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Jiangsu Lettall Electronic (603629)

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  • 144.41
  • +13.12+9.99%
Market Closed Apr 30 15:00 CST
37.88BMarket Cap70.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Lettall Electronic (603629) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
706.37%9.5B
114.33%7.42B
15.91%3.38B
-9.11%1.95B
-25.61%1.18B
52.49%3.46B
79.52%2.92B
96.02%2.14B
378.62%1.58B
34.62%2.27B
Refunds of taxes and levies
267.45%15.48M
370.66%24.35M
180.68%9.27M
306.97%7.53M
233.28%4.21M
318.74%5.17M
195.40%3.3M
116.62%1.85M
199.05%1.26M
-87.49%1.24M
Cash received relating to other operating activities
-82.09%7.65M
-42.15%600.11M
1,068.18%1.79B
-48.37%18.71M
230.99%42.74M
1,026.31%1.04B
250.61%153.54M
49.07%36.23M
41.29%12.91M
18.80%92.1M
Adjustment items of operating cash inflws
----
----
--0.01
----
----
----
----
---0.01
----
----
Cash inflows from operating activities
677.35%9.52B
78.60%8.05B
68.66%5.18B
-9.49%1.98B
-23.33%1.22B
90.56%4.51B
84.09%3.07B
95.01%2.18B
369.34%1.6B
33.25%2.36B
Goods services cash paid
876.35%8.72B
74.08%5.94B
-28.15%2.44B
-43.78%1.41B
-7.49%893.02M
187.01%3.41B
277.94%3.4B
310.74%2.5B
424.44%965.33M
3.50%1.19B
Staff behalf paid
42.56%70.23M
40.10%360.9M
4.38%144.24M
4.31%100.14M
0.45%49.27M
24.28%257.59M
-7.00%138.19M
-5.94%96M
-2.00%49.05M
8.82%207.28M
All taxes paid
156.25%70.16M
92.12%147.68M
95.69%128.29M
111.15%86.49M
98.23%27.38M
5.42%76.87M
11.08%65.56M
-11.36%40.96M
-42.69%13.81M
-1.97%72.92M
Cash paid relating to other operating activities
-14.71%53.35M
-3.36%661.4M
1,194.62%1.68B
10.92%71.89M
20.29%62.55M
319.52%684.4M
-27.26%129.8M
-32.14%64.81M
41.87%52M
-20.84%163.14M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
---0.01
----
----
Cash outflows from operating activities
763.46%8.91B
60.46%7.11B
17.72%4.4B
-38.42%1.67B
-4.44%1.03B
171.47%4.43B
190.42%3.73B
217.06%2.71B
266.33%1.08B
0.78%1.63B
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
215.44%606.97M
1,152.75%937.61M
218.89%786.63M
158.97%308.82M
-62.79%192.42M
-89.78%74.84M
-272.59%-661.67M
-297.19%-523.69M
1,037.49%517.13M
372.72%732.41M
Investing cash flow
Cash received from disposal of investments
----
-98.05%4.49M
-94.74%18.87M
-94.76%18.87M
-95.88%11.05M
-70.89%230M
-41.42%358.58M
22.87%360.01M
--268.62M
79.91%790M
Cash received from returns on investments
90,167.92%1.59M
-87.70%203.33K
-88.41%182.86K
-99.83%1.76K
-99.80%1.76K
-56.83%1.65M
80.77%1.58M
65.35%1.04M
--895.34K
60.74%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--126K
-84.11%1.87M
-86.99%692.74K
-88.67%603.46K
----
73.20%11.78M
153.02%5.33M
--5.33M
--4.95M
-72.65%6.8M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.17M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
154,635.44%232.34M
----
----
----
--150.15K
Cash inflows from investing activities
-84.48%1.72M
-98.62%6.56M
-94.60%19.74M
-94.69%19.47M
-95.97%11.06M
-40.44%476.93M
-40.58%365.48M
24.78%366.38M
448.92%274.46M
71.53%800.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.14%4.52M
2.40%459.91M
2,151.33%394.02M
420.22%72.17M
-11.99%4.3M
-42.79%449.13M
-94.52%17.5M
-83.76%13.87M
-84.05%4.88M
491.18%785.1M
Cash paid to acquire investments
----
-99.84%300K
-98.29%6.01M
-98.30%6.01M
----
-78.04%184.48M
-55.59%351.59M
-28.85%353.73M
--326.33M
84.98%840M
Cash paid relating to other investing activities
----
----
----
----
----
--215.65M
--534.59K
----
----
----
Adjustment items of  investing cash outflows
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from investing activities
5.14%4.52M
-45.81%460.21M
8.22%400.03M
-78.73%78.17M
-98.70%4.3M
-47.74%849.26M
-66.73%369.63M
-36.90%367.6M
153.60%331.21M
176.89%1.63B
Adjustment items of net  investing cash flow
----
----
----
200.00%0.01
----
----
----
---0.01
----
----
Net cash flows from investing activities
-141.45%-2.8M
-21.84%-453.65M
-9,068.22%-380.28M
-4,711.87%-58.7M
111.91%6.76M
54.83%-372.34M
99.16%-4.15M
99.58%-1.22M
29.59%-56.76M
-586.67%-824.33M
Financing cash flow
Cash received from capital contributions
----
128.52%30.75M
----
----
----
-86.15%13.46M
-74.46%12.77M
----
----
2,328.78%97.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-98.63%684.34K
----
----
----
1,150.00%50M
Cash from borrowing
243.61%595M
17.74%1.53B
-7.14%1.02B
-19.17%666.87M
-45.89%173.16M
72.37%1.3B
82.50%1.1B
96.43%825M
540.00%320M
29.55%755M
Cash received relating to other financing activities
----
----
----
----
----
3,754.03%328.75M
--50.47M
--50.47M
--469.33K
--8.53M
Cash inflows from financing activities
243.61%595M
-4.90%1.56B
-12.21%1.02B
-23.83%666.87M
-45.97%173.16M
90.97%1.64B
78.19%1.16B
96.73%875.47M
540.94%320.47M
46.68%860.68M
Borrowing repayment
18.80%213.84M
39.30%1.25B
34.81%720.02M
95.02%575.5M
199.50%180M
132.86%900.7M
92.96%534.1M
96.73%295.1M
100.33%60.1M
-57.64%386.79M
Dividend interest payment
19.37%9.5M
28.03%65.99M
30.45%59.68M
-25.94%28.68M
13.58%7.96M
-16.85%51.55M
-20.25%45.75M
-24.43%38.72M
192.54%7.01M
73.72%61.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.2M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
27.85%167.35M
-15.31%604.78M
278.29%431.47M
634.10%274.98M
396.00%130.89M
3,140.44%714.12M
42,520.69%114.06M
--37.46M
--26.39M
392.53%22.04M
Adjustment items of financing  cash outflows
----
----
---0.01
---0.01
----
----
----
----
----
----
Cash outflows from financing activities
22.53%390.69M
15.55%1.93B
74.54%1.21B
136.79%879.15M
241.02%318.85M
253.93%1.67B
107.49%693.91M
84.50%371.28M
188.61%93.5M
-50.61%470.82M
Adjustment items of net financing cash flow
---0.01
----
---0.01
----
----
----
----
----
----
----
Net cash flows from financing activities
240.23%204.31M
-1,491.88%-362.41M
-141.85%-194.32M
-142.10%-212.28M
-164.19%-145.69M
-105.84%-22.77M
47.14%464.33M
106.84%504.19M
1,189.33%226.97M
206.35%389.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-504.42%-5.68M
-344.85%-16.09M
217.79%5.35M
19.56%2.96M
1,257.07%1.4M
688.97%6.57M
-208.89%-4.54M
-41.70%2.48M
122.13%103.43K
-113.08%-1.12M
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
200.00%0.01
----
----
--0.01
---0.01
----
Net increase in cash and cash equivalents
1,362.55%802.8M
133.62%105.46M
205.51%217.38M
323.66%40.81M
-92.02%54.89M
-205.68%-313.69M
-199.43%-206.04M
-108.12%-18.24M
3,917.73%687.45M
191.85%296.82M
Add:Begin period cash and cash equivalents
34.32%412.76M
-50.51%307.3M
-50.51%307.3M
-50.51%307.3M
-50.51%307.3M
91.57%620.98M
91.57%620.98M
91.57%620.98M
91.57%620.98M
-49.92%324.16M
Adjustment items for cash and cash  equivalent increase
--0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
235.61%1.22B
34.32%412.76M
26.44%524.68M
-42.25%348.11M
-72.32%362.19M
-50.51%307.3M
-21.91%414.95M
9.83%602.74M
327.38%1.31B
91.57%620.98M
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)
(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 706.37%9.5B114.33%7.42B15.91%3.38B-9.11%1.95B-25.61%1.18B52.49%3.46B79.52%2.92B96.02%2.14B378.62%1.58B34.62%2.27B
Refunds of taxes and levies 267.45%15.48M370.66%24.35M180.68%9.27M306.97%7.53M233.28%4.21M318.74%5.17M195.40%3.3M116.62%1.85M199.05%1.26M-87.49%1.24M
Cash received relating to other operating activities -82.09%7.65M-42.15%600.11M1,068.18%1.79B-48.37%18.71M230.99%42.74M1,026.31%1.04B250.61%153.54M49.07%36.23M41.29%12.91M18.80%92.1M
Adjustment items of operating cash inflws ----------0.01-------------------0.01--------
Cash inflows from operating activities 677.35%9.52B78.60%8.05B68.66%5.18B-9.49%1.98B-23.33%1.22B90.56%4.51B84.09%3.07B95.01%2.18B369.34%1.6B33.25%2.36B
Goods services cash paid 876.35%8.72B74.08%5.94B-28.15%2.44B-43.78%1.41B-7.49%893.02M187.01%3.41B277.94%3.4B310.74%2.5B424.44%965.33M3.50%1.19B
Staff behalf paid 42.56%70.23M40.10%360.9M4.38%144.24M4.31%100.14M0.45%49.27M24.28%257.59M-7.00%138.19M-5.94%96M-2.00%49.05M8.82%207.28M
All taxes paid 156.25%70.16M92.12%147.68M95.69%128.29M111.15%86.49M98.23%27.38M5.42%76.87M11.08%65.56M-11.36%40.96M-42.69%13.81M-1.97%72.92M
Cash paid relating to other operating activities -14.71%53.35M-3.36%661.4M1,194.62%1.68B10.92%71.89M20.29%62.55M319.52%684.4M-27.26%129.8M-32.14%64.81M41.87%52M-20.84%163.14M
Adjustment items of operating cash outflws -------------------0.01-----------0.01--------
Cash outflows from operating activities 763.46%8.91B60.46%7.11B17.72%4.4B-38.42%1.67B-4.44%1.03B171.47%4.43B190.42%3.73B217.06%2.71B266.33%1.08B0.78%1.63B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities 215.44%606.97M1,152.75%937.61M218.89%786.63M158.97%308.82M-62.79%192.42M-89.78%74.84M-272.59%-661.67M-297.19%-523.69M1,037.49%517.13M372.72%732.41M
Investing cash flow
Cash received from disposal of investments -----98.05%4.49M-94.74%18.87M-94.76%18.87M-95.88%11.05M-70.89%230M-41.42%358.58M22.87%360.01M--268.62M79.91%790M
Cash received from returns on investments 90,167.92%1.59M-87.70%203.33K-88.41%182.86K-99.83%1.76K-99.80%1.76K-56.83%1.65M80.77%1.58M65.35%1.04M--895.34K60.74%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --126K-84.11%1.87M-86.99%692.74K-88.67%603.46K----73.20%11.78M153.02%5.33M--5.33M--4.95M-72.65%6.8M
Net cash received from disposal of subsidiaries and other business units ----------------------1.17M----------------
Cash received relating to other investing activities --------------------154,635.44%232.34M--------------150.15K
Cash inflows from investing activities -84.48%1.72M-98.62%6.56M-94.60%19.74M-94.69%19.47M-95.97%11.06M-40.44%476.93M-40.58%365.48M24.78%366.38M448.92%274.46M71.53%800.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.14%4.52M2.40%459.91M2,151.33%394.02M420.22%72.17M-11.99%4.3M-42.79%449.13M-94.52%17.5M-83.76%13.87M-84.05%4.88M491.18%785.1M
Cash paid to acquire investments -----99.84%300K-98.29%6.01M-98.30%6.01M-----78.04%184.48M-55.59%351.59M-28.85%353.73M--326.33M84.98%840M
Cash paid relating to other investing activities ----------------------215.65M--534.59K------------
Adjustment items of  investing cash outflows ---------------------------0.01------------
Cash outflows from investing activities 5.14%4.52M-45.81%460.21M8.22%400.03M-78.73%78.17M-98.70%4.3M-47.74%849.26M-66.73%369.63M-36.90%367.6M153.60%331.21M176.89%1.63B
Adjustment items of net  investing cash flow ------------200.00%0.01---------------0.01--------
Net cash flows from investing activities -141.45%-2.8M-21.84%-453.65M-9,068.22%-380.28M-4,711.87%-58.7M111.91%6.76M54.83%-372.34M99.16%-4.15M99.58%-1.22M29.59%-56.76M-586.67%-824.33M
Financing cash flow
Cash received from capital contributions ----128.52%30.75M-------------86.15%13.46M-74.46%12.77M--------2,328.78%97.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------98.63%684.34K------------1,150.00%50M
Cash from borrowing 243.61%595M17.74%1.53B-7.14%1.02B-19.17%666.87M-45.89%173.16M72.37%1.3B82.50%1.1B96.43%825M540.00%320M29.55%755M
Cash received relating to other financing activities --------------------3,754.03%328.75M--50.47M--50.47M--469.33K--8.53M
Cash inflows from financing activities 243.61%595M-4.90%1.56B-12.21%1.02B-23.83%666.87M-45.97%173.16M90.97%1.64B78.19%1.16B96.73%875.47M540.94%320.47M46.68%860.68M
Borrowing repayment 18.80%213.84M39.30%1.25B34.81%720.02M95.02%575.5M199.50%180M132.86%900.7M92.96%534.1M96.73%295.1M100.33%60.1M-57.64%386.79M
Dividend interest payment 19.37%9.5M28.03%65.99M30.45%59.68M-25.94%28.68M13.58%7.96M-16.85%51.55M-20.25%45.75M-24.43%38.72M192.54%7.01M73.72%61.99M
-Including:Cash payments for dividends or profit to minority shareholders ------1.2M--------------------------------
Cash payments relating to other financing activities 27.85%167.35M-15.31%604.78M278.29%431.47M634.10%274.98M396.00%130.89M3,140.44%714.12M42,520.69%114.06M--37.46M--26.39M392.53%22.04M
Adjustment items of financing  cash outflows -----------0.01---0.01------------------------
Cash outflows from financing activities 22.53%390.69M15.55%1.93B74.54%1.21B136.79%879.15M241.02%318.85M253.93%1.67B107.49%693.91M84.50%371.28M188.61%93.5M-50.61%470.82M
Adjustment items of net financing cash flow ---0.01-------0.01----------------------------
Net cash flows from financing activities 240.23%204.31M-1,491.88%-362.41M-141.85%-194.32M-142.10%-212.28M-164.19%-145.69M-105.84%-22.77M47.14%464.33M106.84%504.19M1,189.33%226.97M206.35%389.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -504.42%-5.68M-344.85%-16.09M217.79%5.35M19.56%2.96M1,257.07%1.4M688.97%6.57M-208.89%-4.54M-41.70%2.48M122.13%103.43K-113.08%-1.12M
Adjustment items effecting  cash and cash equivalents ----------0.01----200.00%0.01----------0.01---0.01----
Net increase in cash and cash equivalents 1,362.55%802.8M133.62%105.46M205.51%217.38M323.66%40.81M-92.02%54.89M-205.68%-313.69M-199.43%-206.04M-108.12%-18.24M3,917.73%687.45M191.85%296.82M
Add:Begin period cash and cash equivalents 34.32%412.76M-50.51%307.3M-50.51%307.3M-50.51%307.3M-50.51%307.3M91.57%620.98M91.57%620.98M91.57%620.98M91.57%620.98M-49.92%324.16M
Adjustment items for cash and cash  equivalent increase --0.01------------------------------------
End period cash equivalent 235.61%1.22B34.32%412.76M26.44%524.68M-42.25%348.11M-72.32%362.19M-50.51%307.3M-21.91%414.95M9.83%602.74M327.38%1.31B91.57%620.98M
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.

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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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