Jiiangsu Times Textile Technology Co.,LTD
SZSE:001234.SZ
21.88 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 23.32 | 29.448 | 12.28 | 23.24 | 15.801 | 13.871 | 5.052 | 25.243 | 20.49 | 26.062 | 17.507 | 33.672 | 24.631 | 22.242 | 20.01 | 0 | 22.15 |
| Depreciation & Amortization
| 7.178 | 7.178 | 19.462 | -8.57 | 4.393 | 4.393 | 4.467 | 4.467 | 4.751 | 4.751 | 4.636 | 4.727 | 9.147 | 0 | 4.663 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -64.13 | 29.271 | -29.271 | 0 | 67.6 | -30.225 | 30.225 | 0 | 16.438 | -28.154 | -26.381 | 0 | -4.53 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -56.226 | 42.519 | -42.519 | 0 | 61.315 | -29.019 | 29.019 | 0 | -28.269 | 26.66 | -26.66 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -7.904 | -13.247 | 13.247 | 0 | 6.285 | -1.13 | 1.13 | 0 | -10.481 | -1.343 | -0.172 | 0 | -27.232 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0.076 | 0 | 26.919 | -26.811 | 0.451 | 0 | 22.702 | 0 | 0 |
| Other Non Cash Items
| 21.096 | -36.408 | 40.609 | 15.927 | 4.186 | -34.065 | 34.451 | -9.895 | 34.57 | -7.626 | 0.971 | -0.042 | 54.229 | -30.403 | -1.358 | 0 | 30.562 |
| Operating Cash Flow
| 37.238 | -6.96 | 8.221 | 39.168 | 24.38 | -15.801 | 43.97 | 19.815 | 59.811 | 13.432 | 39.552 | 10.203 | 61.626 | -8.162 | 18.785 | 0 | 52.712 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -36.944 | -20.681 | -12.543 | -16.475 | -39.148 | -28.961 | -21.466 | -16.156 | -15.574 | -31.297 | -4.453 | -20.538 | -10.961 | -12.863 | -4.083 | -3.939 | 0 |
| Acquisitions Net
| -0.02 | 0.103 | 0.842 | 0.176 | 0.084 | 0 | 0.072 | 0 | 0 | 0 | 0 | 20.54 | 0 | 0 | 4.394 | 3.944 | 0 |
| Purchases Of Investments
| -345 | -533.9 | -207.7 | -385.7 | -600.722 | -327.638 | -691.356 | -484.14 | -602.704 | -344.6 | -161.06 | -190.66 | -202.48 | -305.66 | -202.69 | -174.91 | 0 |
| Sales Maturities Of Investments
| 401.5 | 406.988 | 284.707 | 375.022 | 594.593 | 511.013 | 456.575 | 622.803 | 517.762 | 54.952 | 169.266 | 164.12 | 202.105 | 305.719 | 203.331 | 174.851 | 0 |
| Other Investing Activites
| 0 | -126.81 | 5.01 | 0.002 | -5.554 | 5.554 | 5.289 | -0.041 | -0 | 0 | -10.256 | 0.002 | 0 | 0.089 | 0.311 | 0.004 | -3.935 |
| Investing Cash Flow
| 19.536 | -147.491 | 70.317 | -26.975 | -50.747 | 159.968 | -250.886 | 122.466 | -100.517 | -320.945 | -6.503 | -47.076 | -11.336 | -12.714 | -3.131 | -3.994 | -3.935 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -35.89 | -83.69 | -31.576 | -25.466 | -35.56 | -29.533 | -48.271 | -27.272 | 0 | 0 | -2 | -9 | 0 | 0 | -35 | -30 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.162 | -25.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.149 | -0.354 | -0.395 | -1.261 | -52.405 | 0 | -0.342 | -1.599 | -52.133 | 0 | -0.013 | -0.089 | -0.209 | -0.32 | -0.453 | -0.422 | 0 |
| Other Financing Activities
| -34.589 | 3.151 | -8.052 | 29.39 | -20.638 | 2.944 | 86.774 | 81.779 | -53.72 | 382.196 | 0 | 0.974 | -22.167 | 0 | 20 | 28.641 | -24.057 |
| Financing Cash Flow
| -70.479 | 86.487 | 23.128 | 2.663 | -56.198 | -26.589 | 38.161 | 25.637 | -53.72 | 382.196 | -2.013 | -8.115 | -22.376 | -0.32 | -15.453 | -1.782 | -24.057 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.131 | -0.333 | 0.391 | -0.424 | 2.09 | -0.276 | 0.582 | 0.398 | 0.461 | -0.006 | 0.056 | -0.038 | -0.018 | -0.135 | -0.654 | -0.373 | 0 |
| Net Change In Cash
| -11.165 | -68.297 | 96.505 | 16.222 | -82.692 | 117.303 | -168.173 | 168.316 | -93.965 | 74.677 | 31.092 | -45.026 | 27.896 | -21.331 | -0.454 | -31.574 | 24.72 |
| Cash At End Of Period
| 124.005 | 124.265 | 192.441 | 95.937 | 79.715 | 162.407 | 45.104 | 213.277 | 44.961 | 138.926 | 64.249 | 33.157 | 78.183 | 50.287 | 71.619 | 72.072 | 24.72 |