CN Stock MarketDetailed Quotes

603629 Jiangsu Lettall Electronic

Watchlist
  • 17.40
  • +0.35+2.05%
Market Closed Dec 2 15:00 CST
4.52BMarket Cap72.50P/E (TTM)

Jiangsu Lettall Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
79.52%2.92B
96.02%2.14B
378.62%1.58B
34.62%2.27B
25.31%1.62B
34.11%1.09B
43.33%330.77M
-5.50%1.69B
8.44%1.3B
-2.11%815.63M
Refunds of taxes and levies
195.40%3.3M
116.62%1.85M
199.05%1.26M
-87.49%1.24M
-95.56%1.12M
-96.61%853.66K
-28.71%422.62K
--9.88M
47,246.15%25.2M
47,153.44%25.15M
Cash received relating to other operating activities
250.61%153.54M
49.07%36.23M
41.29%12.91M
18.80%92.1M
-16.13%43.79M
-48.22%24.3M
-73.59%9.14M
53.75%77.52M
-27.56%52.22M
-11.33%46.94M
Adjustment items of operating cash inflws
----
---0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
84.09%3.07B
95.01%2.18B
369.34%1.6B
33.25%2.36B
21.52%1.67B
26.06%1.12B
27.96%340.33M
-3.33%1.77B
8.38%1.37B
0.17%887.72M
Goods services cash paid
277.94%3.4B
310.74%2.5B
424.44%965.33M
3.50%1.19B
-7.56%899.95M
-2.54%609.67M
-3.45%184.07M
-14.94%1.15B
4.30%973.56M
-5.68%625.57M
Staff behalf paid
-7.00%138.19M
-5.94%96M
-2.00%49.05M
8.82%207.28M
19.90%148.59M
24.78%102.06M
20.84%50.05M
0.52%190.47M
-4.25%123.92M
-5.02%81.79M
All taxes paid
11.08%65.56M
-11.36%40.96M
-42.69%13.81M
-1.97%72.92M
13.59%59.02M
50.57%46.21M
44.40%24.1M
33.90%74.39M
22.86%51.96M
13.05%30.69M
Cash paid relating to other operating activities
-27.26%129.8M
-32.14%64.81M
41.87%52M
-20.84%163.14M
-4.24%178.43M
-31.74%95.51M
-41.58%36.65M
25.62%206.09M
15.67%186.33M
38.70%139.93M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
190.42%3.73B
217.06%2.71B
266.33%1.08B
0.78%1.63B
-3.73%1.29B
-2.79%853.44M
-5.34%294.87M
-7.96%1.62B
5.49%1.34B
0.07%877.97M
Adjustment items of net operating cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from operating activities
-272.59%-661.67M
-297.19%-523.69M
1,037.49%517.13M
372.72%732.41M
908.63%383.37M
2,623.67%265.57M
199.87%45.46M
103.59%154.94M
2,741.26%38.01M
10.84%9.75M
Investing cash flow
Cash received from disposal of investments
-41.42%358.58M
22.87%360.01M
--268.62M
79.91%790M
5,872.20%612.15M
2,786.70%293M
----
--439.1M
214.33%10.25M
211.26%10.15M
Cash received from returns on investments
80.77%1.58M
65.35%1.04M
--895.34K
60.74%3.83M
13.58%873.14K
-0.04%631.33K
----
710.18%2.38M
1,443.62%768.77K
--631.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
153.02%5.33M
--5.33M
--4.95M
-72.65%6.8M
-91.35%2.1M
----
----
367.04%24.86M
--24.34M
--12.17M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-85.92%510.62K
----
----
Cash received relating to other investing activities
----
----
----
--150.15K
----
----
-80.63%50M
----
206.50%429.1M
--344.1M
Cash inflows from investing activities
-40.58%365.48M
24.78%366.38M
448.92%274.46M
71.53%800.78M
32.44%615.13M
-20.00%293.63M
-80.65%50M
4,950.21%466.86M
224.09%464.46M
11,156.10%367.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.52%17.5M
-83.76%13.87M
-84.05%4.88M
491.18%785.1M
147.85%319.35M
-29.32%85.4M
-5.77%30.61M
-52.38%132.8M
-24.70%128.85M
28.74%120.83M
Cash paid to acquire investments
-55.59%351.59M
-28.85%353.73M
--326.33M
84.98%840M
15,733.61%791.68M
9,843.81%497.19M
----
2,159.20%454.1M
-91.66%5M
-91.66%5M
Cash paid relating to other investing activities
--534.59K
----
----
----
----
----
-72.08%100M
----
172.73%531.11M
2,641.36%444.1M
Adjustment items of  investing cash outflows
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-66.73%369.63M
-36.90%367.6M
153.60%331.21M
176.89%1.63B
67.08%1.11B
2.22%582.59M
-66.82%130.61M
66.13%586.9M
56.15%664.96M
235.20%569.93M
Adjustment items of net  investing cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from investing activities
99.16%-4.15M
99.58%-1.22M
29.59%-56.76M
-586.67%-824.33M
-147.34%-495.9M
-42.43%-288.96M
40.41%-80.61M
65.11%-120.05M
29.03%-200.5M
-21.65%-202.87M
Financing cash flow
Cash received from capital contributions
-74.46%12.77M
----
----
2,328.78%97.15M
1,150.00%50M
733.33%25M
----
-99.22%4M
--4M
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
1,150.00%50M
1,150.00%50M
733.33%25M
----
629.83%4M
--4M
--3M
Cash from borrowing
82.50%1.1B
96.43%825M
540.00%320M
29.55%755M
25.03%600M
9.09%420M
-28.57%50M
-35.04%582.79M
-9.80%479.87M
-17.03%385M
Cash received relating to other financing activities
--50.47M
--50.47M
--469.33K
--8.53M
----
----
----
----
----
----
Cash inflows from financing activities
78.19%1.16B
96.73%875.47M
540.94%320.47M
46.68%860.68M
34.33%650M
14.69%445M
-28.57%50M
-58.49%586.79M
-9.05%483.87M
-16.38%388M
Borrowing repayment
92.96%534.1M
96.73%295.1M
100.33%60.1M
-57.64%386.79M
-58.87%276.79M
-72.12%150M
-86.18%30M
67.56%913.2M
192.61%673M
180.21%538M
Dividend interest payment
-20.25%45.75M
-24.43%38.72M
192.54%7.01M
73.72%61.99M
76.68%57.37M
73.28%51.24M
-29.65%2.4M
79.56%35.68M
144.28%32.47M
294.30%29.57M
Cash payments relating to other financing activities
42,520.69%114.06M
--37.46M
--26.39M
392.53%22.04M
--267.61K
----
----
-8.00%4.47M
----
----
Cash outflows from financing activities
107.49%693.91M
84.50%371.28M
188.61%93.5M
-50.61%470.82M
-52.59%334.43M
-64.54%201.24M
-85.30%32.4M
67.33%953.36M
188.11%705.47M
182.28%567.57M
Net cash flows from financing activities
47.14%464.33M
106.84%504.19M
1,189.33%226.97M
206.35%389.86M
242.40%315.57M
235.75%243.76M
111.70%17.6M
-143.43%-366.57M
-177.18%-221.6M
-168.29%-179.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-208.89%-4.54M
-41.70%2.48M
122.13%103.43K
-113.08%-1.12M
-33.92%4.17M
33.45%4.25M
-120.71%-467.38K
688.42%8.53M
79,119.12%6.32M
2,118.32%3.19M
Adjustment items effecting  cash and cash equivalents
----
--0.01
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-199.43%-206.04M
-108.12%-18.24M
3,917.73%687.45M
191.85%296.82M
154.85%207.22M
160.79%224.63M
94.57%-18.01M
-156.24%-323.15M
-6,449.39%-377.77M
-452.55%-369.51M
Add:Begin period cash and cash equivalents
91.57%620.98M
91.57%620.98M
91.57%620.98M
-49.92%324.16M
-49.92%324.16M
-49.92%324.16M
-49.92%324.16M
790.01%647.31M
790.01%647.31M
790.01%647.31M
End period cash equivalent
-21.91%414.95M
9.83%602.74M
327.38%1.31B
91.57%620.98M
97.14%531.38M
97.55%548.79M
-3.09%306.15M
-49.92%324.16M
242.57%269.54M
56.47%277.8M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 79.52%2.92B96.02%2.14B378.62%1.58B34.62%2.27B25.31%1.62B34.11%1.09B43.33%330.77M-5.50%1.69B8.44%1.3B-2.11%815.63M
Refunds of taxes and levies 195.40%3.3M116.62%1.85M199.05%1.26M-87.49%1.24M-95.56%1.12M-96.61%853.66K-28.71%422.62K--9.88M47,246.15%25.2M47,153.44%25.15M
Cash received relating to other operating activities 250.61%153.54M49.07%36.23M41.29%12.91M18.80%92.1M-16.13%43.79M-48.22%24.3M-73.59%9.14M53.75%77.52M-27.56%52.22M-11.33%46.94M
Adjustment items of operating cash inflws -------0.01--------------------------------
Cash inflows from operating activities 84.09%3.07B95.01%2.18B369.34%1.6B33.25%2.36B21.52%1.67B26.06%1.12B27.96%340.33M-3.33%1.77B8.38%1.37B0.17%887.72M
Goods services cash paid 277.94%3.4B310.74%2.5B424.44%965.33M3.50%1.19B-7.56%899.95M-2.54%609.67M-3.45%184.07M-14.94%1.15B4.30%973.56M-5.68%625.57M
Staff behalf paid -7.00%138.19M-5.94%96M-2.00%49.05M8.82%207.28M19.90%148.59M24.78%102.06M20.84%50.05M0.52%190.47M-4.25%123.92M-5.02%81.79M
All taxes paid 11.08%65.56M-11.36%40.96M-42.69%13.81M-1.97%72.92M13.59%59.02M50.57%46.21M44.40%24.1M33.90%74.39M22.86%51.96M13.05%30.69M
Cash paid relating to other operating activities -27.26%129.8M-32.14%64.81M41.87%52M-20.84%163.14M-4.24%178.43M-31.74%95.51M-41.58%36.65M25.62%206.09M15.67%186.33M38.70%139.93M
Adjustment items of operating cash outflws -------0.01-------------------0.01------------
Cash outflows from operating activities 190.42%3.73B217.06%2.71B266.33%1.08B0.78%1.63B-3.73%1.29B-2.79%853.44M-5.34%294.87M-7.96%1.62B5.49%1.34B0.07%877.97M
Adjustment items of net operating cash flow ---------------------------0.01------------
Net cash flows from operating activities -272.59%-661.67M-297.19%-523.69M1,037.49%517.13M372.72%732.41M908.63%383.37M2,623.67%265.57M199.87%45.46M103.59%154.94M2,741.26%38.01M10.84%9.75M
Investing cash flow
Cash received from disposal of investments -41.42%358.58M22.87%360.01M--268.62M79.91%790M5,872.20%612.15M2,786.70%293M------439.1M214.33%10.25M211.26%10.15M
Cash received from returns on investments 80.77%1.58M65.35%1.04M--895.34K60.74%3.83M13.58%873.14K-0.04%631.33K----710.18%2.38M1,443.62%768.77K--631.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 153.02%5.33M--5.33M--4.95M-72.65%6.8M-91.35%2.1M--------367.04%24.86M--24.34M--12.17M
Net cash received from disposal of subsidiaries and other business units -----------------------------85.92%510.62K--------
Cash received relating to other investing activities --------------150.15K---------80.63%50M----206.50%429.1M--344.1M
Cash inflows from investing activities -40.58%365.48M24.78%366.38M448.92%274.46M71.53%800.78M32.44%615.13M-20.00%293.63M-80.65%50M4,950.21%466.86M224.09%464.46M11,156.10%367.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.52%17.5M-83.76%13.87M-84.05%4.88M491.18%785.1M147.85%319.35M-29.32%85.4M-5.77%30.61M-52.38%132.8M-24.70%128.85M28.74%120.83M
Cash paid to acquire investments -55.59%351.59M-28.85%353.73M--326.33M84.98%840M15,733.61%791.68M9,843.81%497.19M----2,159.20%454.1M-91.66%5M-91.66%5M
Cash paid relating to other investing activities --534.59K---------------------72.08%100M----172.73%531.11M2,641.36%444.1M
Adjustment items of  investing cash outflows ---0.01------------------------------------
Cash outflows from investing activities -66.73%369.63M-36.90%367.6M153.60%331.21M176.89%1.63B67.08%1.11B2.22%582.59M-66.82%130.61M66.13%586.9M56.15%664.96M235.20%569.93M
Adjustment items of net  investing cash flow -------0.01--------------------------------
Net cash flows from investing activities 99.16%-4.15M99.58%-1.22M29.59%-56.76M-586.67%-824.33M-147.34%-495.9M-42.43%-288.96M40.41%-80.61M65.11%-120.05M29.03%-200.5M-21.65%-202.87M
Financing cash flow
Cash received from capital contributions -74.46%12.77M--------2,328.78%97.15M1,150.00%50M733.33%25M-----99.22%4M--4M--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------1,150.00%50M1,150.00%50M733.33%25M----629.83%4M--4M--3M
Cash from borrowing 82.50%1.1B96.43%825M540.00%320M29.55%755M25.03%600M9.09%420M-28.57%50M-35.04%582.79M-9.80%479.87M-17.03%385M
Cash received relating to other financing activities --50.47M--50.47M--469.33K--8.53M------------------------
Cash inflows from financing activities 78.19%1.16B96.73%875.47M540.94%320.47M46.68%860.68M34.33%650M14.69%445M-28.57%50M-58.49%586.79M-9.05%483.87M-16.38%388M
Borrowing repayment 92.96%534.1M96.73%295.1M100.33%60.1M-57.64%386.79M-58.87%276.79M-72.12%150M-86.18%30M67.56%913.2M192.61%673M180.21%538M
Dividend interest payment -20.25%45.75M-24.43%38.72M192.54%7.01M73.72%61.99M76.68%57.37M73.28%51.24M-29.65%2.4M79.56%35.68M144.28%32.47M294.30%29.57M
Cash payments relating to other financing activities 42,520.69%114.06M--37.46M--26.39M392.53%22.04M--267.61K---------8.00%4.47M--------
Cash outflows from financing activities 107.49%693.91M84.50%371.28M188.61%93.5M-50.61%470.82M-52.59%334.43M-64.54%201.24M-85.30%32.4M67.33%953.36M188.11%705.47M182.28%567.57M
Net cash flows from financing activities 47.14%464.33M106.84%504.19M1,189.33%226.97M206.35%389.86M242.40%315.57M235.75%243.76M111.70%17.6M-143.43%-366.57M-177.18%-221.6M-168.29%-179.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -208.89%-4.54M-41.70%2.48M122.13%103.43K-113.08%-1.12M-33.92%4.17M33.45%4.25M-120.71%-467.38K688.42%8.53M79,119.12%6.32M2,118.32%3.19M
Adjustment items effecting  cash and cash equivalents ------0.01---0.01----------------------------
Net increase in cash and cash equivalents -199.43%-206.04M-108.12%-18.24M3,917.73%687.45M191.85%296.82M154.85%207.22M160.79%224.63M94.57%-18.01M-156.24%-323.15M-6,449.39%-377.77M-452.55%-369.51M
Add:Begin period cash and cash equivalents 91.57%620.98M91.57%620.98M91.57%620.98M-49.92%324.16M-49.92%324.16M-49.92%324.16M-49.92%324.16M790.01%647.31M790.01%647.31M790.01%647.31M
End period cash equivalent -21.91%414.95M9.83%602.74M327.38%1.31B91.57%620.98M97.14%531.38M97.55%548.79M-3.09%306.15M-49.92%324.16M242.57%269.54M56.47%277.8M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data