CN Stock MarketDetailed Quotes

605167 Jiangsu Libert INC.

Watchlist
  • 8.98
  • -0.04-0.44%
Not Open Apr 29 15:00 CST
4.03BMarket Cap20.69P/E (TTM)

Jiangsu Libert INC. 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
6.30%525.61M
24.72%3.09B
25.25%2.25B
26.22%1.39B
-20.28%494.44M
50.21%2.48B
43.71%1.8B
36.02%1.1B
30.18%620.25M
14.30%1.65B
Refunds of taxes and levies
386.18%1.9M
740.41%33.27M
1,665.61%33.28M
1,872.01%32.93M
-76.22%390.62K
-68.06%3.96M
64.89%1.88M
46.12%1.67M
97.24%1.64M
-69.50%12.4M
Cash received relating to other operating activities
47.83%20.83M
35.31%49.17M
-11.72%30.79M
11.50%28.37M
88.53%14.09M
-39.81%36.34M
-29.71%34.88M
-2.19%25.45M
-8.53%7.47M
5.26%60.37M
Cash inflows from operating activities
7.75%548.34M
26.00%3.17B
26.23%2.31B
28.62%1.45B
-19.14%508.92M
46.20%2.52B
40.92%1.83B
34.84%1.13B
29.65%629.37M
11.75%1.72B
Goods services cash paid
70.07%527.97M
46.76%2.05B
54.43%1.5B
37.39%844.1M
-11.54%310.44M
47.43%1.4B
35.03%972.33M
26.96%614.36M
39.07%350.96M
15.62%946.28M
Staff behalf paid
-4.90%170.07M
-1.02%532.3M
-4.99%397.35M
-6.47%282.54M
-8.48%178.83M
9.30%537.81M
17.16%418.2M
26.01%302.07M
34.89%195.39M
7.68%492.04M
All taxes paid
-39.47%31.82M
49.82%173.49M
78.78%143.04M
73.12%90.01M
112.67%52.56M
66.26%115.8M
51.04%80.01M
34.08%51.99M
34.26%24.72M
-11.47%69.65M
Cash paid relating to other operating activities
76.16%22.31M
37.19%67.65M
8.62%41.1M
23.39%27.4M
31.13%12.67M
-23.00%49.31M
-22.15%37.84M
-28.17%22.21M
-43.23%9.66M
-25.83%64.04M
Cash outflows from operating activities
35.65%752.17M
34.45%2.82B
38.10%2.08B
25.58%1.24B
-4.51%554.5M
33.46%2.1B
27.98%1.51B
24.87%990.63M
34.23%580.72M
9.14%1.57B
Net cash flows from operating activities
-347.17%-203.83M
-16.32%350.78M
-28.95%230.43M
50.76%204.98M
-193.70%-45.58M
179.92%419.19M
166.09%324.33M
222.53%135.96M
-7.89%48.65M
49.30%149.75M
Investing cash flow
Cash received from disposal of investments
--580M
113.37%1.16B
-33.31%236.76M
-78.18%24M
----
-4.31%544M
--355M
--110M
24,597.35%30M
--568.5M
Cash received from returns on investments
315.54%1.32M
160.55%2.8M
42.73%1.44M
-73.51%94.38K
-1,015.07%-614.51K
-38.94%1.07M
--1.01M
-5.84%356.28K
3,257.76%67.16K
--1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-73.60%13.92K
169.53%10.94K
--9.01K
----
-85.26%52.76K
-96.05%4.06K
----
----
1,508.29%357.96K
Cash received relating to other investing activities
----
----
----
----
----
--1.47M
-100.01%-19.85K
----
----
----
Cash inflows from investing activities
94,698.98%581.32M
112.87%1.16B
-33.09%238.2M
-78.16%24.1M
-102.04%-614.51K
-4.21%546.6M
14.03%355.99M
40.81%110.36M
-65.88%30.07M
615.95%570.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.19%11.04M
-58.38%133.72M
-52.71%118M
-32.50%105.3M
-9.24%79.92M
18.61%321.25M
14.89%249.5M
-4.75%155.99M
31.53%88.06M
139.70%270.85M
Cash paid to acquire investments
2,550.39%530.08M
148.53%1.44B
-4.75%527.68M
-88.63%26.61M
-60.78%20M
1.57%577.45M
--554M
--234M
--51M
--568.5M
 Net cash paid to acquire subsidiaries and other business units
--100K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--600K
----
----
----
----
Cash outflows from investing activities
441.66%541.22M
74.45%1.57B
-19.64%645.68M
-66.18%131.91M
-28.15%99.92M
7.14%899.31M
21.62%803.5M
64.75%389.99M
-10.26%139.06M
344.12%839.35M
Net cash flows from investing activities
139.90%40.11M
-14.91%-405.3M
8.95%-407.48M
61.45%-107.81M
7.76%-100.53M
-31.25%-352.7M
-28.42%-447.51M
-76.60%-279.64M
-63.09%-108.99M
-145.89%-268.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--508.06M
Cash from borrowing
----
-56.36%55.54M
-48.50%52.2M
12.72%47.03M
591.30%41.48M
-32.88%127.27M
-46.55%101.36M
-71.45%41.72M
-92.60%6M
79.93%189.62M
Cash received relating to other financing activities
----
--17.04M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-42.97%72.58M
-48.50%52.2M
12.72%47.03M
591.30%41.48M
-81.76%127.27M
-85.91%101.36M
-74.26%41.72M
-92.93%6M
399.95%697.68M
Borrowing repayment
----
-39.10%29.95M
-62.81%17.99M
-37.07%17.99M
-93.71%1.24M
-78.42%49.19M
-76.54%48.36M
-39.70%28.58M
-28.29%19.65M
526.29%227.91M
Dividend interest payment
-1.37%1.68M
581.10%22.59M
1,022.42%20.87M
1,769.69%19.12M
270.39%1.71M
-94.11%3.32M
-96.55%1.86M
-67.94%1.02M
-65.64%460.63K
73.00%56.27M
Cash payments relating to other financing activities
281.97%36.61M
-38.40%16.9M
229.13%15.49M
336.19%13.03M
520.69%9.59M
-19.92%27.43M
-88.90%4.71M
-85.20%2.99M
-76.69%1.54M
-4.57%34.25M
Cash outflows from financing activities
205.70%38.3M
-13.13%69.44M
-1.05%54.34M
53.82%50.13M
-42.15%12.53M
-74.90%79.93M
-81.84%54.92M
-53.95%32.59M
-38.78%21.65M
203.81%318.44M
Net cash flows from financing activities
-232.29%-38.3M
-93.38%3.13M
-104.61%-2.14M
-133.97%-3.1M
284.93%28.95M
-87.52%47.33M
-88.86%46.44M
-90.00%9.13M
-131.65%-15.65M
991.77%379.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.71%-4.29K
173.64%1.82M
-27.05%1.38M
122.26%1.76M
-460.20%-187.11K
-826.98%-2.47M
2,996.55%1.89M
1,001.87%791.47K
-133.36%-33.4K
51.47%-266.23K
Net increase in cash and cash equivalents
-72.15%-202.02M
-144.51%-49.57M
-137.53%-177.81M
171.64%95.82M
-54.34%-117.35M
-57.17%111.35M
-139.35%-74.86M
-436.64%-133.76M
-313.88%-76.03M
931.75%259.99M
Add:Begin period cash and cash equivalents
-8.97%502.83M
25.25%552.39M
25.25%552.39M
25.25%552.39M
25.25%552.39M
143.60%441.04M
143.60%441.04M
143.60%441.04M
143.60%441.04M
16.17%181.05M
End period cash equivalent
-30.86%300.81M
-8.97%502.83M
2.29%374.59M
110.95%648.21M
19.19%435.04M
25.25%552.39M
-1.38%366.19M
96.82%307.29M
68.52%365.01M
143.60%441.04M
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)
(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 6.30%525.61M24.72%3.09B25.25%2.25B26.22%1.39B-20.28%494.44M50.21%2.48B43.71%1.8B36.02%1.1B30.18%620.25M14.30%1.65B
Refunds of taxes and levies 386.18%1.9M740.41%33.27M1,665.61%33.28M1,872.01%32.93M-76.22%390.62K-68.06%3.96M64.89%1.88M46.12%1.67M97.24%1.64M-69.50%12.4M
Cash received relating to other operating activities 47.83%20.83M35.31%49.17M-11.72%30.79M11.50%28.37M88.53%14.09M-39.81%36.34M-29.71%34.88M-2.19%25.45M-8.53%7.47M5.26%60.37M
Cash inflows from operating activities 7.75%548.34M26.00%3.17B26.23%2.31B28.62%1.45B-19.14%508.92M46.20%2.52B40.92%1.83B34.84%1.13B29.65%629.37M11.75%1.72B
Goods services cash paid 70.07%527.97M46.76%2.05B54.43%1.5B37.39%844.1M-11.54%310.44M47.43%1.4B35.03%972.33M26.96%614.36M39.07%350.96M15.62%946.28M
Staff behalf paid -4.90%170.07M-1.02%532.3M-4.99%397.35M-6.47%282.54M-8.48%178.83M9.30%537.81M17.16%418.2M26.01%302.07M34.89%195.39M7.68%492.04M
All taxes paid -39.47%31.82M49.82%173.49M78.78%143.04M73.12%90.01M112.67%52.56M66.26%115.8M51.04%80.01M34.08%51.99M34.26%24.72M-11.47%69.65M
Cash paid relating to other operating activities 76.16%22.31M37.19%67.65M8.62%41.1M23.39%27.4M31.13%12.67M-23.00%49.31M-22.15%37.84M-28.17%22.21M-43.23%9.66M-25.83%64.04M
Cash outflows from operating activities 35.65%752.17M34.45%2.82B38.10%2.08B25.58%1.24B-4.51%554.5M33.46%2.1B27.98%1.51B24.87%990.63M34.23%580.72M9.14%1.57B
Net cash flows from operating activities -347.17%-203.83M-16.32%350.78M-28.95%230.43M50.76%204.98M-193.70%-45.58M179.92%419.19M166.09%324.33M222.53%135.96M-7.89%48.65M49.30%149.75M
Investing cash flow
Cash received from disposal of investments --580M113.37%1.16B-33.31%236.76M-78.18%24M-----4.31%544M--355M--110M24,597.35%30M--568.5M
Cash received from returns on investments 315.54%1.32M160.55%2.8M42.73%1.44M-73.51%94.38K-1,015.07%-614.51K-38.94%1.07M--1.01M-5.84%356.28K3,257.76%67.16K--1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----73.60%13.92K169.53%10.94K--9.01K-----85.26%52.76K-96.05%4.06K--------1,508.29%357.96K
Cash received relating to other investing activities ----------------------1.47M-100.01%-19.85K------------
Cash inflows from investing activities 94,698.98%581.32M112.87%1.16B-33.09%238.2M-78.16%24.1M-102.04%-614.51K-4.21%546.6M14.03%355.99M40.81%110.36M-65.88%30.07M615.95%570.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.19%11.04M-58.38%133.72M-52.71%118M-32.50%105.3M-9.24%79.92M18.61%321.25M14.89%249.5M-4.75%155.99M31.53%88.06M139.70%270.85M
Cash paid to acquire investments 2,550.39%530.08M148.53%1.44B-4.75%527.68M-88.63%26.61M-60.78%20M1.57%577.45M--554M--234M--51M--568.5M
 Net cash paid to acquire subsidiaries and other business units --100K------------------------------------
Cash paid relating to other investing activities ----------------------600K----------------
Cash outflows from investing activities 441.66%541.22M74.45%1.57B-19.64%645.68M-66.18%131.91M-28.15%99.92M7.14%899.31M21.62%803.5M64.75%389.99M-10.26%139.06M344.12%839.35M
Net cash flows from investing activities 139.90%40.11M-14.91%-405.3M8.95%-407.48M61.45%-107.81M7.76%-100.53M-31.25%-352.7M-28.42%-447.51M-76.60%-279.64M-63.09%-108.99M-145.89%-268.74M
Financing cash flow
Cash received from capital contributions --------------------------------------508.06M
Cash from borrowing -----56.36%55.54M-48.50%52.2M12.72%47.03M591.30%41.48M-32.88%127.27M-46.55%101.36M-71.45%41.72M-92.60%6M79.93%189.62M
Cash received relating to other financing activities ------17.04M--------------------------------
Cash inflows from financing activities -----42.97%72.58M-48.50%52.2M12.72%47.03M591.30%41.48M-81.76%127.27M-85.91%101.36M-74.26%41.72M-92.93%6M399.95%697.68M
Borrowing repayment -----39.10%29.95M-62.81%17.99M-37.07%17.99M-93.71%1.24M-78.42%49.19M-76.54%48.36M-39.70%28.58M-28.29%19.65M526.29%227.91M
Dividend interest payment -1.37%1.68M581.10%22.59M1,022.42%20.87M1,769.69%19.12M270.39%1.71M-94.11%3.32M-96.55%1.86M-67.94%1.02M-65.64%460.63K73.00%56.27M
Cash payments relating to other financing activities 281.97%36.61M-38.40%16.9M229.13%15.49M336.19%13.03M520.69%9.59M-19.92%27.43M-88.90%4.71M-85.20%2.99M-76.69%1.54M-4.57%34.25M
Cash outflows from financing activities 205.70%38.3M-13.13%69.44M-1.05%54.34M53.82%50.13M-42.15%12.53M-74.90%79.93M-81.84%54.92M-53.95%32.59M-38.78%21.65M203.81%318.44M
Net cash flows from financing activities -232.29%-38.3M-93.38%3.13M-104.61%-2.14M-133.97%-3.1M284.93%28.95M-87.52%47.33M-88.86%46.44M-90.00%9.13M-131.65%-15.65M991.77%379.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.71%-4.29K173.64%1.82M-27.05%1.38M122.26%1.76M-460.20%-187.11K-826.98%-2.47M2,996.55%1.89M1,001.87%791.47K-133.36%-33.4K51.47%-266.23K
Net increase in cash and cash equivalents -72.15%-202.02M-144.51%-49.57M-137.53%-177.81M171.64%95.82M-54.34%-117.35M-57.17%111.35M-139.35%-74.86M-436.64%-133.76M-313.88%-76.03M931.75%259.99M
Add:Begin period cash and cash equivalents -8.97%502.83M25.25%552.39M25.25%552.39M25.25%552.39M25.25%552.39M143.60%441.04M143.60%441.04M143.60%441.04M143.60%441.04M16.17%181.05M
End period cash equivalent -30.86%300.81M-8.97%502.83M2.29%374.59M110.95%648.21M19.19%435.04M25.25%552.39M-1.38%366.19M96.82%307.29M68.52%365.01M143.60%441.04M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg