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CN Stock MarketDetailed Quotes
200726 Lu Thai Textile
- 4.20
- +0.02+0.48%
Market Closed May 9 15:00 CST
3.43BMarket Cap6.58P/E (TTM)
4.21High4.15Low1.97KlotVolume4.20Open4.18Pre Close823.53KTurnover0.03%Turnover Ratio7.87P/E (Static)817.31MShares4.5452wk High0.34P/B2.47BFloat Cap3.7052wk Low4.60Limit Up588.64MShs Float10.84Historical High3.76Limit Down1.44%Amplitude-6.78Historical Low0.31Dividend TTM4.18Avg Price1.39KlotAsk7.29%Div YieldTTM100Lot Size577.52lotBid
Lu Thai Textile Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.96%1.42B | 9.33%6B | 4.12%4.25B | 2.17%2.87B | -4.76%1.33B | -21.55%5.49B | -17.50%4.08B | -8.82%2.81B | -5.63%1.4B | 43.56%7B |
| Refunds of taxes and levies | -2.34%20.9M | -43.36%71.08M | -48.69%57.42M | -54.22%34.47M | -46.61%21.4M | -24.77%125.5M | -19.86%111.91M | -36.62%75.31M | 4.87%40.09M | 40.21%166.81M |
| Cash received relating to other operating activities | 15.49%13.56M | -61.40%44.54M | -66.46%29.61M | -77.62%15.24M | -79.35%11.74M | 129.78%115.37M | 125.36%88.27M | 294.86%68.11M | 426.10%56.88M | -49.67%50.21M |
| Cash inflows from operating activities | 6.89%1.46B | 6.75%6.12B | 1.29%4.34B | -1.11%2.92B | -8.73%1.36B | -20.58%5.73B | -16.47%4.28B | -8.22%2.95B | -2.31%1.49B | 41.66%7.22B |
| Goods services cash paid | 7.74%787.98M | 1.08%3.04B | -19.46%2.15B | -17.95%1.5B | -25.91%731.36M | -23.41%3.01B | -9.80%2.67B | -14.33%1.82B | -3.67%987.06M | 27.70%3.93B |
| Staff behalf paid | 3.57%466.53M | -0.90%1.55B | -3.06%1.18B | -4.01%815.26M | -4.37%450.45M | 1.13%1.57B | 3.88%1.22B | 3.41%849.32M | 4.07%471.04M | 11.03%1.55B |
| All taxes paid | -3.55%42.74M | -10.04%131.55M | 21.66%119.63M | 31.73%84.39M | 10.06%44.31M | -19.79%146.23M | -33.38%98.33M | -20.13%64.07M | 27.37%40.26M | 30.92%182.31M |
| Cash paid relating to other operating activities | 20.87%51.34M | -3.91%152.07M | -7.11%122.75M | 8.20%72.9M | 38.38%42.47M | 14.52%158.26M | 15.51%132.14M | -3.60%67.38M | -11.53%30.69M | -0.17%138.19M |
| Cash outflows from operating activities | 6.31%1.35B | -0.05%4.88B | -13.23%3.58B | -11.96%2.47B | -17.03%1.27B | -15.84%4.88B | -6.28%4.12B | -9.54%2.8B | -0.94%1.53B | 22.09%5.8B |
| Net cash flows from operating activities | 14.84%107.25M | 45.54%1.24B | 373.73%761.09M | 203.76%451.42M | 353.87%93.4M | -39.90%854.86M | -77.96%160.66M | 26.50%148.61M | -130.60%-36.79M | 308.55%1.42B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 416.98%1.22B | -89.22%1.02B | -65.58%838.06M | -75.95%366.96M | -43.55%235.96M | 6,999.38%9.47B | 3,220.92%2.44B | 11,352.09%1.53B | 3,037.31%418M | -89.89%133.32M |
| Cash received from returns on investments | 485.13%4.8M | -87.44%7.26M | -93.34%1.88M | -93.39%1.48M | -38.05%819.66K | 68.60%57.81M | -7.28%28.17M | -25.36%22.36M | --1.32M | -17.25%34.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -82.50%1.12M | -86.16%802.83K | 179.07%5.01M | 9.27%331.93K | -12.74%6.39M | -13.89%5.8M | -73.01%1.79M | -93.25%303.76K | 57.68%7.32M |
| Cash received relating to other investing activities | 231.54%167.78M | 369.34%719.65M | -41.07%50.11M | -9.98%55.09M | 214.30%50.61M | 71.87%153.33M | 105.82%85.03M | 87.67%61.2M | 27.70%16.1M | -9.24%89.21M |
| Cash inflows from investing activities | 383.96%1.39B | -81.94%1.75B | -65.12%890.85M | -73.40%428.54M | -33.97%287.72M | 3,565.64%9.68B | 1,583.00%2.55B | 1,851.99%1.61B | 1,331.63%435.73M | -83.06%264.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.21%30.52M | -74.32%217.46M | -65.26%189.19M | -62.05%133.9M | -48.69%66.66M | 68.15%846.77M | 118.19%544.64M | 133.69%352.8M | 51.66%129.9M | 16.95%503.58M |
| Cash paid to acquire investments | 153.69%1.11B | -87.32%1.23B | -67.12%969.03M | -76.77%466M | -42.93%435.97M | 2,587.77%9.66B | 675.67%2.95B | 616.50%2.01B | --763.87M | -52.74%359.56M |
| Cash paid relating to other investing activities | -57.81%162.81M | 1,129.45%1.54B | 1,050.48%207.38M | 4,711.99%187.38M | 413.52%385.9M | 5.40%125.07M | -89.58%18.03M | -97.76%3.89M | 69,104.31%75.15M | -65.00%118.66M |
| Cash outflows from investing activities | 46.24%1.3B | -71.98%2.98B | -61.10%1.37B | -66.68%787.28M | -8.30%888.53M | 983.30%10.64B | 337.36%3.51B | 290.67%2.36B | 1,029.79%968.92M | -35.85%981.8M |
| Net cash flows from investing activities | 115.50%93.12M | -29.26%-1.23B | 50.35%-474.74M | 52.28%-358.74M | -12.68%-600.81M | -32.83%-953.24M | -46.92%-956.21M | -43.93%-751.73M | -863.74%-533.19M | -2,619.94%-717.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.18%19.09M |
| Cash from borrowing | -64.88%328.9M | 66.48%2.15B | 67.57%1.67B | 122.28%1.31B | 239.12%936.55M | -2.78%1.29B | -13.04%998.32M | -41.99%590.53M | -34.19%276.17M | -18.68%1.33B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --98.8K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -64.88%328.9M | 66.47%2.15B | 67.57%1.67B | 122.28%1.31B | 239.12%936.55M | -4.15%1.29B | -14.46%998.32M | -43.10%590.53M | -37.30%276.17M | -21.37%1.35B |
| Borrowing repayment | -4.08%385.89M | 35.44%1.82B | 33.02%1.27B | 120.96%919.86M | 233.30%402.32M | -36.48%1.35B | -33.88%955.26M | -47.55%416.31M | -77.18%120.71M | 55.83%2.12B |
| Dividend interest payment | -23.13%8.34M | 108.99%293.3M | 47.93%159.44M | 32.32%149.68M | 47.73%10.84M | 23.08%140.34M | 10.75%107.78M | 26.82%113.13M | -13.89%7.34M | 34.93%114.02M |
| Cash payments relating to other financing activities | -89.62%4.42M | -69.24%58.79M | -54.62%50.53M | 395.97%47.14M | 792.92%42.62M | 78.10%191.14M | 66.75%111.33M | -47.83%9.51M | 7.83%4.77M | 68.18%107.33M |
| Cash outflows from financing activities | -12.53%398.65M | 29.66%2.17B | 26.08%1.48B | 107.20%1.12B | 243.16%455.78M | -28.32%1.68B | -27.01%1.17B | -40.19%538.94M | -75.49%132.82M | 55.18%2.34B |
| Net cash flows from financing activities | -114.51%-69.76M | 92.78%-27.99M | 209.24%192.32M | 279.84%195.94M | 235.37%480.76M | 61.02%-387.66M | 60.16%-176.05M | -62.28%51.59M | 241.43%143.35M | -589.17%-994.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,947.26%29.27M | 101.09%33.69M | -124.43%-2.82M | -51.72%8.94M | 86.27%-1.58M | -88.27%16.75M | -86.23%11.53M | -33.11%18.51M | -224.36%-11.54M | 2,313.44%142.76M |
| Net increase in cash and cash equivalents | 666.33%159.89M | 103.79%17.8M | 149.56%475.84M | 155.82%297.56M | 93.56%-28.23M | -219.00%-469.28M | -243.00%-960.08M | -121.75%-533.03M | -148.68%-438.17M | -125.65%-147.11M |
| Add:Begin period cash and cash equivalents | -0.02%1.35B | -25.74%1.35B | -25.74%1.35B | -25.74%1.35B | -25.74%1.35B | -7.47%1.82B | -7.47%1.82B | -7.47%1.82B | -7.47%1.82B | 41.06%1.97B |
| End period cash equivalent | 14.17%1.51B | 1.31%1.37B | 112.03%1.83B | 28.01%1.65B | -4.29%1.33B | -25.74%1.35B | -48.95%862.82M | -25.43%1.29B | -22.80%1.38B | -7.47%1.82B |
| 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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.