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603629 Jiangsu Lettall Electronic

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  • 21.53
  • +0.03+0.14%
Market Closed May 31 15:00 CST
5.57BMarket Cap94.85P/E (TTM)

Jiangsu Lettall Electronic 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
378.62%1.58B
34.62%2.27B
25.31%1.62B
34.11%1.09B
43.33%330.77M
-5.50%1.69B
8.44%1.3B
-2.11%815.63M
-36.89%230.78M
40.00%1.79B
Refunds of taxes and levies
199.05%1.26M
-87.49%1.24M
-95.56%1.12M
-96.61%853.66K
-28.71%422.62K
--9.88M
47,246.15%25.2M
47,153.44%25.15M
1,072.26%592.86K
----
Cash received relating to other operating activities
41.29%12.91M
18.80%92.1M
-16.13%43.79M
-48.22%24.3M
-73.59%9.14M
53.75%77.52M
-27.56%52.22M
-11.33%46.94M
-24.10%34.6M
-52.86%50.42M
Cash inflows from operating activities
369.34%1.6B
33.25%2.36B
21.52%1.67B
26.06%1.12B
27.96%340.33M
-3.33%1.77B
8.38%1.37B
0.17%887.72M
-35.34%265.97M
32.64%1.84B
Goods services cash paid
424.44%965.33M
3.50%1.19B
-7.56%899.95M
-2.54%609.67M
-3.45%184.07M
-14.94%1.15B
4.30%973.56M
-5.68%625.57M
-37.46%190.65M
26.18%1.35B
Staff behalf paid
-2.00%49.05M
8.82%207.28M
19.90%148.59M
24.78%102.06M
20.84%50.05M
0.52%190.47M
-4.25%123.92M
-5.02%81.79M
-5.89%41.42M
17.48%189.49M
All taxes paid
-42.69%13.81M
-1.97%72.92M
13.59%59.02M
50.57%46.21M
44.40%24.1M
33.90%74.39M
22.86%51.96M
13.05%30.69M
-33.94%16.69M
23.72%55.55M
Cash paid relating to other operating activities
41.87%52M
-20.84%163.14M
-4.24%178.43M
-31.74%95.51M
-41.58%36.65M
25.62%206.09M
15.67%186.33M
38.70%139.93M
-24.63%62.74M
8.60%164.07M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
266.33%1.08B
0.78%1.63B
-3.73%1.29B
-2.79%853.44M
-5.34%294.87M
-7.96%1.62B
5.49%1.34B
0.07%877.97M
-31.89%311.5M
23.26%1.76B
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
1,037.49%517.13M
372.72%732.41M
908.63%383.37M
2,623.67%265.57M
199.87%45.46M
103.59%154.94M
2,741.26%38.01M
10.84%9.75M
1.09%-45.52M
274.64%76.1M
Investing cash flow
Cash received from disposal of investments
--268.62M
79.91%790M
5,872.20%612.15M
2,786.70%293M
----
--439.1M
214.33%10.25M
211.26%10.15M
-99.00%150K
----
Cash received from returns on investments
--895.34K
60.74%3.83M
13.58%873.14K
-0.04%631.33K
----
710.18%2.38M
1,443.62%768.77K
--631.61K
--127.95K
-93.62%293.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.95M
-72.65%6.8M
-91.35%2.1M
----
----
367.04%24.86M
--24.34M
--12.17M
--1K
2,203.00%5.32M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-85.92%510.62K
----
----
----
--3.63M
Cash received relating to other investing activities
----
--150.15K
----
----
-80.63%50M
----
206.50%429.1M
--344.1M
--258.1M
----
Cash inflows from investing activities
448.92%274.46M
71.53%800.78M
32.44%615.13M
-20.00%293.63M
-80.65%50M
4,950.21%466.86M
224.09%464.46M
11,156.10%367.05M
1,621.27%258.38M
-95.59%9.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.05%4.88M
491.18%785.1M
147.85%319.35M
-29.32%85.4M
-5.77%30.61M
-52.38%132.8M
-24.70%128.85M
28.74%120.83M
-16.42%32.48M
45.36%278.9M
Cash paid to acquire investments
--326.33M
84.98%840M
15,733.61%791.68M
9,843.81%497.19M
----
2,159.20%454.1M
-91.66%5M
-91.66%5M
-87.42%3M
46.18%20.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--54.27M
Cash paid relating to other investing activities
----
----
----
----
-72.08%100M
----
172.73%531.11M
2,641.36%444.1M
51,064.61%358.16M
----
Cash outflows from investing activities
153.60%331.21M
176.89%1.63B
67.08%1.11B
2.22%582.59M
-66.82%130.61M
66.13%586.9M
56.15%664.96M
235.20%569.93M
520.78%393.64M
43.83%353.27M
Net cash flows from investing activities
29.59%-56.76M
-586.67%-824.33M
-147.34%-495.9M
-42.43%-288.96M
40.41%-80.61M
65.11%-120.05M
29.03%-200.5M
-21.65%-202.87M
-179.46%-135.26M
-861.62%-344.03M
Financing cash flow
Cash received from capital contributions
----
2,328.78%97.15M
1,150.00%50M
733.33%25M
----
-99.22%4M
--4M
--3M
----
6,272.61%513.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,150.00%50M
1,150.00%50M
733.33%25M
----
629.83%4M
--4M
--3M
----
-93.20%548.07K
Cash from borrowing
540.00%320M
29.55%755M
25.03%600M
9.09%420M
-28.57%50M
-35.04%582.79M
-9.80%479.87M
-17.03%385M
-73.08%70M
139.25%897.2M
Cash received relating to other financing activities
--469.33K
--8.53M
----
----
----
----
----
----
----
--3M
Cash inflows from financing activities
540.94%320.47M
46.68%860.68M
34.33%650M
14.69%445M
-28.57%50M
-58.49%586.79M
-9.05%483.87M
-16.38%388M
-73.08%70M
269.05%1.41B
Borrowing repayment
100.33%60.1M
-57.64%386.79M
-58.87%276.79M
-72.12%150M
-86.18%30M
67.56%913.2M
192.61%673M
180.21%538M
46.62%217M
69.89%545M
Dividend interest payment
192.54%7.01M
73.72%61.99M
76.68%57.37M
73.28%51.24M
-29.65%2.4M
79.56%35.68M
144.28%32.47M
294.30%29.57M
166.04%3.41M
-42.45%19.87M
Cash payments relating to other financing activities
--26.39M
392.53%22.04M
--267.61K
----
----
-8.00%4.47M
----
----
----
-17.53%4.86M
Cash outflows from financing activities
188.61%93.5M
-50.61%470.82M
-52.59%334.43M
-64.54%201.24M
-85.30%32.4M
67.33%953.36M
188.11%705.47M
182.28%567.57M
47.24%220.41M
57.72%569.74M
Net cash flows from financing activities
1,189.33%226.97M
206.35%389.86M
242.40%315.57M
235.75%243.76M
111.70%17.6M
-143.43%-366.57M
-177.18%-221.6M
-168.29%-179.57M
-236.35%-150.41M
3,767.26%843.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.13%103.43K
-113.08%-1.12M
-33.92%4.17M
33.45%4.25M
-120.71%-467.38K
688.42%8.53M
79,119.12%6.32M
2,118.32%3.19M
-74.86%-211.76K
7.70%-1.45M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
3,917.73%687.45M
191.85%296.82M
154.85%207.22M
160.79%224.63M
94.57%-18.01M
-156.24%-323.15M
-6,449.39%-377.77M
-452.55%-369.51M
-2,202.54%-331.4M
1,072.20%574.58M
Add:Begin period cash and cash equivalents
91.57%620.98M
-49.92%324.16M
-49.92%324.16M
-49.92%324.16M
-49.92%324.16M
790.01%647.31M
790.01%647.31M
790.01%647.31M
790.64%647.31M
-44.83%72.73M
End period cash equivalent
327.38%1.31B
91.57%620.98M
97.14%531.38M
97.55%548.79M
-3.09%306.15M
-49.92%324.16M
242.57%269.54M
56.47%277.8M
257.20%315.91M
790.01%647.31M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 378.62%1.58B34.62%2.27B25.31%1.62B34.11%1.09B43.33%330.77M-5.50%1.69B8.44%1.3B-2.11%815.63M-36.89%230.78M40.00%1.79B
Refunds of taxes and levies 199.05%1.26M-87.49%1.24M-95.56%1.12M-96.61%853.66K-28.71%422.62K--9.88M47,246.15%25.2M47,153.44%25.15M1,072.26%592.86K----
Cash received relating to other operating activities 41.29%12.91M18.80%92.1M-16.13%43.79M-48.22%24.3M-73.59%9.14M53.75%77.52M-27.56%52.22M-11.33%46.94M-24.10%34.6M-52.86%50.42M
Cash inflows from operating activities 369.34%1.6B33.25%2.36B21.52%1.67B26.06%1.12B27.96%340.33M-3.33%1.77B8.38%1.37B0.17%887.72M-35.34%265.97M32.64%1.84B
Goods services cash paid 424.44%965.33M3.50%1.19B-7.56%899.95M-2.54%609.67M-3.45%184.07M-14.94%1.15B4.30%973.56M-5.68%625.57M-37.46%190.65M26.18%1.35B
Staff behalf paid -2.00%49.05M8.82%207.28M19.90%148.59M24.78%102.06M20.84%50.05M0.52%190.47M-4.25%123.92M-5.02%81.79M-5.89%41.42M17.48%189.49M
All taxes paid -42.69%13.81M-1.97%72.92M13.59%59.02M50.57%46.21M44.40%24.1M33.90%74.39M22.86%51.96M13.05%30.69M-33.94%16.69M23.72%55.55M
Cash paid relating to other operating activities 41.87%52M-20.84%163.14M-4.24%178.43M-31.74%95.51M-41.58%36.65M25.62%206.09M15.67%186.33M38.70%139.93M-24.63%62.74M8.60%164.07M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 266.33%1.08B0.78%1.63B-3.73%1.29B-2.79%853.44M-5.34%294.87M-7.96%1.62B5.49%1.34B0.07%877.97M-31.89%311.5M23.26%1.76B
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities 1,037.49%517.13M372.72%732.41M908.63%383.37M2,623.67%265.57M199.87%45.46M103.59%154.94M2,741.26%38.01M10.84%9.75M1.09%-45.52M274.64%76.1M
Investing cash flow
Cash received from disposal of investments --268.62M79.91%790M5,872.20%612.15M2,786.70%293M------439.1M214.33%10.25M211.26%10.15M-99.00%150K----
Cash received from returns on investments --895.34K60.74%3.83M13.58%873.14K-0.04%631.33K----710.18%2.38M1,443.62%768.77K--631.61K--127.95K-93.62%293.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.95M-72.65%6.8M-91.35%2.1M--------367.04%24.86M--24.34M--12.17M--1K2,203.00%5.32M
Net cash received from disposal of subsidiaries and other business units ---------------------85.92%510.62K--------------3.63M
Cash received relating to other investing activities ------150.15K---------80.63%50M----206.50%429.1M--344.1M--258.1M----
Cash inflows from investing activities 448.92%274.46M71.53%800.78M32.44%615.13M-20.00%293.63M-80.65%50M4,950.21%466.86M224.09%464.46M11,156.10%367.05M1,621.27%258.38M-95.59%9.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.05%4.88M491.18%785.1M147.85%319.35M-29.32%85.4M-5.77%30.61M-52.38%132.8M-24.70%128.85M28.74%120.83M-16.42%32.48M45.36%278.9M
Cash paid to acquire investments --326.33M84.98%840M15,733.61%791.68M9,843.81%497.19M----2,159.20%454.1M-91.66%5M-91.66%5M-87.42%3M46.18%20.1M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------54.27M
Cash paid relating to other investing activities -----------------72.08%100M----172.73%531.11M2,641.36%444.1M51,064.61%358.16M----
Cash outflows from investing activities 153.60%331.21M176.89%1.63B67.08%1.11B2.22%582.59M-66.82%130.61M66.13%586.9M56.15%664.96M235.20%569.93M520.78%393.64M43.83%353.27M
Net cash flows from investing activities 29.59%-56.76M-586.67%-824.33M-147.34%-495.9M-42.43%-288.96M40.41%-80.61M65.11%-120.05M29.03%-200.5M-21.65%-202.87M-179.46%-135.26M-861.62%-344.03M
Financing cash flow
Cash received from capital contributions ----2,328.78%97.15M1,150.00%50M733.33%25M-----99.22%4M--4M--3M----6,272.61%513.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,150.00%50M1,150.00%50M733.33%25M----629.83%4M--4M--3M-----93.20%548.07K
Cash from borrowing 540.00%320M29.55%755M25.03%600M9.09%420M-28.57%50M-35.04%582.79M-9.80%479.87M-17.03%385M-73.08%70M139.25%897.2M
Cash received relating to other financing activities --469.33K--8.53M------------------------------3M
Cash inflows from financing activities 540.94%320.47M46.68%860.68M34.33%650M14.69%445M-28.57%50M-58.49%586.79M-9.05%483.87M-16.38%388M-73.08%70M269.05%1.41B
Borrowing repayment 100.33%60.1M-57.64%386.79M-58.87%276.79M-72.12%150M-86.18%30M67.56%913.2M192.61%673M180.21%538M46.62%217M69.89%545M
Dividend interest payment 192.54%7.01M73.72%61.99M76.68%57.37M73.28%51.24M-29.65%2.4M79.56%35.68M144.28%32.47M294.30%29.57M166.04%3.41M-42.45%19.87M
Cash payments relating to other financing activities --26.39M392.53%22.04M--267.61K---------8.00%4.47M-------------17.53%4.86M
Cash outflows from financing activities 188.61%93.5M-50.61%470.82M-52.59%334.43M-64.54%201.24M-85.30%32.4M67.33%953.36M188.11%705.47M182.28%567.57M47.24%220.41M57.72%569.74M
Net cash flows from financing activities 1,189.33%226.97M206.35%389.86M242.40%315.57M235.75%243.76M111.70%17.6M-143.43%-366.57M-177.18%-221.6M-168.29%-179.57M-236.35%-150.41M3,767.26%843.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.13%103.43K-113.08%-1.12M-33.92%4.17M33.45%4.25M-120.71%-467.38K688.42%8.53M79,119.12%6.32M2,118.32%3.19M-74.86%-211.76K7.70%-1.45M
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents 3,917.73%687.45M191.85%296.82M154.85%207.22M160.79%224.63M94.57%-18.01M-156.24%-323.15M-6,449.39%-377.77M-452.55%-369.51M-2,202.54%-331.4M1,072.20%574.58M
Add:Begin period cash and cash equivalents 91.57%620.98M-49.92%324.16M-49.92%324.16M-49.92%324.16M-49.92%324.16M790.01%647.31M790.01%647.31M790.01%647.31M790.64%647.31M-44.83%72.73M
End period cash equivalent 327.38%1.31B91.57%620.98M97.14%531.38M97.55%548.79M-3.09%306.15M-49.92%324.16M242.57%269.54M56.47%277.8M257.20%315.91M790.01%647.31M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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