Jiangsu Lianfa Textile Co.,Ltd
SZSE:002394.SZ
8.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 81.3 | 28.891 | 20.345 | 6.12 | 29.697 | 50.854 | 62.691 | 102.378 | -8.153 | 49.979 | 12.359 | 11.533 | 61.451 | 92.373 | 16.618 | 114.479 | 98.091 | 144.744 | 113.327 | 150.153 | 75.162 | 94.476 | 73.281 | 139.403 | 116.294 | 89.815 | 44.829 | 140.825 | 78.728 | 80.798 | 59.935 | 158.111 | 88.58 | 89.068 | 58.262 | 116.694 | 60.638 | 70.896 | 46.261 | 129.648 | 62.493 | 67.728 | 43.952 | 107.273 | 67.898 | 61.503 | 43.805 | 92.384 | 54.584 | 48.903 | 34.028 | 107.636 | 77.762 | 67.791 | 43.311 | 78.593 | 49.391 | 43.513 | 33.302 | 57.5 | 40.359 | 43.674 | 19.602 |
Depreciation & Amortization
| 0 | 60.374 | 60.374 | 225.627 | -113.409 | 59.232 | 59.232 | 48.732 | 48.732 | 51.037 | 51.037 | 46.825 | 45.978 | 53.17 | 53.17 | 200.766 | -101.223 | 101.223 | 0 | 189.311 | -93.902 | 93.902 | 0 | 191.748 | -95.595 | 95.595 | 0 | 189.214 | -93.421 | 93.421 | 0 | 184.692 | -90.755 | 90.755 | 0 | 182.769 | -87.567 | 87.567 | 0 | 168.386 | -82.161 | 82.161 | 0 | 151.865 | -73.564 | 73.564 | 0 | 131.602 | -62.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.275 | 0 | 0 | 0 | -3.426 | 0 | 0 | 0 | 15.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 302.394 | 0 | -523.922 | -103.241 | 103.241 | 0 | 27.7 | 308.747 | -308.747 | 0 | -550.685 | 45.637 | -45.637 | 0 | 125.603 | -145.235 | 145.235 | 0 | 232.168 | 0.023 | -0.023 | 0 | 72.886 | 91.211 | -91.211 | 0 | -126.634 | -12.48 | 12.48 | 0 | -270.632 | 67.922 | -67.922 | 0 | 70.912 | 16.793 | -16.793 | 0 | -3.928 | -191.737 | 191.737 | 0 | -257.076 | 55.974 | -55.974 | 0 | -90.016 | 96.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 256.051 | 0 | -39.599 | -80.99 | 80.99 | 0 | -166.184 | 443.964 | -443.964 | 0 | -360.675 | 175.411 | -175.411 | 0 | 117.145 | 4.651 | -4.651 | 0 | 301.329 | -17.861 | 17.861 | 0 | 82.574 | 50.835 | -50.835 | 0 | -105.261 | -16.667 | 16.667 | 0 | -115.672 | 123.676 | -123.676 | 0 | 62.604 | 44.625 | -44.625 | 0 | -116.568 | -44.122 | 44.122 | 0 | -107.421 | 31.981 | -31.981 | 0 | -26.862 | 60.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 46.344 | 0 | -479.211 | -22.25 | 22.25 | 0 | 193.884 | -135.217 | 135.217 | 0 | -196.294 | -142.048 | 142.048 | 0 | 18.248 | -149.885 | 149.885 | 0 | -69.161 | 17.973 | -17.973 | 0 | -10.731 | 41.286 | -41.286 | 0 | -20.15 | 4.187 | -4.187 | 0 | -158.589 | -55.753 | 55.753 | 0 | 5.968 | -27.832 | 27.832 | 0 | 112.685 | -147.615 | 147.615 | 0 | -149.228 | 23.993 | -23.993 | 0 | -63.154 | 36.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | -5.113 | 0 | 0 | 0 | -8.191 | 0 | 0 | 0 | 6.284 | 12.275 | -12.275 | 0 | -9.791 | 0 | 0 | 0 | 0 | -0.09 | 0.09 | 0 | 1.043 | -0.911 | 0.911 | 0 | -1.223 | 0 | 0 | 0 | 3.629 | 0 | 0 | 0 | 2.339 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 168.159 | 180.667 | 118.118 | -270.523 | 403.704 | 24.05 | -59.232 | -76.432 | -357.479 | 257.71 | 122.764 | -131.61 | -61.451 | -92.373 | -16.618 | -114.479 | -98.091 | -144.744 | -113.327 | -150.153 | -75.162 | -94.476 | -73.281 | -139.403 | -116.294 | -89.815 | -44.829 | -140.825 | -78.728 | -80.798 | -59.935 | -158.111 | -88.58 | -89.068 | -58.262 | -116.694 | -60.638 | -70.896 | -46.261 | -129.648 | -62.493 | -67.728 | -43.952 | -107.273 | -67.898 | -61.503 | -43.805 | -92.384 | -54.584 | -48.903 | -34.028 | -107.636 | -77.762 | -67.791 | -43.311 | -78.593 | -49.391 | -43.513 | -33.302 | -57.5 | -40.359 | -43.674 | -19.602 |
Operating Cash Flow
| 249.459 | 149.183 | 138.463 | -562.698 | 216.753 | 237.376 | 62.691 | 102.378 | -8.153 | 49.979 | 135.122 | -192.447 | 14.807 | 98.035 | 39.221 | -177.74 | 217.617 | 249.855 | 148.319 | -43.781 | 228.172 | 115.586 | 144.719 | 124.983 | 240.492 | 75.753 | 127.11 | -14.571 | 151.615 | 136.463 | 22.249 | 6.828 | 56.202 | 160.148 | 62.248 | 156.134 | 190.099 | 176.055 | -26.885 | 145.155 | 124.057 | 208.031 | 144.994 | 135.126 | 35.164 | 123.127 | 47.336 | 96.956 | 98.07 | 71.582 | 49.537 | 53.584 | 115.54 | 202.304 | -21.797 | 30.003 | 119.134 | 2.969 | -3.477 | 80.102 | 24.645 | 89.611 | 35.791 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -44.209 | -45.257 | -41.336 | -50.36 | -59.42 | -17.382 | -68.017 | -116.239 | -110.223 | -153.748 | -167.815 | -100.344 | -109.513 | -32.354 | -20.89 | -78.508 | -44.493 | -54.047 | -40.622 | -30.688 | -57.969 | -119.499 | -33.267 | -19.763 | -20.972 | -48.719 | -20.31 | -9.183 | -35.397 | -42.623 | -28.102 | -91.539 | -56.546 | -62.46 | -42.353 | -74.771 | -40.043 | -53.034 | -67.941 | -54.431 | -38.535 | -32.263 | -78.603 | -70.045 | -45.992 | -113.463 | -146.519 | -93.896 | -57.245 | -27.805 | -92.795 | -182.162 | -107.377 | -128.396 | -72.049 | -95.384 | -104.34 | -74.922 | -56.945 | -32.204 | -30.52 | -61.947 | -44.046 |
Acquisitions Net
| 0.154 | 0.617 | 0.373 | 35.562 | 1.677 | 6.28 | 0.444 | 20.736 | 1.629 | 0 | 0 | 1.433 | 109.689 | 32.439 | 21.02 | 80.227 | 45.715 | 54.228 | 40.818 | 29.865 | 58.091 | 120.431 | 0.031 | 22.223 | -68.802 | 69.697 | 0.115 | 14.92 | 7.86 | 2.806 | 7.679 | 91.523 | 56.759 | 0 | 0.068 | 4.302 | 8.028 | -0.504 | 0.029 | -38.707 | -106.837 | 39.557 | 108.676 | 85.957 | -0 | 144.968 | -2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 130.752 | 77.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -1,792.109 | -1,559.082 | -971.133 | -807.847 | -1,329.752 | -1,678.779 | -1,033.839 | -1,397.945 | -1,720.083 | -1,857.456 | -1,986.668 | -3,035.285 | -3,736.858 | -2,521.993 | -2,160.772 | -4,119.975 | -2,968.799 | -3,464.47 | -2,044.489 | -2,599.523 | -2,742.246 | -2,758.901 | -2,559.454 | -13,017.582 | -2,817.956 | -2,436.32 | -2,346.05 | -7,858.108 | -3,506.388 | -1,375.232 | -1,996.261 | -1,933.262 | -659 | -429 | -1,469.6 | -3,271.252 | -644.64 | -1,748.599 | -648.9 | -1,985.454 | -301.5 | -500 | -1,000 | -1,182.968 | -562 | -803.025 | -500 | -502.5 | 0 | 0 | 0 | 0 | 0 | -2.31 | -8 | -17.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1,641.461 | 1,543.541 | 1,215.689 | 1,111.666 | 1,369.958 | 1,536.313 | 1,124.32 | 1,559.083 | 1,359.075 | 1,914.318 | 2,006.768 | 3,161.742 | 3,427.302 | 3,022.006 | 2,259.741 | 3,963.076 | 3,095.81 | 3,247.16 | 2,152.158 | 2,214.05 | 2,869.002 | 3,022.797 | 2,678.215 | 12,700.568 | 2,843.214 | 2,622.299 | 2,292.388 | 8,375.73 | 3,649.766 | 1,471.867 | 1,884.16 | 1,972.996 | 737.227 | 447.724 | 1,576.376 | 2,749.072 | 828.795 | 1,227.695 | 1,165.698 | 1,462.432 | 9.819 | 619.673 | 712.585 | 1,447.366 | 658.38 | 663.367 | 8.486 | 0 | 0 | 0 | 0 | -16.842 | 1.763 | 4.944 | 12.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.154 | -19.376 | 249.433 | 309.341 | 0 | -2.485 | 2.485 | -21.544 | 0 | 0.574 | 0.221 | 1.433 | -109.513 | -32.354 | -20.89 | -78.508 | -44.493 | -54.047 | -40.622 | -30.688 | -57.969 | -119.494 | -0.005 | -20.24 | 69.507 | -69.035 | 0.005 | -9.116 | -0.052 | -0.009 | -0.006 | -91.539 | -56.545 | 0.463 | -0.001 | 2.083 | -0.001 | -0.074 | 0.069 | 0.038 | 110.845 | -32.263 | -78.603 | -70.044 | 52.733 | -113.464 | 4.926 | 525.229 | 2.246 | 63.526 | 16.304 | 16.148 | 0.344 | -128.397 | -72.049 | 17.461 | 0.122 | -3.849 | 0.187 | -1.219 | 0.172 | -13.594 | 0.591 |
Investing Cash Flow
| -194.703 | -60.181 | 203.594 | 258.98 | -17.537 | -156.052 | 25.393 | 44.09 | -469.603 | -96.313 | -147.494 | 27.547 | -418.894 | 467.745 | 78.209 | -233.687 | 83.74 | -271.175 | 67.243 | -416.984 | 68.908 | 145.334 | 85.52 | -334.794 | 4.991 | 137.923 | -73.852 | 514.244 | 115.789 | 56.809 | -132.53 | -51.82 | 21.894 | -43.273 | 64.49 | -590.566 | 152.138 | -574.516 | 448.955 | -616.122 | -326.208 | 94.703 | -335.943 | 210.266 | 103.121 | -221.616 | -635.991 | -71.167 | -54.999 | 35.721 | -76.491 | -182.856 | -105.271 | -123.407 | -62.082 | -95.163 | -104.218 | -78.771 | -56.759 | -33.423 | -30.348 | -75.541 | -43.455 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -65.118 | -136.758 | -45.33 | -310.027 | -417.57 | -244.627 | -113.72 | -264.28 | -61.2 | -70.8 | -90.218 | -88.986 | -300 | -140 | -0.168 | -85.37 | -133.5 | -20 | -31.718 | -50.5 | -416.5 | -80 | -140.068 | -260.765 | -194.7 | -106.444 | -230.924 | -849 | -383 | -33 | -145 | -50 | -280 | -100.168 | -50 | -94.832 | -123.951 | -51.465 | -140.168 | -54.65 | -59.083 | -73.325 | -104.168 | -74.434 | -92.861 | -73.407 | -146.813 | -68 | -101.939 | -121.16 | -93.601 | -108.132 | -133.922 | -149.04 | -52.462 | -85.752 | -139 | -236.112 | -104.001 | -139.584 | -118.508 | -81 | -133.5 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.359 | -25.585 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -30 | 0 | 0 | 0 | -25.585 | 25.585 | -25.585 | 0 | -20.124 | 19.189 | -19.189 | 0 | -19.251 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | -20.249 | 0 | 0 | 0 | 0 | 0 | 69.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -7.41 | -6.413 | -11.283 | -258.96 | -6.989 | -7.422 | -7.644 | -4.016 | -6.586 | -8.468 | -6.702 | -1.288 | -7.344 | -105.32 | -4.203 | -8.545 | -107.534 | -80.152 | -3.195 | -1.914 | -106.32 | -105.744 | -4.821 | -5.004 | -88.297 | -168.789 | -7.112 | -120.365 | -5.595 | -100.724 | -4.077 | -152.053 | -23.692 | -126.714 | -4.365 | -86.065 | -100.225 | -64.604 | -7.152 | -87.693 | -34.628 | -45.225 | -3.387 | -48.68 | -40.581 | -46.753 | -10.356 | -3.418 | -37.869 | -47.212 | -3.47 | -3.425 | -36.499 | -35.366 | -5.463 | -31.271 | -8.537 | -7.143 | -5.845 | -5.99 | -5.174 | -6.154 | -6.667 |
Other Financing Activities
| -12.611 | -6.36 | -11.751 | -10.605 | 516.646 | 47.116 | 360.69 | 215.013 | 330.692 | 90.495 | 131.197 | 12.661 | 500.756 | 69.465 | 100 | 53.596 | 96.053 | 152.509 | 54.38 | 101.554 | 260.5 | 6.346 | 208.513 | 203.413 | 231.5 | 25.103 | 265.399 | 366.845 | 103.098 | 6.122 | 147.31 | 70.026 | 432.86 | 18.188 | 23.316 | 189.356 | 216.833 | 102.23 | 81.325 | 58.816 | 55.165 | 36.178 | 115.148 | 51.863 | 81.86 | 55.751 | 145.19 | 852.315 | 120.101 | 113.967 | 147.959 | 60.086 | 136.162 | -0.028 | 117.626 | 62.335 | 73.897 | 1,243.116 | 161.4 | 135.47 | 128.07 | 68.369 | 138 |
Financing Cash Flow
| -85.14 | -143.868 | -57.081 | 31.625 | 92.087 | -204.933 | 239.326 | -81.227 | 262.906 | 11.227 | 34.277 | -77.613 | 193.412 | -175.855 | 95.629 | -40.319 | -144.982 | 52.357 | 19.467 | 49.141 | -262.32 | -179.397 | 63.624 | -62.357 | -51.497 | -250.129 | 27.362 | -602.519 | -285.497 | -94.602 | 143.233 | -132.026 | 129.168 | -208.694 | -31.049 | 8.459 | -7.342 | -13.839 | -65.996 | -83.526 | -38.546 | -82.372 | 7.593 | -71.251 | -51.582 | -64.409 | -11.979 | 780.897 | -19.707 | -54.405 | 50.887 | -51.471 | -34.259 | -114.97 | 59.701 | -54.688 | -73.64 | 999.861 | 51.554 | -10.104 | 4.388 | -18.785 | -2.167 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -3.759 | 0.673 | 1.426 | -2.918 | -2.964 | 4.352 | 3.345 | -15.735 | 11.053 | 9.341 | 2.77 | -2.905 | 1.186 | -0.342 | -0.608 | 3.085 | -5.942 | 4.002 | -0.181 | -3.828 | 2.651 | 0.54 | -1.689 | -0.932 | 5.208 | 5.998 | -5.483 | -1.216 | -4.917 | -0.952 | -0.743 | 8.972 | 5.173 | 3.385 | 1.103 | 10.784 | 1.51 | 0.734 | -0.767 | 1.682 | -0.54 | 0.316 | 0.986 | -16.277 | 8.064 | 3.016 | 3.381 | -1.893 | 0.866 | 1.008 | 3.254 | -5.659 | 2.375 | 2.417 | 1.057 | -0.155 | -0.231 | 0.37 | 0.253 | 0.169 | 0.065 | 0.059 | 0.123 |
Net Change In Cash
| -34.143 | -57.492 | 22.79 | -275.01 | 288.338 | -119.257 | 164.858 | -38.3 | 5.642 | 21.656 | 24.676 | -245.417 | -209.488 | 389.582 | 212.451 | -448.66 | 150.434 | 35.04 | 234.848 | -415.453 | 37.412 | 82.062 | 292.174 | -273.1 | 199.194 | -30.456 | 75.138 | -104.062 | -23.01 | 97.717 | 32.21 | -168.047 | 212.437 | -88.434 | 96.792 | -415.19 | 336.406 | -411.566 | 355.307 | -552.812 | -241.237 | 220.678 | -182.37 | 257.864 | 94.768 | -159.882 | -597.253 | 804.793 | 24.23 | 53.906 | 27.188 | -186.402 | -21.615 | -33.655 | -23.121 | -120.004 | -58.954 | 924.43 | -8.429 | 36.744 | -1.25 | -4.656 | -9.708 |
Cash At End Of Period
| 666.063 | 708.306 | 765.799 | 467.998 | 743.008 | 454.67 | 573.927 | 398.216 | 436.516 | 430.873 | 409.218 | 381.387 | 626.804 | 836.293 | 446.711 | 230.856 | 679.516 | 529.083 | 494.043 | 255.442 | 670.895 | 633.483 | 551.421 | 259.247 | 532.347 | 333.154 | 363.61 | 288.472 | 392.534 | 415.543 | 317.826 | 285.616 | 453.663 | 241.226 | 329.66 | 232.867 | 648.057 | 311.652 | 723.217 | 367.911 | 920.723 | 1,161.96 | 941.282 | 1,123.652 | 865.788 | 771.021 | 930.903 | 1,528.156 | 723.363 | 699.133 | 645.227 | 618.039 | 804.441 | 826.056 | 859.711 | 882.832 | 1,002.836 | 1,061.791 | 137.361 | 145.79 | 109.046 | 110.296 | 114.952 |