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603332 Suzhou Longjie Special Fiber

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  • 14.36
  • +1.31+10.04%
Not Open May 14 15:00 CST
3.11BMarket Cap53.58P/E (TTM)

Suzhou Longjie Special Fiber Key Stats

All
YOY yoy
Hide blank lines 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
17.81%316.78M
-1.82%1.71B
2.74%1.26B
4.27%670.7M
30.23%268.9M
52.79%1.74B
41.32%1.23B
36.69%643.26M
85.78%206.48M
0.29%1.14B
Refunds of taxes and levies
----
----
----
----
----
-87.08%3M
-86.03%3M
-85.59%2.49M
----
-1.92%23.17M
Cash received relating to other operating activities
-56.07%507.21K
312.49%18.22M
427.81%17.84M
78.76%4.68M
-4.28%1.15M
-93.35%4.42M
-94.82%3.38M
-93.04%2.62M
-96.71%1.21M
673.23%66.43M
Cash inflows from operating activities
17.49%317.29M
-1.20%1.73B
3.65%1.28B
4.17%675.38M
30.03%270.05M
42.26%1.75B
29.17%1.24B
23.39%648.36M
40.49%207.68M
5.19%1.23B
Goods services cash paid
-31.72%249.21M
6.25%1.58B
9.66%1.29B
14.92%825.99M
29.28%364.98M
31.96%1.48B
35.33%1.17B
32.88%718.77M
45.82%282.32M
26.49%1.13B
Staff behalf paid
4.06%38.51M
6.45%118.99M
14.16%89.83M
7.61%63.5M
18.37%37M
-1.32%111.78M
-3.36%78.69M
-2.65%59.01M
-11.84%31.26M
-7.05%113.27M
All taxes paid
31.11%3.87M
-67.78%8.34M
-69.27%4.86M
-49.25%3.88M
-1.25%2.95M
34.85%25.88M
108.29%15.83M
45.69%7.64M
284.94%2.99M
98.76%19.19M
Cash paid relating to other operating activities
-7.80%6.31M
13.29%36.98M
15.40%23.27M
23.74%16.51M
59.69%6.84M
-0.04%32.64M
-38.56%20.17M
-35.50%13.34M
-61.69%4.28M
-3.13%32.65M
Cash outflows from operating activities
-27.66%297.89M
5.25%1.74B
9.05%1.4B
13.91%909.87M
28.34%411.77M
28.27%1.66B
30.25%1.29B
27.30%798.75M
33.12%320.86M
22.33%1.29B
Net cash flows from operating activities
113.69%19.4M
-114.67%-13.79M
-139.93%-122.36M
-55.92%-234.49M
-25.22%-141.72M
254.69%94.01M
-63.17%-51M
-47.45%-150.39M
-21.43%-113.18M
-153.26%-60.78M
Investing cash flow
Cash received from disposal of investments
70.00%340M
-35.00%754M
-38.81%514M
-47.81%334M
-54.55%200M
-13.11%1.16B
-11.58%840M
-8.18%640M
-8.90%440M
18.88%1.34B
Cash received from returns on investments
-10.79%2.7M
-32.25%8.76M
-25.48%6.73M
-28.51%4.67M
-26.51%3.02M
-21.96%12.92M
-23.14%9.03M
-27.64%6.53M
-37.84%4.12M
-21.32%16.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.41%26.16K
1,594.94%1.67M
1,578.54%1.65M
9,066.67%1.65M
--1.65M
78.73%98.3K
78.73%98.3K
-67.27%18K
----
10.00%55K
Cash inflows from investing activities
67.45%342.72M
-34.83%764.42M
-38.48%522.38M
-47.36%340.32M
-53.91%204.67M
-13.21%1.17B
-11.71%849.12M
-8.43%646.55M
-9.29%444.12M
18.14%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.70%7.51M
-13.93%33.5M
392.11%26.76M
172.52%8.57M
222.68%6.78M
125.70%38.92M
-82.20%5.44M
-89.36%3.14M
-102.22%-5.53M
-93.39%17.25M
Cash paid to acquire investments
437.50%430M
-19.64%884M
-35.05%604M
-45.25%334M
-77.78%80M
-14.20%1.1B
-6.72%930M
-7.29%610M
14.65%360M
21.40%1.28B
Cash outflows from investing activities
404.15%437.51M
-19.44%917.5M
-32.57%630.76M
-44.13%342.57M
-75.52%86.78M
-12.34%1.14B
-8.96%935.44M
-10.82%613.14M
13.88%354.47M
-1.34%1.3B
Net cash flows from investing activities
-180.40%-94.78M
-548.91%-153.08M
-25.57%-108.38M
-106.73%-2.25M
31.51%117.89M
-34.89%34.1M
-31.26%-86.31M
80.11%33.41M
-49.74%89.64M
130.31%52.37M
Financing cash flow
Cash from borrowing
168.84%37.1M
13.70%181.9M
32.08%150.15M
48.88%92.05M
-54.43%13.8M
2,947.24%159.98M
--113.68M
--61.83M
--30.28M
--5.25M
Cash received relating to other financing activities
-144.33%-1.23M
29.97%30.07M
7.48%30.07M
-29.61%24.17M
-87.71%2.77M
617.97%23.14M
398.48%27.98M
348.85%34.34M
--22.56M
--3.22M
Cash inflows from financing activities
116.46%35.87M
15.76%211.97M
27.22%180.22M
20.85%116.22M
-68.64%16.57M
2,061.26%183.12M
2,423.85%141.66M
1,157.01%96.17M
--52.84M
--8.47M
Borrowing repayment
--18.05M
10.09%181.9M
22.56%126.15M
29.22%76.15M
----
--165.23M
--102.93M
--58.93M
--20.33M
----
Dividend interest payment
----
94.27%32.35M
94.27%32.35M
304.02%32.35M
----
-53.33%16.65M
-53.33%16.65M
-77.56%8.01M
----
100.00%35.68M
Cash payments relating to other financing activities
----
176.49%22.09M
176.49%22.09M
422.78%22.09M
--22.09M
--7.99M
--7.99M
--4.23M
----
----
Cash outflows from financing activities
-18.30%18.05M
24.47%236.34M
41.56%180.59M
83.51%130.59M
8.67%22.09M
432.13%189.87M
257.53%127.57M
99.44%71.16M
144.86%20.33M
17.66%35.68M
Net cash flows from financing activities
422.83%17.82M
-260.83%-24.37M
-102.61%-367.85K
-157.46%-14.37M
-116.98%-5.52M
75.18%-6.75M
146.85%14.09M
189.22%25.01M
491.57%32.51M
10.28%-27.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
103.57%19.76
--19.76
103.76%19.76
----
-104.82%-552.9
----
-108.04%-526.15
--657.83
493.92%11.47K
Net increase in cash and cash equivalents
-96.15%-57.56M
-257.58%-191.24M
-87.55%-231.11M
-173.01%-251.11M
-426.85%-29.35M
440.88%121.36M
3.04%-123.22M
17.49%-91.98M
-88.32%8.98M
59.99%-35.6M
Add:Begin period cash and cash equivalents
-60.27%126.05M
61.94%317.28M
61.94%317.28M
61.94%317.28M
61.90%317.28M
-15.38%195.92M
-15.38%195.92M
-15.38%195.92M
-15.36%195.97M
-27.76%231.53M
End period cash equivalent
-76.22%68.48M
-60.27%126.05M
18.54%86.18M
-36.34%66.18M
40.49%287.94M
61.94%317.28M
-30.39%72.7M
-13.42%103.95M
-33.54%204.95M
-15.38%195.92M
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
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
(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 17.81%316.78M-1.82%1.71B2.74%1.26B4.27%670.7M30.23%268.9M52.79%1.74B41.32%1.23B36.69%643.26M85.78%206.48M0.29%1.14B
Refunds of taxes and levies ---------------------87.08%3M-86.03%3M-85.59%2.49M-----1.92%23.17M
Cash received relating to other operating activities -56.07%507.21K312.49%18.22M427.81%17.84M78.76%4.68M-4.28%1.15M-93.35%4.42M-94.82%3.38M-93.04%2.62M-96.71%1.21M673.23%66.43M
Cash inflows from operating activities 17.49%317.29M-1.20%1.73B3.65%1.28B4.17%675.38M30.03%270.05M42.26%1.75B29.17%1.24B23.39%648.36M40.49%207.68M5.19%1.23B
Goods services cash paid -31.72%249.21M6.25%1.58B9.66%1.29B14.92%825.99M29.28%364.98M31.96%1.48B35.33%1.17B32.88%718.77M45.82%282.32M26.49%1.13B
Staff behalf paid 4.06%38.51M6.45%118.99M14.16%89.83M7.61%63.5M18.37%37M-1.32%111.78M-3.36%78.69M-2.65%59.01M-11.84%31.26M-7.05%113.27M
All taxes paid 31.11%3.87M-67.78%8.34M-69.27%4.86M-49.25%3.88M-1.25%2.95M34.85%25.88M108.29%15.83M45.69%7.64M284.94%2.99M98.76%19.19M
Cash paid relating to other operating activities -7.80%6.31M13.29%36.98M15.40%23.27M23.74%16.51M59.69%6.84M-0.04%32.64M-38.56%20.17M-35.50%13.34M-61.69%4.28M-3.13%32.65M
Cash outflows from operating activities -27.66%297.89M5.25%1.74B9.05%1.4B13.91%909.87M28.34%411.77M28.27%1.66B30.25%1.29B27.30%798.75M33.12%320.86M22.33%1.29B
Net cash flows from operating activities 113.69%19.4M-114.67%-13.79M-139.93%-122.36M-55.92%-234.49M-25.22%-141.72M254.69%94.01M-63.17%-51M-47.45%-150.39M-21.43%-113.18M-153.26%-60.78M
Investing cash flow
Cash received from disposal of investments 70.00%340M-35.00%754M-38.81%514M-47.81%334M-54.55%200M-13.11%1.16B-11.58%840M-8.18%640M-8.90%440M18.88%1.34B
Cash received from returns on investments -10.79%2.7M-32.25%8.76M-25.48%6.73M-28.51%4.67M-26.51%3.02M-21.96%12.92M-23.14%9.03M-27.64%6.53M-37.84%4.12M-21.32%16.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.41%26.16K1,594.94%1.67M1,578.54%1.65M9,066.67%1.65M--1.65M78.73%98.3K78.73%98.3K-67.27%18K----10.00%55K
Cash inflows from investing activities 67.45%342.72M-34.83%764.42M-38.48%522.38M-47.36%340.32M-53.91%204.67M-13.21%1.17B-11.71%849.12M-8.43%646.55M-9.29%444.12M18.14%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.70%7.51M-13.93%33.5M392.11%26.76M172.52%8.57M222.68%6.78M125.70%38.92M-82.20%5.44M-89.36%3.14M-102.22%-5.53M-93.39%17.25M
Cash paid to acquire investments 437.50%430M-19.64%884M-35.05%604M-45.25%334M-77.78%80M-14.20%1.1B-6.72%930M-7.29%610M14.65%360M21.40%1.28B
Cash outflows from investing activities 404.15%437.51M-19.44%917.5M-32.57%630.76M-44.13%342.57M-75.52%86.78M-12.34%1.14B-8.96%935.44M-10.82%613.14M13.88%354.47M-1.34%1.3B
Net cash flows from investing activities -180.40%-94.78M-548.91%-153.08M-25.57%-108.38M-106.73%-2.25M31.51%117.89M-34.89%34.1M-31.26%-86.31M80.11%33.41M-49.74%89.64M130.31%52.37M
Financing cash flow
Cash from borrowing 168.84%37.1M13.70%181.9M32.08%150.15M48.88%92.05M-54.43%13.8M2,947.24%159.98M--113.68M--61.83M--30.28M--5.25M
Cash received relating to other financing activities -144.33%-1.23M29.97%30.07M7.48%30.07M-29.61%24.17M-87.71%2.77M617.97%23.14M398.48%27.98M348.85%34.34M--22.56M--3.22M
Cash inflows from financing activities 116.46%35.87M15.76%211.97M27.22%180.22M20.85%116.22M-68.64%16.57M2,061.26%183.12M2,423.85%141.66M1,157.01%96.17M--52.84M--8.47M
Borrowing repayment --18.05M10.09%181.9M22.56%126.15M29.22%76.15M------165.23M--102.93M--58.93M--20.33M----
Dividend interest payment ----94.27%32.35M94.27%32.35M304.02%32.35M-----53.33%16.65M-53.33%16.65M-77.56%8.01M----100.00%35.68M
Cash payments relating to other financing activities ----176.49%22.09M176.49%22.09M422.78%22.09M--22.09M--7.99M--7.99M--4.23M--------
Cash outflows from financing activities -18.30%18.05M24.47%236.34M41.56%180.59M83.51%130.59M8.67%22.09M432.13%189.87M257.53%127.57M99.44%71.16M144.86%20.33M17.66%35.68M
Net cash flows from financing activities 422.83%17.82M-260.83%-24.37M-102.61%-367.85K-157.46%-14.37M-116.98%-5.52M75.18%-6.75M146.85%14.09M189.22%25.01M491.57%32.51M10.28%-27.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----103.57%19.76--19.76103.76%19.76-----104.82%-552.9-----108.04%-526.15--657.83493.92%11.47K
Net increase in cash and cash equivalents -96.15%-57.56M-257.58%-191.24M-87.55%-231.11M-173.01%-251.11M-426.85%-29.35M440.88%121.36M3.04%-123.22M17.49%-91.98M-88.32%8.98M59.99%-35.6M
Add:Begin period cash and cash equivalents -60.27%126.05M61.94%317.28M61.94%317.28M61.94%317.28M61.90%317.28M-15.38%195.92M-15.38%195.92M-15.38%195.92M-15.36%195.97M-27.76%231.53M
End period cash equivalent -76.22%68.48M-60.27%126.05M18.54%86.18M-36.34%66.18M40.49%287.94M61.94%317.28M-30.39%72.7M-13.42%103.95M-33.54%204.95M-15.38%195.92M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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.

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