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Jiangsu Libert INC. (605167)

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16.92
-1.72-9.23%

Not Open May 21 15:00 CST

7.60BMarket Cap35.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Libert INC. (605167) 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

-24.00%575.31M

-28.12%2.4B

-17.47%1.82B

-10.92%1.24B

44.02%757M

7.90%3.33B

-1.79%2.21B

0.36%1.39B

6.30%525.61M

24.72%3.09B

Refunds of taxes and levies

----

-95.96%80.93K

----

-93.97%2M

-94.29%1.9M

-94.23%1.9M

386.18%1.9M

740.41%33.27M

Cash received relating to other operating activities

-48.11%3.02M

-24.66%24.28M

-41.52%21.37M

-36.41%17.01M

-72.01%5.83M

-34.46%32.23M

18.69%36.55M

-5.70%26.75M

47.83%20.83M

35.31%49.17M

Cash inflows from operating activities

-24.19%578.34M

-28.13%2.42B

-17.93%1.84B

-11.52%1.26B

39.12%762.83M

6.18%3.37B

-2.85%2.25B

-1.91%1.42B

7.75%548.34M

26.00%3.17B

Goods services cash paid

-14.41%562.34M

-21.90%1.75B

-10.45%1.46B

3.28%1.02B

24.44%657.01M

9.44%2.24B

8.83%1.63B

16.88%986.57M

70.07%527.97M

46.76%2.05B

Staff behalf paid

-19.03%127.71M

-8.81%456.07M

-6.37%351.27M

-6.95%253.33M

-7.25%157.73M

-6.05%500.11M

-5.58%375.16M

-3.64%272.25M

-4.90%170.07M

-1.02%532.3M

All taxes paid

-44.74%19.99M

-6.22%137.45M

-26.30%78.37M

-10.77%53.09M

13.70%36.18M

-15.52%146.56M

-25.66%106.33M

-33.89%59.5M

-39.47%31.82M

49.82%173.49M

Cash paid relating to other operating activities

-7.75%10.2M

-23.82%50.08M

-31.85%35.18M

-38.29%24.75M

-50.45%11.06M

-2.83%65.74M

25.59%51.62M

46.33%40.1M

76.16%22.31M

37.19%67.65M

Cash outflows from operating activities

-16.44%720.25M

-18.95%2.39B

-11.03%1.93B

-0.61%1.35B

14.60%861.98M

4.69%2.95B

4.05%2.17B

9.19%1.36B

35.65%752.17M

34.45%2.82B

Net cash flows from operating activities

-43.13%-141.91M

-93.53%26.82M

-204.14%-83.56M

-247.19%-92.57M

51.36%-99.15M

18.17%414.5M

-65.18%80.24M

-69.32%62.89M

-347.17%-203.83M

-16.32%350.78M

Investing cash flow

Cash received from disposal of investments

11.16%1.07B

62.06%3.2B

52.41%2.22B

84.56%1.48B

65.52%960M

70.32%1.98B

514.56%1.46B

3,233.33%800M

--580M

113.37%1.16B

Cash received from returns on investments

41.45%1.48M

13,601.04%3.93M

-7.34%3.4M

11.09%2.06M

-21.08%1.05M

-98.97%28.71K

155.44%3.67M

1,864.35%1.85M

315.54%1.32M

160.55%2.8M

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

----

479.56%80.7K

206.13%33.5K

-5.61%8.5K

----

-73.60%13.92K

Cash received relating to other investing activities

----

1,282.83%65.93M

--65.93M

--65.78M

--4.77M

----

Cash inflows from investing activities

4.07%1.07B

65.18%3.27B

56.77%2.29B

92.61%1.54B

76.64%1.03B

70.33%1.98B

512.38%1.46B

3,226.76%801.86M

94,698.98%581.32M

112.87%1.16B

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

52.02%207M

215.47%732.03M

480.69%615.02M

1,351.48%349.02M

1,133.65%136.17M

73.53%232.04M

-10.24%105.91M

-77.16%24.05M

-86.19%11.04M

-58.38%133.72M

Cash paid to acquire investments

19.43%1.16B

86.54%3.33B

111.37%2.68B

135.23%1.55B

83.56%972.99M

24.52%1.79B

140.19%1.27B

2,381.93%660.55M

2,550.39%530.08M

148.53%1.44B

Net cash paid to acquire subsidiaries and other business units

----

--100K

----

Cash paid relating to other investing activities

----

--82.23M

----

Cash outflows from investing activities

23.43%1.37B

93.48%4.07B

126.31%3.29B

177.95%1.9B

104.94%1.11B

33.94%2.1B

125.44%1.46B

418.97%684.6M

441.66%541.22M

74.45%1.57B

Net cash flows from investing activities

-264.92%-300.42M

-563.10%-791.7M

-32,603.06%-1.01B

-405.61%-358.36M

-305.25%-82.32M

70.54%-119.39M

100.76%3.1M

208.77%117.26M

139.90%40.11M

-14.91%-405.3M

Financing cash flow

Cash from borrowing

-74.09%50M

759.65%1.24B

3,020.20%1.24B

1,019.43%445.36M

--192.95M

160.02%144.4M

-23.79%39.78M

-15.41%39.78M

----

-56.36%55.54M

Cash received relating to other financing activities

----

--17.04M

Cash inflows from financing activities

-74.09%50M

759.65%1.24B

3,020.20%1.24B

1,019.43%445.36M

--192.95M

98.96%144.4M

-23.79%39.78M

-15.41%39.78M

----

-42.97%72.58M

Borrowing repayment

----

270.06%264.98M

178.50%143.67M

262.75%43.78M

--4M

139.04%71.6M

186.81%51.59M

-32.89%12.07M

----

-39.10%29.95M

Dividend interest payment

37.61%3.22M

119.45%54.86M

153.55%60.31M

150.18%55.83M

38.84%2.34M

10.67%25M

13.97%23.79M

16.72%22.32M

-1.37%1.68M

581.10%22.59M

Cash payments relating to other financing activities

102.58%3.21M

-85.76%5.88M

-86.17%5.49M

-91.81%3.1M

-95.67%1.58M

144.19%41.27M

156.36%39.7M

190.68%37.86M

281.97%36.61M

-38.40%16.9M

Cash outflows from financing activities

-18.89%6.43M

136.25%325.72M

82.03%209.47M

42.17%102.72M

-79.32%7.92M

98.54%137.87M

111.75%115.07M

44.12%72.25M

205.70%38.3M

-13.13%69.44M

Net cash flows from financing activities

-76.45%43.57M

13,914.22%915.64M

1,470.60%1.03B

1,155.43%342.64M

583.13%185.02M

108.44%6.53M

-3,414.62%-75.29M

-946.56%-32.46M

-232.29%-38.3M

-93.38%3.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-191.66%-2.85M

118.21%3.6M

2,612.91%5.44M

915.58%6.32M

72,549.90%3.11M

-9.29%1.65M

-85.44%200.68K

-64.63%622.11K

97.71%-4.29K

173.64%1.82M

Net increase in cash and cash equivalents

-6,128.92%-401.61M

-49.11%154.36M

-748.42%-53.51M

-168.76%-101.97M

103.30%6.66M

711.90%303.29M

104.64%8.25M

54.78%148.31M

-72.15%-202.02M

-144.51%-49.57M

Add:Begin period cash and cash equivalents

19.15%960.48M

60.32%806.12M

-8.97%502.83M

25.25%552.39M

End period cash equivalent

-31.24%558.87M

19.15%960.48M

47.26%752.61M

8.14%704.15M

170.20%812.78M

60.32%806.12M

36.44%511.08M

0.45%651.14M

-30.86%300.81M

-8.97%502.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-24.00%575.31M	-28.12%2.4B	-17.47%1.82B	-10.92%1.24B	44.02%757M	7.90%3.33B	-1.79%2.21B	0.36%1.39B	6.30%525.61M	24.72%3.09B
Refunds of taxes and levies	----	-95.96%80.93K	----	----	----	-93.97%2M	-94.29%1.9M	-94.23%1.9M	386.18%1.9M	740.41%33.27M
Cash received relating to other operating activities	-48.11%3.02M	-24.66%24.28M	-41.52%21.37M	-36.41%17.01M	-72.01%5.83M	-34.46%32.23M	18.69%36.55M	-5.70%26.75M	47.83%20.83M	35.31%49.17M
Cash inflows from operating activities	-24.19%578.34M	-28.13%2.42B	-17.93%1.84B	-11.52%1.26B	39.12%762.83M	6.18%3.37B	-2.85%2.25B	-1.91%1.42B	7.75%548.34M	26.00%3.17B
Goods services cash paid	-14.41%562.34M	-21.90%1.75B	-10.45%1.46B	3.28%1.02B	24.44%657.01M	9.44%2.24B	8.83%1.63B	16.88%986.57M	70.07%527.97M	46.76%2.05B
Staff behalf paid	-19.03%127.71M	-8.81%456.07M	-6.37%351.27M	-6.95%253.33M	-7.25%157.73M	-6.05%500.11M	-5.58%375.16M	-3.64%272.25M	-4.90%170.07M	-1.02%532.3M
All taxes paid	-44.74%19.99M	-6.22%137.45M	-26.30%78.37M	-10.77%53.09M	13.70%36.18M	-15.52%146.56M	-25.66%106.33M	-33.89%59.5M	-39.47%31.82M	49.82%173.49M
Cash paid relating to other operating activities	-7.75%10.2M	-23.82%50.08M	-31.85%35.18M	-38.29%24.75M	-50.45%11.06M	-2.83%65.74M	25.59%51.62M	46.33%40.1M	76.16%22.31M	37.19%67.65M
Cash outflows from operating activities	-16.44%720.25M	-18.95%2.39B	-11.03%1.93B	-0.61%1.35B	14.60%861.98M	4.69%2.95B	4.05%2.17B	9.19%1.36B	35.65%752.17M	34.45%2.82B
Net cash flows from operating activities	-43.13%-141.91M	-93.53%26.82M	-204.14%-83.56M	-247.19%-92.57M	51.36%-99.15M	18.17%414.5M	-65.18%80.24M	-69.32%62.89M	-347.17%-203.83M	-16.32%350.78M
Investing cash flow
Cash received from disposal of investments	11.16%1.07B	62.06%3.2B	52.41%2.22B	84.56%1.48B	65.52%960M	70.32%1.98B	514.56%1.46B	3,233.33%800M	--580M	113.37%1.16B
Cash received from returns on investments	41.45%1.48M	13,601.04%3.93M	-7.34%3.4M	11.09%2.06M	-21.08%1.05M	-98.97%28.71K	155.44%3.67M	1,864.35%1.85M	315.54%1.32M	160.55%2.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	479.56%80.7K	206.13%33.5K	-5.61%8.5K	----	-73.60%13.92K
Cash received relating to other investing activities	----	1,282.83%65.93M	--65.93M	--65.93M	--65.78M	--4.77M	----	----	----	----
Cash inflows from investing activities	4.07%1.07B	65.18%3.27B	56.77%2.29B	92.61%1.54B	76.64%1.03B	70.33%1.98B	512.38%1.46B	3,226.76%801.86M	94,698.98%581.32M	112.87%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.02%207M	215.47%732.03M	480.69%615.02M	1,351.48%349.02M	1,133.65%136.17M	73.53%232.04M	-10.24%105.91M	-77.16%24.05M	-86.19%11.04M	-58.38%133.72M
Cash paid to acquire investments	19.43%1.16B	86.54%3.33B	111.37%2.68B	135.23%1.55B	83.56%972.99M	24.52%1.79B	140.19%1.27B	2,381.93%660.55M	2,550.39%530.08M	148.53%1.44B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--100K	----
Cash paid relating to other investing activities	----	----	----	----	----	--82.23M	--82.23M	----	----	----
Cash outflows from investing activities	23.43%1.37B	93.48%4.07B	126.31%3.29B	177.95%1.9B	104.94%1.11B	33.94%2.1B	125.44%1.46B	418.97%684.6M	441.66%541.22M	74.45%1.57B
Net cash flows from investing activities	-264.92%-300.42M	-563.10%-791.7M	-32,603.06%-1.01B	-405.61%-358.36M	-305.25%-82.32M	70.54%-119.39M	100.76%3.1M	208.77%117.26M	139.90%40.11M	-14.91%-405.3M
Financing cash flow
Cash from borrowing	-74.09%50M	759.65%1.24B	3,020.20%1.24B	1,019.43%445.36M	--192.95M	160.02%144.4M	-23.79%39.78M	-15.41%39.78M	----	-56.36%55.54M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--17.04M
Cash inflows from financing activities	-74.09%50M	759.65%1.24B	3,020.20%1.24B	1,019.43%445.36M	--192.95M	98.96%144.4M	-23.79%39.78M	-15.41%39.78M	----	-42.97%72.58M
Borrowing repayment	----	270.06%264.98M	178.50%143.67M	262.75%43.78M	--4M	139.04%71.6M	186.81%51.59M	-32.89%12.07M	----	-39.10%29.95M
Dividend interest payment	37.61%3.22M	119.45%54.86M	153.55%60.31M	150.18%55.83M	38.84%2.34M	10.67%25M	13.97%23.79M	16.72%22.32M	-1.37%1.68M	581.10%22.59M
Cash payments relating to other financing activities	102.58%3.21M	-85.76%5.88M	-86.17%5.49M	-91.81%3.1M	-95.67%1.58M	144.19%41.27M	156.36%39.7M	190.68%37.86M	281.97%36.61M	-38.40%16.9M
Cash outflows from financing activities	-18.89%6.43M	136.25%325.72M	82.03%209.47M	42.17%102.72M	-79.32%7.92M	98.54%137.87M	111.75%115.07M	44.12%72.25M	205.70%38.3M	-13.13%69.44M
Net cash flows from financing activities	-76.45%43.57M	13,914.22%915.64M	1,470.60%1.03B	1,155.43%342.64M	583.13%185.02M	108.44%6.53M	-3,414.62%-75.29M	-946.56%-32.46M	-232.29%-38.3M	-93.38%3.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-191.66%-2.85M	118.21%3.6M	2,612.91%5.44M	915.58%6.32M	72,549.90%3.11M	-9.29%1.65M	-85.44%200.68K	-64.63%622.11K	97.71%-4.29K	173.64%1.82M
Net increase in cash and cash equivalents	-6,128.92%-401.61M	-49.11%154.36M	-748.42%-53.51M	-168.76%-101.97M	103.30%6.66M	711.90%303.29M	104.64%8.25M	54.78%148.31M	-72.15%-202.02M	-144.51%-49.57M
Add:Begin period cash and cash equivalents	19.15%960.48M	60.32%806.12M	60.32%806.12M	60.32%806.12M	60.32%806.12M	-8.97%502.83M	-8.97%502.83M	-8.97%502.83M	-8.97%502.83M	25.25%552.39M
End period cash equivalent	-31.24%558.87M	19.15%960.48M	47.26%752.61M	8.14%704.15M	170.20%812.78M	60.32%806.12M	36.44%511.08M	0.45%651.14M	-30.86%300.81M	-8.97%502.83M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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