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001234 Jiangsu Times Textile Technology

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  • 17.29
  • -0.01-0.06%
Not Open Jun 14 15:00 CST
1.89BMarket Cap23.33P/E (TTM)

Jiangsu Times Textile Technology 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
35.06%214.31M
-9.65%765.01M
-2.58%598.09M
-13.74%376.77M
-28.56%158.67M
-4.65%846.74M
-7.50%613.91M
1.14%436.76M
13.19%222.11M
18.24%888.02M
Refunds of taxes and levies
----
-52.85%6.9M
-63.85%4.62M
-53.60%4.36M
-59.33%2.19M
15.17%14.63M
74.89%12.79M
71.44%9.39M
50.97%5.37M
103.23%12.71M
Cash received relating to other operating activities
188.79%623.41K
39.05%8.51M
14.70%5.93M
11.39%3.93M
-89.54%215.87K
-35.41%6.12M
-42.51%5.17M
-45.00%3.53M
-15.06%2.06M
-10.11%9.47M
Cash inflows from operating activities
33.44%214.93M
-10.04%780.42M
-3.68%608.64M
-14.37%385.06M
-29.83%161.07M
-4.69%867.49M
-7.07%631.87M
1.34%449.68M
13.52%229.54M
18.55%910.2M
Goods services cash paid
46.91%132.34M
1.91%458.61M
12.25%361.69M
3.58%232.43M
-27.37%90.08M
-16.14%450M
-20.42%322.21M
-9.18%224.39M
-2.52%124.02M
25.92%536.6M
Staff behalf paid
4.83%76.78M
-0.12%224.27M
-0.84%172.84M
1.19%123.23M
-5.55%73.24M
4.74%224.55M
3.71%174.31M
3.59%121.77M
11.10%77.55M
18.28%214.38M
All taxes paid
-19.95%8.9M
-19.81%28.01M
-25.69%24.85M
-24.44%17.6M
-1.63%11.12M
-9.90%34.93M
6.88%33.43M
29.64%23.3M
19.70%11.3M
8.45%38.77M
Cash paid relating to other operating activities
59.14%3.87M
-6.89%19.54M
-15.32%7.49M
-22.07%5.44M
-25.08%2.43M
21.78%20.98M
-26.60%8.85M
-8.90%6.98M
-16.98%3.24M
11.68%17.23M
Cash outflows from operating activities
25.45%221.89M
-0.00%730.43M
5.21%566.87M
0.60%378.69M
-18.16%176.87M
-9.48%730.46M
-12.57%538.81M
-3.54%376.44M
2.73%216.11M
22.53%806.98M
Net cash flows from operating activities
55.95%-6.96M
-63.52%49.99M
-55.12%41.77M
-91.31%6.36M
-217.64%-15.8M
32.75%137.03M
46.16%93.06M
36.99%73.24M
264.57%13.43M
-5.51%103.22M
Investing cash flow
Cash received from disposal of investments
-20.55%403.8M
6.70%1.76B
23.75%1.47B
93.23%1.1B
829.20%508.27M
95.87%1.65B
77.23%1.19B
12.30%569.6M
-82.09%54.7M
10.69%839.86M
Cash received from returns on investments
16.30%3.19M
43.78%10.13M
42.87%8.72M
59.42%4.96M
986.50%2.74M
421.91%7.04M
623.57%6.1M
414.97%3.11M
-29.76%252.25K
17.28%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--102.64K
1,438.49%1.1M
--259.52K
--84K
----
-25.50%71.57K
----
----
----
-71.52%96.06K
Cash received relating to other investing activities
----
5.79%5.55M
--2.14K
----
--5.55M
871.91%5.25M
----
----
----
--540K
Cash inflows from investing activities
-21.19%407.09M
6.91%1.77B
23.87%1.48B
93.06%1.11B
840.03%516.57M
96.88%1.66B
77.90%1.2B
12.76%572.71M
-82.03%54.95M
10.74%841.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.59%20.68M
14.95%97.13M
34.20%84.58M
45.31%68.11M
-7.47%28.96M
73.09%84.49M
42.08%63.03M
96.75%46.87M
143.32%31.3M
116.76%48.81M
Cash paid to acquire investments
62.95%533.9M
-28.31%1.52B
-8.20%1.31B
-2.00%928.36M
-4.92%327.64M
146.88%2.12B
104.84%1.43B
86.43%947.3M
12.74%344.6M
19.68%859.86M
Cash paid relating to other investing activities
----
--540K
----
----
----
----
--41.03K
--353.04
----
--10.8M
Cash outflows from investing activities
55.52%554.58M
-26.63%1.62B
-6.41%1.4B
0.23%996.47M
-5.13%356.6M
140.06%2.21B
101.10%1.49B
86.89%994.18M
18.01%375.9M
24.09%919.48M
Net cash flows from investing activities
-192.20%-147.49M
127.74%152.56M
127.51%82.25M
125.91%109.22M
149.84%159.97M
-608.34%-549.88M
-320.37%-299M
-1,652.40%-421.46M
-2,424.25%-320.94M
-502.91%-77.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--406.74M
--406.74M
--406.74M
--406.74M
----
Cash from borrowing
--110.14M
35.06%102.03M
105.20%55.96M
--19.51M
----
7,454.29%75.54M
2,627.16%27.27M
----
----
-98.77%1M
Cash received relating to other financing activities
33.70%3.94M
--14.24M
--14.27M
--18.77M
--2.94M
----
----
----
----
----
Cash inflows from financing activities
3,774.86%114.08M
-75.89%116.27M
-83.82%70.23M
-90.59%38.28M
-99.28%2.94M
48,128.34%482.28M
43,301.21%434.01M
--406.74M
--406.74M
-98.77%1M
Borrowing repayment
-10.44%26.45M
--105.05M
--90.56M
--65.09M
--29.53M
----
----
----
----
-77.31%32.44M
Dividend interest payment
--353.88K
-0.02%54.06M
-0.12%53.67M
0.52%52.41M
----
8,462.41%54.07M
8,587.67%53.73M
9,753.63%52.13M
----
-74.68%631.53K
Cash payments relating to other financing activities
--785K
-60.62%14.15M
-76.56%6.13M
-86.32%3.57M
----
4,680.11%35.94M
3,380.25%26.17M
3,499.20%26.13M
--24.54M
--751.77K
Cash outflows from financing activities
-6.58%27.59M
92.50%173.27M
88.18%150.36M
54.70%121.07M
20.32%29.53M
166.11%90.01M
151.16%79.9M
244.83%78.26M
7,561.29%24.54M
-76.75%33.82M
Net cash flows from financing activities
425.28%86.49M
-114.53%-57M
-122.63%-80.12M
-125.20%-82.79M
-106.96%-26.59M
1,295.05%392.27M
1,249.27%354.11M
1,547.25%328.48M
119,396.67%382.2M
48.75%-32.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.54%-332.96K
24.13%1.78M
62.97%1.39M
298.61%1.81M
-4,807.89%-276.21K
1,167.68%1.43M
547.53%852.79K
398.36%454.96K
95.83%-5.63K
87.67%-134.36K
Net increase in cash and cash equivalents
-158.22%-68.3M
869.59%147.34M
-69.62%45.28M
279.44%34.61M
57.08%117.3M
-159.79%-19.14M
487.47%149.03M
-393.82%-19.29M
450.08%74.68M
-111.63%-7.37M
Add:Begin period cash and cash equivalents
326.92%192.56M
-29.80%45.1M
-21.16%50.66M
-29.80%45.1M
-29.80%45.1M
-10.29%64.25M
-10.29%64.25M
-10.29%64.25M
-10.29%64.25M
767.14%71.62M
End period cash equivalent
-23.49%124.27M
326.66%192.44M
-55.02%95.94M
77.30%79.72M
16.90%162.41M
-29.80%45.1M
543.23%213.28M
-42.49%44.96M
176.27%138.93M
-10.29%64.25M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 35.06%214.31M-9.65%765.01M-2.58%598.09M-13.74%376.77M-28.56%158.67M-4.65%846.74M-7.50%613.91M1.14%436.76M13.19%222.11M18.24%888.02M
Refunds of taxes and levies -----52.85%6.9M-63.85%4.62M-53.60%4.36M-59.33%2.19M15.17%14.63M74.89%12.79M71.44%9.39M50.97%5.37M103.23%12.71M
Cash received relating to other operating activities 188.79%623.41K39.05%8.51M14.70%5.93M11.39%3.93M-89.54%215.87K-35.41%6.12M-42.51%5.17M-45.00%3.53M-15.06%2.06M-10.11%9.47M
Cash inflows from operating activities 33.44%214.93M-10.04%780.42M-3.68%608.64M-14.37%385.06M-29.83%161.07M-4.69%867.49M-7.07%631.87M1.34%449.68M13.52%229.54M18.55%910.2M
Goods services cash paid 46.91%132.34M1.91%458.61M12.25%361.69M3.58%232.43M-27.37%90.08M-16.14%450M-20.42%322.21M-9.18%224.39M-2.52%124.02M25.92%536.6M
Staff behalf paid 4.83%76.78M-0.12%224.27M-0.84%172.84M1.19%123.23M-5.55%73.24M4.74%224.55M3.71%174.31M3.59%121.77M11.10%77.55M18.28%214.38M
All taxes paid -19.95%8.9M-19.81%28.01M-25.69%24.85M-24.44%17.6M-1.63%11.12M-9.90%34.93M6.88%33.43M29.64%23.3M19.70%11.3M8.45%38.77M
Cash paid relating to other operating activities 59.14%3.87M-6.89%19.54M-15.32%7.49M-22.07%5.44M-25.08%2.43M21.78%20.98M-26.60%8.85M-8.90%6.98M-16.98%3.24M11.68%17.23M
Cash outflows from operating activities 25.45%221.89M-0.00%730.43M5.21%566.87M0.60%378.69M-18.16%176.87M-9.48%730.46M-12.57%538.81M-3.54%376.44M2.73%216.11M22.53%806.98M
Net cash flows from operating activities 55.95%-6.96M-63.52%49.99M-55.12%41.77M-91.31%6.36M-217.64%-15.8M32.75%137.03M46.16%93.06M36.99%73.24M264.57%13.43M-5.51%103.22M
Investing cash flow
Cash received from disposal of investments -20.55%403.8M6.70%1.76B23.75%1.47B93.23%1.1B829.20%508.27M95.87%1.65B77.23%1.19B12.30%569.6M-82.09%54.7M10.69%839.86M
Cash received from returns on investments 16.30%3.19M43.78%10.13M42.87%8.72M59.42%4.96M986.50%2.74M421.91%7.04M623.57%6.1M414.97%3.11M-29.76%252.25K17.28%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --102.64K1,438.49%1.1M--259.52K--84K-----25.50%71.57K-------------71.52%96.06K
Cash received relating to other investing activities ----5.79%5.55M--2.14K------5.55M871.91%5.25M--------------540K
Cash inflows from investing activities -21.19%407.09M6.91%1.77B23.87%1.48B93.06%1.11B840.03%516.57M96.88%1.66B77.90%1.2B12.76%572.71M-82.03%54.95M10.74%841.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.59%20.68M14.95%97.13M34.20%84.58M45.31%68.11M-7.47%28.96M73.09%84.49M42.08%63.03M96.75%46.87M143.32%31.3M116.76%48.81M
Cash paid to acquire investments 62.95%533.9M-28.31%1.52B-8.20%1.31B-2.00%928.36M-4.92%327.64M146.88%2.12B104.84%1.43B86.43%947.3M12.74%344.6M19.68%859.86M
Cash paid relating to other investing activities ------540K------------------41.03K--353.04------10.8M
Cash outflows from investing activities 55.52%554.58M-26.63%1.62B-6.41%1.4B0.23%996.47M-5.13%356.6M140.06%2.21B101.10%1.49B86.89%994.18M18.01%375.9M24.09%919.48M
Net cash flows from investing activities -192.20%-147.49M127.74%152.56M127.51%82.25M125.91%109.22M149.84%159.97M-608.34%-549.88M-320.37%-299M-1,652.40%-421.46M-2,424.25%-320.94M-502.91%-77.63M
Financing cash flow
Cash received from capital contributions ----------------------406.74M--406.74M--406.74M--406.74M----
Cash from borrowing --110.14M35.06%102.03M105.20%55.96M--19.51M----7,454.29%75.54M2,627.16%27.27M---------98.77%1M
Cash received relating to other financing activities 33.70%3.94M--14.24M--14.27M--18.77M--2.94M--------------------
Cash inflows from financing activities 3,774.86%114.08M-75.89%116.27M-83.82%70.23M-90.59%38.28M-99.28%2.94M48,128.34%482.28M43,301.21%434.01M--406.74M--406.74M-98.77%1M
Borrowing repayment -10.44%26.45M--105.05M--90.56M--65.09M--29.53M-----------------77.31%32.44M
Dividend interest payment --353.88K-0.02%54.06M-0.12%53.67M0.52%52.41M----8,462.41%54.07M8,587.67%53.73M9,753.63%52.13M-----74.68%631.53K
Cash payments relating to other financing activities --785K-60.62%14.15M-76.56%6.13M-86.32%3.57M----4,680.11%35.94M3,380.25%26.17M3,499.20%26.13M--24.54M--751.77K
Cash outflows from financing activities -6.58%27.59M92.50%173.27M88.18%150.36M54.70%121.07M20.32%29.53M166.11%90.01M151.16%79.9M244.83%78.26M7,561.29%24.54M-76.75%33.82M
Net cash flows from financing activities 425.28%86.49M-114.53%-57M-122.63%-80.12M-125.20%-82.79M-106.96%-26.59M1,295.05%392.27M1,249.27%354.11M1,547.25%328.48M119,396.67%382.2M48.75%-32.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.54%-332.96K24.13%1.78M62.97%1.39M298.61%1.81M-4,807.89%-276.21K1,167.68%1.43M547.53%852.79K398.36%454.96K95.83%-5.63K87.67%-134.36K
Net increase in cash and cash equivalents -158.22%-68.3M869.59%147.34M-69.62%45.28M279.44%34.61M57.08%117.3M-159.79%-19.14M487.47%149.03M-393.82%-19.29M450.08%74.68M-111.63%-7.37M
Add:Begin period cash and cash equivalents 326.92%192.56M-29.80%45.1M-21.16%50.66M-29.80%45.1M-29.80%45.1M-10.29%64.25M-10.29%64.25M-10.29%64.25M-10.29%64.25M767.14%71.62M
End period cash equivalent -23.49%124.27M326.66%192.44M-55.02%95.94M77.30%79.72M16.90%162.41M-29.80%45.1M543.23%213.28M-42.49%44.96M176.27%138.93M-10.29%64.25M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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