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Suzhou Longjie Special Fiber (603332)

Watchlist

13.17
-0.82-5.86%

Market Closed May 21 15:00 CST

2.85BMarket Cap34.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Longjie Special Fiber (603332) 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

28.02%405.53M

-1.09%1.69B

-5.12%1.2B

4.32%699.66M

17.81%316.78M

-1.82%1.71B

2.74%1.26B

4.27%670.7M

30.23%268.9M

52.79%1.74B

Refunds of taxes and levies

----

-87.08%3M

Cash received relating to other operating activities

164.90%1.34M

2.19%18.62M

-92.27%1.38M

-82.15%835.4K

-56.07%507.21K

312.49%18.22M

427.81%17.84M

78.76%4.68M

-4.28%1.15M

-93.35%4.42M

Cash inflows from operating activities

28.24%406.88M

-1.05%1.71B

-6.34%1.2B

3.72%700.5M

17.49%317.29M

-1.20%1.73B

3.65%1.28B

4.17%675.38M

30.03%270.05M

42.26%1.75B

Goods services cash paid

33.65%333.06M

-9.30%1.43B

-14.25%1.1B

-20.00%660.77M

-31.72%249.21M

6.25%1.58B

9.66%1.29B

14.92%825.99M

29.28%364.98M

31.96%1.48B

Staff behalf paid

-4.50%36.77M

-2.35%116.2M

1.63%91.29M

-0.87%62.95M

4.06%38.51M

6.45%118.99M

14.16%89.83M

7.61%63.5M

18.37%37M

-1.32%111.78M

All taxes paid

58.68%6.14M

271.02%30.95M

127.16%11.05M

142.47%9.4M

31.11%3.87M

-67.78%8.34M

-69.27%4.86M

-49.25%3.88M

-1.25%2.95M

34.85%25.88M

Cash paid relating to other operating activities

44.57%9.12M

31.23%48.52M

10.14%25.63M

6.23%17.54M

-7.80%6.31M

13.29%36.98M

15.40%23.27M

23.74%16.51M

59.69%6.84M

-0.04%32.64M

Cash outflows from operating activities

29.27%385.09M

-6.62%1.63B

-12.34%1.23B

-17.50%750.65M

-27.66%297.89M

5.25%1.74B

9.05%1.4B

13.91%909.87M

28.34%411.77M

28.27%1.66B

Net cash flows from operating activities

12.30%21.78M

704.92%83.42M

75.17%-30.38M

78.61%-50.16M

113.69%19.4M

-114.67%-13.79M

-139.93%-122.36M

-55.92%-234.49M

-25.22%-141.72M

254.69%94.01M

Investing cash flow

Cash received from disposal of investments

61.76%550M

44.56%1.09B

75.10%900M

58.68%530M

70.00%340M

-35.00%754M

-38.81%514M

-47.81%334M

-54.55%200M

-13.11%1.16B

Cash received from returns on investments

30.41%3.52M

7.03%9.37M

19.85%8.06M

-2.29%4.56M

-10.79%2.7M

-32.25%8.76M

-25.48%6.73M

-28.51%4.67M

-26.51%3.02M

-21.96%12.92M

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

----

-90.27%162.14K

-93.12%113.47K

-98.41%26.16K

1,594.94%1.67M

1,578.54%1.65M

9,066.67%1.65M

--1.65M

78.73%98.3K

Cash inflows from investing activities

61.51%553.52M

43.84%1.1B

73.85%908.17M

57.08%534.59M

67.45%342.72M

-34.83%764.42M

-38.48%522.38M

-47.36%340.32M

-53.91%204.67M

-13.21%1.17B

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

-83.50%1.24M

-42.48%19.27M

-78.44%5.77M

-20.60%6.8M

10.70%7.51M

-13.93%33.5M

392.11%26.76M

172.52%8.57M

222.68%6.78M

125.70%38.92M

Cash paid to acquire investments

13.95%490M

34.62%1.19B

45.70%880M

46.71%490M

437.50%430M

-19.64%884M

-35.05%604M

-45.25%334M

-77.78%80M

-14.20%1.1B

Cash outflows from investing activities

12.28%491.24M

31.80%1.21B

40.43%885.77M

45.02%496.8M

404.15%437.51M

-19.44%917.5M

-32.57%630.76M

-44.13%342.57M

-75.52%86.78M

-12.34%1.14B

Net cash flows from investing activities

165.71%62.28M

28.31%-109.74M

120.67%22.4M

1,781.57%37.79M

-180.40%-94.78M

-548.91%-153.08M

-25.57%-108.38M

-106.73%-2.25M

31.51%117.89M

-34.89%34.1M

Financing cash flow

Cash from borrowing

25.69%46.63M

16.74%212.35M

2.90%154.5M

-4.67%87.75M

168.84%37.1M

13.70%181.9M

32.08%150.15M

48.88%92.05M

-54.43%13.8M

2,947.24%159.98M

Cash received relating to other financing activities

----

-99.38%185.31K

-99.75%75.96K

----

-144.33%-1.23M

29.97%30.07M

7.48%30.07M

-29.61%24.17M

-87.71%2.77M

617.97%23.14M

Cash inflows from financing activities

29.99%46.63M

0.27%212.54M

-14.23%154.58M

-24.50%87.75M

116.46%35.87M

15.76%211.97M

27.22%180.22M

20.85%116.22M

-68.64%16.57M

2,061.26%183.12M

Borrowing repayment

46.43%26.43M

16.74%212.35M

3.41%130.45M

-7.88%70.15M

--18.05M

10.09%181.9M

22.56%126.15M

29.22%76.15M

----

--165.23M

Dividend interest payment

----

46.66%47.44M

----

94.27%32.35M

304.02%32.35M

----

-53.33%16.65M

Cash payments relating to other financing activities

----

-99.82%39.65K

-99.83%38.3K

-94.26%1.27M

----

176.49%22.09M

422.78%22.09M

--22.09M

--7.99M

Cash outflows from financing activities

46.43%26.43M

9.94%259.83M

-1.47%177.93M

-8.98%118.86M

-18.30%18.05M

24.47%236.34M

41.56%180.59M

83.51%130.59M

8.67%22.09M

432.13%189.87M

Net cash flows from financing activities

13.35%20.2M

-94.09%-47.3M

-6,248.74%-23.35M

-116.50%-31.11M

422.83%17.82M

-260.83%-24.37M

-102.61%-367.85K

-157.46%-14.37M

-116.98%-5.52M

75.18%-6.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

103.57%19.76

--19.76

103.76%19.76

----

-104.82%-552.9

Net increase in cash and cash equivalents

281.12%104.26M

61.51%-73.61M

86.44%-31.33M

82.68%-43.48M

-96.15%-57.56M

-257.58%-191.24M

-87.55%-231.11M

-173.01%-251.11M

-426.85%-29.35M

440.88%121.36M

Add:Begin period cash and cash equivalents

-58.40%52.44M

-60.27%126.05M

61.94%317.28M

61.90%317.28M

-15.38%195.92M

End period cash equivalent

128.81%156.7M

-58.40%52.44M

9.91%94.72M

24.77%82.57M

-76.22%68.48M

-60.27%126.05M

18.54%86.18M

-36.34%66.18M

40.49%287.94M

61.94%317.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	28.02%405.53M	-1.09%1.69B	-5.12%1.2B	4.32%699.66M	17.81%316.78M	-1.82%1.71B	2.74%1.26B	4.27%670.7M	30.23%268.9M	52.79%1.74B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-87.08%3M
Cash received relating to other operating activities	164.90%1.34M	2.19%18.62M	-92.27%1.38M	-82.15%835.4K	-56.07%507.21K	312.49%18.22M	427.81%17.84M	78.76%4.68M	-4.28%1.15M	-93.35%4.42M
Cash inflows from operating activities	28.24%406.88M	-1.05%1.71B	-6.34%1.2B	3.72%700.5M	17.49%317.29M	-1.20%1.73B	3.65%1.28B	4.17%675.38M	30.03%270.05M	42.26%1.75B
Goods services cash paid	33.65%333.06M	-9.30%1.43B	-14.25%1.1B	-20.00%660.77M	-31.72%249.21M	6.25%1.58B	9.66%1.29B	14.92%825.99M	29.28%364.98M	31.96%1.48B
Staff behalf paid	-4.50%36.77M	-2.35%116.2M	1.63%91.29M	-0.87%62.95M	4.06%38.51M	6.45%118.99M	14.16%89.83M	7.61%63.5M	18.37%37M	-1.32%111.78M
All taxes paid	58.68%6.14M	271.02%30.95M	127.16%11.05M	142.47%9.4M	31.11%3.87M	-67.78%8.34M	-69.27%4.86M	-49.25%3.88M	-1.25%2.95M	34.85%25.88M
Cash paid relating to other operating activities	44.57%9.12M	31.23%48.52M	10.14%25.63M	6.23%17.54M	-7.80%6.31M	13.29%36.98M	15.40%23.27M	23.74%16.51M	59.69%6.84M	-0.04%32.64M
Cash outflows from operating activities	29.27%385.09M	-6.62%1.63B	-12.34%1.23B	-17.50%750.65M	-27.66%297.89M	5.25%1.74B	9.05%1.4B	13.91%909.87M	28.34%411.77M	28.27%1.66B
Net cash flows from operating activities	12.30%21.78M	704.92%83.42M	75.17%-30.38M	78.61%-50.16M	113.69%19.4M	-114.67%-13.79M	-139.93%-122.36M	-55.92%-234.49M	-25.22%-141.72M	254.69%94.01M
Investing cash flow
Cash received from disposal of investments	61.76%550M	44.56%1.09B	75.10%900M	58.68%530M	70.00%340M	-35.00%754M	-38.81%514M	-47.81%334M	-54.55%200M	-13.11%1.16B
Cash received from returns on investments	30.41%3.52M	7.03%9.37M	19.85%8.06M	-2.29%4.56M	-10.79%2.7M	-32.25%8.76M	-25.48%6.73M	-28.51%4.67M	-26.51%3.02M	-21.96%12.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-90.27%162.14K	-93.12%113.47K	-98.41%26.16K	-98.41%26.16K	1,594.94%1.67M	1,578.54%1.65M	9,066.67%1.65M	--1.65M	78.73%98.3K
Cash inflows from investing activities	61.51%553.52M	43.84%1.1B	73.85%908.17M	57.08%534.59M	67.45%342.72M	-34.83%764.42M	-38.48%522.38M	-47.36%340.32M	-53.91%204.67M	-13.21%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.50%1.24M	-42.48%19.27M	-78.44%5.77M	-20.60%6.8M	10.70%7.51M	-13.93%33.5M	392.11%26.76M	172.52%8.57M	222.68%6.78M	125.70%38.92M
Cash paid to acquire investments	13.95%490M	34.62%1.19B	45.70%880M	46.71%490M	437.50%430M	-19.64%884M	-35.05%604M	-45.25%334M	-77.78%80M	-14.20%1.1B
Cash outflows from investing activities	12.28%491.24M	31.80%1.21B	40.43%885.77M	45.02%496.8M	404.15%437.51M	-19.44%917.5M	-32.57%630.76M	-44.13%342.57M	-75.52%86.78M	-12.34%1.14B
Net cash flows from investing activities	165.71%62.28M	28.31%-109.74M	120.67%22.4M	1,781.57%37.79M	-180.40%-94.78M	-548.91%-153.08M	-25.57%-108.38M	-106.73%-2.25M	31.51%117.89M	-34.89%34.1M
Financing cash flow
Cash from borrowing	25.69%46.63M	16.74%212.35M	2.90%154.5M	-4.67%87.75M	168.84%37.1M	13.70%181.9M	32.08%150.15M	48.88%92.05M	-54.43%13.8M	2,947.24%159.98M
Cash received relating to other financing activities	----	-99.38%185.31K	-99.75%75.96K	----	-144.33%-1.23M	29.97%30.07M	7.48%30.07M	-29.61%24.17M	-87.71%2.77M	617.97%23.14M
Cash inflows from financing activities	29.99%46.63M	0.27%212.54M	-14.23%154.58M	-24.50%87.75M	116.46%35.87M	15.76%211.97M	27.22%180.22M	20.85%116.22M	-68.64%16.57M	2,061.26%183.12M
Borrowing repayment	46.43%26.43M	16.74%212.35M	3.41%130.45M	-7.88%70.15M	--18.05M	10.09%181.9M	22.56%126.15M	29.22%76.15M	----	--165.23M
Dividend interest payment	----	46.66%47.44M	46.66%47.44M	46.66%47.44M	----	94.27%32.35M	94.27%32.35M	304.02%32.35M	----	-53.33%16.65M
Cash payments relating to other financing activities	----	-99.82%39.65K	-99.83%38.3K	-94.26%1.27M	----	176.49%22.09M	176.49%22.09M	422.78%22.09M	--22.09M	--7.99M
Cash outflows from financing activities	46.43%26.43M	9.94%259.83M	-1.47%177.93M	-8.98%118.86M	-18.30%18.05M	24.47%236.34M	41.56%180.59M	83.51%130.59M	8.67%22.09M	432.13%189.87M
Net cash flows from financing activities	13.35%20.2M	-94.09%-47.3M	-6,248.74%-23.35M	-116.50%-31.11M	422.83%17.82M	-260.83%-24.37M	-102.61%-367.85K	-157.46%-14.37M	-116.98%-5.52M	75.18%-6.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	103.57%19.76	--19.76	103.76%19.76	----	-104.82%-552.9
Net increase in cash and cash equivalents	281.12%104.26M	61.51%-73.61M	86.44%-31.33M	82.68%-43.48M	-96.15%-57.56M	-257.58%-191.24M	-87.55%-231.11M	-173.01%-251.11M	-426.85%-29.35M	440.88%121.36M
Add:Begin period cash and cash equivalents	-58.40%52.44M	-60.27%126.05M	-60.27%126.05M	-60.27%126.05M	-60.27%126.05M	61.94%317.28M	61.94%317.28M	61.94%317.28M	61.90%317.28M	-15.38%195.92M
End period cash equivalent	128.81%156.7M	-58.40%52.44M	9.91%94.72M	24.77%82.57M	-76.22%68.48M	-60.27%126.05M	18.54%86.18M	-36.34%66.18M	40.49%287.94M	61.94%317.28M
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary 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.

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