75M146.85%14.09M189.22%25.01M491.57%32.51M10.28%-27.21M-17.63%-30.07M-103.37%-28.03M-179.84%-8.3M43.88%-30.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----104.82%-552.9-----108.04%-526.15--657.83493.92%11.47K------6.54K----66.94%-2.91K
Net increase in cash and cash equivalents -426.85%-29.35M440.88%121.36M3.04%-123.22M17.49%-91.98M-88.32%8.98M59.99%-35.6M-29.07%-127.08M-3,153.69%-111.47M698.25%76.85M-11.65%-88.98M
Add:Begin period cash and cash equivalents 61.90%317.28M-15.38%195.92M-15.38%195.92M-15.38%195.92M-15.36%195.97M-27.76%231.53M-27.76%231.53M-27.76%231.53M-27.76%231.53M-19.91%320.51M
End period cash equivalent 40.49%287.94M61.94%317.28M-30.39%72.7M-13.42%103.95M-33.54%204.95M-15.38%195.92M-52.96%104.45M-62.14%120.06M0.23%308.38M-27.76%231.53M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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