CN Stock MarketDetailed Quotes

Jiangsu Lettall Electronic (603629)

Watchlist

121.78
0.000.00%

15min DelayNot Open Aug 24 15:00 CST

44.66BMarket Cap83.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Lettall Electronic (603629) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+215.44%606.97M

+1152.75%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

+1037.49%517.13M

+372.72%732.41M

+908.63%383.37M

+2623.67%265.57M

+199.87%45.46M

+103.59%154.94M

+2741.26%38.01M

+10.84%9.75M

+1.09%-45.52M

+274.64%76.10M

+102.85%1.34M

+129.06%8.80M

Cash Inflow 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%1.60B

+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

+53.14%1.27B

+34.67%886.19M

Goods Sale Service Render Cash

+706.37%9.50B

+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

+25.31%1.62B

+34.11%1.09B

+43.33%330.77M

-5.50%1.69B

+8.44%1.30B

-2.11%815.63M

-36.89%230.78M

+40.00%1.79B

+59.80%1.20B

+43.39%833.19M

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%3.30M

+116.62%1.85M

+199.05%1.26M

-87.49%1.24M

-95.56%1.12M

-96.61%853.66K

-28.71%422.62K

--9.88M

+47246.15%25.20M

+47153.44%25.15M

+1072.26%592.86K

----

-65.22%53.23K

--53.23K

Cash Received Relating to Other Operating Activities

-82.09%7.65M

-42.15%600.11M

+1068.18%1.79B

-48.37%18.71M

+230.99%42.74M

+1026.31%1.04B

+250.61%153.54M

+49.07%36.23M

+41.29%12.91M

+18.80%92.10M

-16.13%43.79M

-48.22%24.30M

-73.59%9.14M

+53.75%77.52M

-27.56%52.22M

-11.33%46.94M

-24.10%34.60M

-52.86%50.42M

-9.31%72.09M

-31.22%52.94M

Adjustment Items of Operating Cash Inflows

----

--0.01

----

---0.01

----

Cash Outflow from Operating Activities

+763.46%8.91B

+60.46%7.11B

+17.72%4.40B

-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

-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%311.50M

+23.26%1.76B

+44.77%1.27B

+27.47%877.39M

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%3.40B

+310.74%2.50B

+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

+43.94%933.41M

+20.35%663.25M

Staff Behalf Paid

+42.56%70.23M

+40.10%360.90M

+4.38%144.24M

+4.31%100.14M

+0.45%49.27M

+24.28%257.59M

-7.00%138.19M

-5.94%96.00M

-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

+32.86%129.42M

+15.54%86.11M

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

+13.59%59.02M

+50.57%46.21M

+44.40%24.10M

+33.90%74.39M

+22.86%51.96M

+13.05%30.69M

-33.94%16.69M

+23.72%55.55M

+49.27%42.29M

+85.05%27.14M

Cash Paid Relating to Other Operating Activities

-14.71%53.35M

-3.36%661.40M

+1194.62%1.68B

+10.92%71.89M

+20.29%62.55M

+319.52%684.40M

-27.26%129.80M

-32.14%64.81M

+41.87%52.00M

-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

+60.39%161.09M

+110.02%100.89M

Adjustment Items of Operating Cash Outflow

----

---0.01

----

---0.01

----

---0.01

----

Adjustment Items of Net Operating Cash Flow

----

--0.01

----

---0.01

----

Net Cash Flows from Investing Activities

-141.45%-2.80M

-21.84%-453.65M

-9068.22%-380.28M

-4711.87%-58.70M

+111.91%6.76M

+54.83%-372.34M

+99.16%-4.15M

+99.58%-1.22M

+29.59%-56.76M

-586.67%-824.33M

-147.34%-495.90M

-42.43%-288.96M

+40.41%-80.61M

+65.11%-120.05M

+29.03%-200.50M

-21.65%-202.87M

-179.46%-135.26M

-861.62%-344.03M

-638.65%-282.52M

-268.41%-166.76M

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

+32.44%615.13M

-20.00%293.63M

-80.65%50.00M

+4950.21%466.86M

+224.09%464.46M

+11156.10%367.05M

+1621.27%258.38M

-95.59%9.24M

-31.66%143.31M

-98.45%3.26M

Cash Received from Disposal of Investments

----

-98.05%4.49M

-94.74%18.87M

-94.76%18.87M

-95.88%11.05M

-70.89%230.00M

-41.42%358.58M

+22.87%360.01M

--268.62M

+79.91%790.00M

+5872.20%612.15M

+2786.70%293.00M

----

--439.10M

+214.33%10.25M

+211.26%10.15M

-99.00%150.00K

----

--3.26M

Cash Received from Returns on Investments

+90167.92%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

+13.58%873.14K

-0.04%631.33K

----

+710.18%2.38M

+1443.62%768.77K

--631.61K

--127.95K

-93.62%293.94K

-98.92%49.80K

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

--126.00K

-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%6.80M

-91.35%2.10M

----

+367.04%24.86M

--24.34M

--12.17M

--1.00K

+2203.00%5.32M

----

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--1.17M

----

-85.92%510.62K

----

--3.63M

----

Cash Received Relating to Other Investing Activities

----

+154635.44%232.34M

----

--150.15K

----

-80.63%50.00M

----

+206.50%429.10M

--344.10M

--258.10M

----

-31.71%140.00M

----

Cash Outflows from Investing Activities

+5.14%4.52M

-45.81%460.21M

+8.22%400.03M

-78.73%78.17M

-98.70%4.30M

-47.74%849.26M

-66.73%369.63M

-36.90%367.60M

+153.60%331.21M

+176.89%1.63B

+67.08%1.11B

+2.22%582.59M

-66.82%130.61M

+66.13%586.90M

+56.15%664.96M

+235.20%569.93M

+520.78%393.64M

+43.83%353.27M

+170.78%425.83M

+53.60%170.03M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+5.14%4.52M

+2.40%459.91M

+2151.33%394.02M

+420.22%72.17M

-11.99%4.30M

-42.79%449.13M

-94.52%17.50M

-83.76%13.87M

-84.05%4.88M

+491.18%785.10M

+147.85%319.35M

-29.32%85.40M

-5.77%30.61M

-52.38%132.80M

-24.70%128.85M

+28.74%120.83M

-16.42%32.48M

+45.36%278.90M

+59.54%171.12M

+54.65%93.86M

Cash Paid to Acquire Investments

----

-99.84%300.00K

-98.29%6.01M

-98.30%6.01M

----

-78.04%184.48M

-55.59%351.59M

-28.85%353.73M

--326.33M

+84.98%840.00M

+15733.61%791.68M

+9843.81%497.19M

----

+2159.20%454.10M

-91.66%5.00M

-87.42%3.00M

+46.18%20.10M

+499.70%59.97M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--54.27M

----

Cash Paid Relating to Other Investing Activities

----

--215.65M

--534.59K

----

-72.08%100.00M

----

+172.73%531.11M

+2641.36%444.10M

+51064.61%358.16M

----

+386.85%194.74M

-59.50%16.20M

Adjustment Items of Cash Outflows from Investing

----

---0.01

----

Adjustment Items of Net Cash Flow from Investing

----

+200.00%0.01

----

---0.01

----

Financing Cash Flow

+240.23%204.31M

-1491.88%-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

+1189.33%226.97M

+206.35%389.86M

+242.40%315.57M

+235.75%243.76M

+111.70%17.60M

-143.43%-366.57M

-177.18%-221.60M

-168.29%-179.57M

-236.35%-150.41M

+3767.26%843.95M

+13100.43%287.14M

+4080.34%262.93M

Cash Inflows from Financing Activities

+243.61%595.00M

-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

+34.33%650.00M

+14.69%445.00M

-28.57%50.00M

-58.49%586.79M

-9.05%483.87M

-16.38%388.00M

-73.08%70.00M

+269.05%1.41B

+202.48%532.00M

+224.93%464.00M

Cash Received from Capital Contributions

----

+128.52%30.75M

----

-86.15%13.46M

-74.46%12.77M

----

+2328.78%97.15M

+1150.00%50.00M

+733.33%25.00M

----

-99.22%4.00M

--4.00M

--3.00M

----

+6272.61%513.49M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-98.63%684.34K

----

+1150.00%50.00M

+733.33%25.00M

----

+629.83%4.00M

--4.00M

--3.00M

----

-93.20%548.07K

----

Cash from Borrowing

+243.61%595.00M

+17.74%1.53B

-7.14%1.02B

-19.17%666.87M

-45.89%173.16M

+72.37%1.30B

+82.50%1.10B

+96.43%825.00M

+540.00%320.00M

+29.55%755.00M

+25.03%600.00M

+9.09%420.00M

-28.57%50.00M

-35.04%582.79M

-9.80%479.87M

-17.03%385.00M

-73.08%70.00M

+139.25%897.20M

+212.94%532.00M

+231.43%464.00M

Cash Received Relating to Other Financing Activities

----

+3754.03%328.75M

--50.47M

--469.33K

--8.53M

----

--3.00M

----

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%93.50M

-50.61%470.82M

-52.59%334.43M

-64.54%201.24M

-85.30%32.40M

+67.33%953.36M

+188.11%705.47M

+182.28%567.57M

+47.24%220.41M

+57.72%569.74M

+40.96%244.86M

+47.29%201.07M

Borrowing Repayment

+18.80%213.84M

+39.30%1.25B

+34.81%720.02M

+95.02%575.50M

+199.50%180.00M

+132.86%900.70M

+92.96%534.10M

+96.73%295.10M

+100.33%60.10M

-57.64%386.79M

-58.87%276.79M

-72.12%150.00M

-86.18%30.00M

+67.56%913.20M

+192.61%673.00M

+180.21%538.00M

+46.62%217.00M

+69.89%545.00M

+58.62%230.00M

+74.55%192.00M

Dividend Interest Payment

+19.37%9.50M

+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

+76.68%57.37M

+73.28%51.24M

-29.65%2.40M

+79.56%35.68M

+144.28%32.47M

+294.30%29.57M

+166.04%3.41M

-42.45%19.87M

-50.82%13.29M

-70.47%7.50M

Cash Paid 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

+3140.44%714.12M

+42520.69%114.06M

--37.46M

--26.39M

+392.53%22.04M

--267.61K

----

-8.00%4.47M

----

-17.53%4.86M

-6.30%1.57M

+40.55%1.57M

Adjustment Items of Financing Cash Outflows

----

---0.01

----

Adjustment Items of Net Financing Cash Flow

---0.01

----

---0.01

----

Ending Cash Balance

+235.61%1.22B

+34.32%412.76M

+26.44%524.68M

-42.25%348.11M

-72.32%362.19M

-50.51%307.30M

-21.91%414.95M

+9.83%602.74M

+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%277.80M

+257.20%315.91M

+790.01%647.31M

-50.72%78.68M

-14.35%177.54M

Net Change in Cash

+1362.55%802.80M

+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

+3917.73%687.45M

+191.85%296.82M

+154.85%207.22M

+160.79%224.63M

+94.57%-18.01M

-156.24%-323.15M

-6449.39%-377.77M

-452.55%-369.51M

-2202.54%-331.40M

+1072.20%574.58M

-15.67%5.95M

+38.91%104.81M

Beginning Cash Balance

+34.32%412.76M

-50.51%307.30M

+91.57%620.98M

-49.92%324.16M

+790.01%647.31M

+790.64%647.31M

-44.83%72.73M

-52.34%72.73M

-44.83%72.73M

Effects of Exchange Rate Change on Cash

-504.42%-5.68M

-344.85%-16.09M

+217.79%5.35M

+19.56%2.96M

+1257.07%1.40M

+688.97%6.57M

-208.89%-4.54M

-41.70%2.48M

+122.13%103.43K

-113.08%-1.12M

-33.92%4.17M

+33.45%4.25M

-120.71%-467.38K

+688.42%8.53M

+79119.12%6.32M

+2118.32%3.19M

-74.86%-211.76K

+7.70%-1.45M

+98.70%-7.99K

-138.17%-157.89K

Adjustment Items Affecting Cash and Cash Equivalents

----

--0.01

----

+200.00%0.01

----

--0.01

---0.01

----

Adjustment Items for Cash and Cash Equivalent Increase

--0.01

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.