CN Stock MarketDetailed Quotes

200045 Shenzhen Textile

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  • 3.36
  • +0.10+3.07%
Market Closed Sep 27 15:00 CST
1.70BMarket Cap17.87P/E (TTM)

Shenzhen Textile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.25%1.49B
15.05%712.43M
-1.98%2.99B
2.03%2.09B
-3.57%1.29B
2.43%619.22M
30.44%3.05B
22.73%2.04B
19.35%1.34B
21.42%604.5M
Refunds of taxes and levies
170.79%6.79M
829.67%6.77M
-95.55%5.07M
-94.50%5.62M
-3.33%2.51M
-46.64%728.37K
1,109.57%113.98M
1,035.79%102.08M
-64.88%2.6M
-79.07%1.36M
Cash received relating to other operating activities
-26.94%56.98M
20.80%32.56M
-60.02%87.28M
-45.78%120.96M
-72.83%77.99M
-48.83%26.96M
146.31%218.3M
207.13%223.1M
583.05%287.02M
4.64%52.68M
Cash inflows from operating activities
13.14%1.55B
16.21%751.76M
-8.89%3.08B
-6.63%2.21B
-15.79%1.37B
-1.77%646.9M
38.84%3.38B
35.60%2.37B
39.06%1.63B
18.71%658.55M
Goods services cash paid
20.40%1.35B
19.31%622.63M
0.52%2.47B
-5.92%1.85B
-8.65%1.12B
3.86%521.84M
31.88%2.45B
41.51%1.96B
35.43%1.23B
8.17%502.46M
Staff behalf paid
-5.91%124.22M
-3.95%70.91M
0.63%255.05M
2.46%192.49M
-0.53%132.03M
10.41%73.83M
1.30%253.46M
-1.02%187.87M
1.28%132.73M
-7.30%66.87M
All taxes paid
-41.52%15.05M
-59.30%5.72M
-7.76%54.64M
16.50%32.36M
-81.59%25.73M
-89.66%14.04M
-41.81%59.23M
-43.93%27.78M
449.91%139.78M
1,256.05%135.77M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
----
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
----
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other operating activities
-35.00%50.76M
-40.30%20.87M
-3.69%117.44M
1.31%76.72M
58.71%78.09M
80.01%34.95M
-45.89%121.95M
-59.95%75.73M
-69.43%49.2M
-76.71%19.42M
Cash outflows from operating activities
13.47%1.54B
11.71%720.12M
0.18%2.89B
-4.70%2.15B
-12.40%1.36B
-11.02%644.66M
18.48%2.89B
24.16%2.25B
26.58%1.55B
15.00%724.51M
Net cash flows from operating activities
-17.83%11.83M
1,312.39%31.64M
-62.31%184.77M
-44.14%64.74M
-81.87%14.4M
103.40%2.24M
11,148.92%490.24M
271.40%115.9M
250.90%79.44M
12.38%-65.97M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
163.45%28.5M
--27.93M
----
----
Cash received from returns on investments
401.63%7.3M
262.84%4.75M
-23.82%13.77M
81.31%11.35M
-44.77%1.46M
-21.84%1.31M
21.46%18.08M
-47.91%6.26M
-66.88%2.64M
-67.38%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
-88.51%11.63K
243.93%9.55K
153.90%7.05K
296.80%7.05K
21.29%101.3K
-96.66%2.78K
--2.78K
--1.78K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
394.92%965.1M
116.35%605.1M
10.49%1.45B
-4.31%760.72M
-69.29%195M
--279.68M
16.63%1.32B
-19.88%795M
-18.53%635M
----
Cash inflows from investing activities
394.96%972.4M
117.03%609.85M
7.71%1.47B
-6.89%772.08M
-69.19%196.46M
16,674.09%281M
18.07%1.36B
-17.44%829.19M
-19.02%637.64M
-99.66%1.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.40%6.99M
-50.33%2.91M
-48.00%64.07M
-32.78%26.98M
-57.49%13.29M
-64.61%5.85M
-72.47%123.21M
-88.94%40.14M
-84.04%31.25M
-81.52%16.54M
Cash paid to acquire investments
----
----
----
----
----
----
--1
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
74.02%1.1B
-0.86%560M
61.39%1.84B
91.35%1.24B
-2.84%631.54M
370.71%564.85M
18.18%1.14B
-32.11%650M
-11.25%650M
-76.58%120M
Cash outflows from investing activities
71.52%1.11B
-1.37%562.91M
50.72%1.9B
84.13%1.27B
-5.35%644.82M
317.99%570.7M
-10.55%1.26B
-47.73%690.14M
-26.60%681.25M
-77.31%136.54M
Net cash flows from investing activities
70.21%-133.58M
116.20%46.94M
-541.05%-436.79M
-458.64%-498.69M
-928.03%-448.36M
-114.82%-289.7M
138.31%99.03M
143.99%139.05M
69.02%-43.61M
-27.19%-134.86M
Financing cash flow
Cash from borrowing
-91.41%257.6K
----
-89.08%8M
-94.07%3M
-94.07%3M
----
-78.41%73.23M
-84.03%50.57M
-74.85%50.57M
-63.24%27.92M
Cash received relating to other financing activities
--0
--0
----
----
--0
--118.8M
----
----
--0
----
Cash inflows from financing activities
-91.41%257.6K
--0
-89.08%8M
-94.07%3M
-94.07%3M
325.47%118.8M
-78.41%73.23M
-84.03%50.57M
-74.85%50.57M
-63.24%27.92M
Borrowing repayment
19.55%58.92M
7.69%25.46M
288.06%103.39M
--72.93M
--49.28M
--23.64M
--26.64M
--0
--0
----
Dividend interest payment
0.16%44.16M
-13.20%5.87M
1.29%57.32M
3.98%50.64M
7.91%44.09M
-10.55%6.77M
47.74%56.6M
58.08%48.7M
69.24%40.86M
88.20%7.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
56.05%6.46M
-97.57%2.89M
-4.03%8.78M
--8.67M
--4.14M
92,736,444.01%119.29M
-27.64%9.14M
--0
--0
-99.84%128.63
Cash outflows from financing activities
12.33%109.54M
-77.13%34.23M
83.46%169.49M
171.51%132.24M
138.67%97.51M
1,878.44%149.7M
81.34%92.38M
26.08%48.7M
27.83%40.86M
84.53%7.57M
Net cash flows from financing activities
-15.63%-109.29M
-10.78%-34.23M
-743.18%-161.49M
-7,017.60%-129.24M
-1,072.96%-94.51M
-251.79%-30.9M
-106.64%-19.15M
-99.33%1.87M
-94.26%9.71M
-71.68%20.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,920.51%-6.44M
-16.18%-825.37K
-76.58%456.13K
-166.45%-992.08K
-144.66%-318.75K
-936.59%-710.43K
257.51%1.95M
255.95%1.49M
168.61%713.78K
-112.50%-68.53K
Net increase in cash and cash equivalents
55.09%-237.47M
113.64%43.52M
-172.20%-413.05M
-318.41%-564.18M
-1,243.27%-528.79M
-76.73%-319.07M
2,276.56%572.07M
342.14%258.31M
282.50%46.25M
-65.78%-180.54M
Add:Begin period cash and cash equivalents
-47.23%461.42M
-47.23%461.42M
189.17%874.47M
189.17%874.47M
189.17%874.47M
189.17%874.47M
8.65%302.41M
8.65%302.41M
8.65%302.41M
8.65%302.41M
End period cash equivalent
-35.22%223.95M
-9.09%504.94M
-47.23%461.42M
-44.66%310.3M
-0.85%345.68M
355.74%555.41M
189.17%874.47M
226.65%560.72M
37.81%348.66M
-28.07%121.87M
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
--
--
--
Auditor
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.25%1.49B15.05%712.43M-1.98%2.99B2.03%2.09B-3.57%1.29B2.43%619.22M30.44%3.05B22.73%2.04B19.35%1.34B21.42%604.5M
Refunds of taxes and levies 170.79%6.79M829.67%6.77M-95.55%5.07M-94.50%5.62M-3.33%2.51M-46.64%728.37K1,109.57%113.98M1,035.79%102.08M-64.88%2.6M-79.07%1.36M
Cash received relating to other operating activities -26.94%56.98M20.80%32.56M-60.02%87.28M-45.78%120.96M-72.83%77.99M-48.83%26.96M146.31%218.3M207.13%223.1M583.05%287.02M4.64%52.68M
Cash inflows from operating activities 13.14%1.55B16.21%751.76M-8.89%3.08B-6.63%2.21B-15.79%1.37B-1.77%646.9M38.84%3.38B35.60%2.37B39.06%1.63B18.71%658.55M
Goods services cash paid 20.40%1.35B19.31%622.63M0.52%2.47B-5.92%1.85B-8.65%1.12B3.86%521.84M31.88%2.45B41.51%1.96B35.43%1.23B8.17%502.46M
Staff behalf paid -5.91%124.22M-3.95%70.91M0.63%255.05M2.46%192.49M-0.53%132.03M10.41%73.83M1.30%253.46M-1.02%187.87M1.28%132.73M-7.30%66.87M
All taxes paid -41.52%15.05M-59.30%5.72M-7.76%54.64M16.50%32.36M-81.59%25.73M-89.66%14.04M-41.81%59.23M-43.93%27.78M449.91%139.78M1,256.05%135.77M
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions ----------------------------------0----
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities -35.00%50.76M-40.30%20.87M-3.69%117.44M1.31%76.72M58.71%78.09M80.01%34.95M-45.89%121.95M-59.95%75.73M-69.43%49.2M-76.71%19.42M
Cash outflows from operating activities 13.47%1.54B11.71%720.12M0.18%2.89B-4.70%2.15B-12.40%1.36B-11.02%644.66M18.48%2.89B24.16%2.25B26.58%1.55B15.00%724.51M
Net cash flows from operating activities -17.83%11.83M1,312.39%31.64M-62.31%184.77M-44.14%64.74M-81.87%14.4M103.40%2.24M11,148.92%490.24M271.40%115.9M250.90%79.44M12.38%-65.97M
Investing cash flow
Cash received from disposal of investments --------------0--------163.45%28.5M--27.93M--------
Cash received from returns on investments 401.63%7.3M262.84%4.75M-23.82%13.77M81.31%11.35M-44.77%1.46M-21.84%1.31M21.46%18.08M-47.91%6.26M-66.88%2.64M-67.38%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0-88.51%11.63K243.93%9.55K153.90%7.05K296.80%7.05K21.29%101.3K-96.66%2.78K--2.78K--1.78K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities 394.92%965.1M116.35%605.1M10.49%1.45B-4.31%760.72M-69.29%195M--279.68M16.63%1.32B-19.88%795M-18.53%635M----
Cash inflows from investing activities 394.96%972.4M117.03%609.85M7.71%1.47B-6.89%772.08M-69.19%196.46M16,674.09%281M18.07%1.36B-17.44%829.19M-19.02%637.64M-99.66%1.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.40%6.99M-50.33%2.91M-48.00%64.07M-32.78%26.98M-57.49%13.29M-64.61%5.85M-72.47%123.21M-88.94%40.14M-84.04%31.25M-81.52%16.54M
Cash paid to acquire investments --------------------------1------0----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities 74.02%1.1B-0.86%560M61.39%1.84B91.35%1.24B-2.84%631.54M370.71%564.85M18.18%1.14B-32.11%650M-11.25%650M-76.58%120M
Cash outflows from investing activities 71.52%1.11B-1.37%562.91M50.72%1.9B84.13%1.27B-5.35%644.82M317.99%570.7M-10.55%1.26B-47.73%690.14M-26.60%681.25M-77.31%136.54M
Net cash flows from investing activities 70.21%-133.58M116.20%46.94M-541.05%-436.79M-458.64%-498.69M-928.03%-448.36M-114.82%-289.7M138.31%99.03M143.99%139.05M69.02%-43.61M-27.19%-134.86M
Financing cash flow
Cash from borrowing -91.41%257.6K-----89.08%8M-94.07%3M-94.07%3M-----78.41%73.23M-84.03%50.57M-74.85%50.57M-63.24%27.92M
Cash received relating to other financing activities --0--0----------0--118.8M----------0----
Cash inflows from financing activities -91.41%257.6K--0-89.08%8M-94.07%3M-94.07%3M325.47%118.8M-78.41%73.23M-84.03%50.57M-74.85%50.57M-63.24%27.92M
Borrowing repayment 19.55%58.92M7.69%25.46M288.06%103.39M--72.93M--49.28M--23.64M--26.64M--0--0----
Dividend interest payment 0.16%44.16M-13.20%5.87M1.29%57.32M3.98%50.64M7.91%44.09M-10.55%6.77M47.74%56.6M58.08%48.7M69.24%40.86M88.20%7.57M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 56.05%6.46M-97.57%2.89M-4.03%8.78M--8.67M--4.14M92,736,444.01%119.29M-27.64%9.14M--0--0-99.84%128.63
Cash outflows from financing activities 12.33%109.54M-77.13%34.23M83.46%169.49M171.51%132.24M138.67%97.51M1,878.44%149.7M81.34%92.38M26.08%48.7M27.83%40.86M84.53%7.57M
Net cash flows from financing activities -15.63%-109.29M-10.78%-34.23M-743.18%-161.49M-7,017.60%-129.24M-1,072.96%-94.51M-251.79%-30.9M-106.64%-19.15M-99.33%1.87M-94.26%9.71M-71.68%20.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,920.51%-6.44M-16.18%-825.37K-76.58%456.13K-166.45%-992.08K-144.66%-318.75K-936.59%-710.43K257.51%1.95M255.95%1.49M168.61%713.78K-112.50%-68.53K
Net increase in cash and cash equivalents 55.09%-237.47M113.64%43.52M-172.20%-413.05M-318.41%-564.18M-1,243.27%-528.79M-76.73%-319.07M2,276.56%572.07M342.14%258.31M282.50%46.25M-65.78%-180.54M
Add:Begin period cash and cash equivalents -47.23%461.42M-47.23%461.42M189.17%874.47M189.17%874.47M189.17%874.47M189.17%874.47M8.65%302.41M8.65%302.41M8.65%302.41M8.65%302.41M
End period cash equivalent -35.22%223.95M-9.09%504.94M-47.23%461.42M-44.66%310.3M-0.85%345.68M355.74%555.41M189.17%874.47M226.65%560.72M37.81%348.66M-28.07%121.87M
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------
Auditor ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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
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Symbol
Latest Price
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