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000550 Jiangling Motors Corporation,

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  • 25.27
  • -0.51-1.98%
Not Open May 23 15:00 CST
21.81BMarket Cap12.28P/E (TTM)

Jiangling Motors Corporation, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.42%9.43B
22.29%37.15B
15.88%26.11B
25.39%17.41B
12.39%7.96B
-22.11%30.38B
-20.45%22.54B
-28.23%13.88B
-15.59%7.08B
11.04%39B
Refunds of taxes and levies
----
253.78%658.84M
187.23%534.84M
63.45%304.3M
--304.3M
--186.23M
--186.21M
--186.17M
----
----
Cash received relating to other operating activities
-63.32%79.1M
-37.73%653.09M
-23.23%483.44M
17.47%405.29M
-27.14%215.67M
42.34%1.05B
28.60%629.74M
-23.49%345.02M
32.39%295.98M
65.27%736.78M
Cash inflows from operating activities
12.10%9.51B
21.66%38.46B
16.19%27.13B
25.69%18.12B
14.93%8.48B
-20.45%31.61B
-18.97%23.35B
-27.18%14.41B
-14.34%7.38B
11.72%39.74B
Goods services cash paid
12.40%8.08B
2.06%26.55B
-3.90%19.2B
-7.12%12.82B
-6.63%7.19B
-13.82%26.01B
-14.18%19.98B
-12.14%13.81B
-9.57%7.7B
20.31%30.18B
Staff behalf paid
30.68%826.94M
14.67%2.56B
2.46%1.82B
-9.32%1.21B
-17.70%632.78M
-14.69%2.24B
-15.60%1.78B
-10.95%1.34B
-8.71%768.88M
22.47%2.62B
All taxes paid
-30.27%560.99M
2.01%2.25B
4.13%1.82B
-11.29%1.1B
3.27%804.48M
-2.39%2.21B
-2.69%1.75B
-2.18%1.24B
12.34%779.04M
25.86%2.26B
Cash paid relating to other operating activities
13.24%657.51M
-5.44%2.53B
-9.45%1.87B
-2.75%1.32B
-29.83%580.64M
-8.11%2.68B
-0.90%2.07B
9.79%1.36B
42.20%827.47M
2.31%2.91B
Cash outflows from operating activities
9.98%10.12B
2.30%33.9B
-3.36%24.72B
-7.24%16.46B
-8.62%9.2B
-12.76%33.13B
-12.63%25.58B
-10.03%17.74B
-5.24%10.07B
19.16%37.98B
Net cash flows from operating activities
14.86%-614.29M
400.78%4.57B
208.67%2.42B
149.74%1.66B
73.19%-721.53M
-186.27%-1.52B
-389.83%-2.22B
-4,864.94%-3.33B
-33.73%-2.69B
-52.41%1.76B
Investing cash flow
Cash received from disposal of investments
--200M
50.00%300M
-50.00%100M
----
----
-92.00%200M
-91.67%200M
-89.19%200M
-92.31%100M
-83.67%2.5B
Cash received from returns on investments
--1.33M
373.51%7.22M
282.54%5.83M
----
----
-89.96%1.52M
-89.43%1.52M
-85.07%1.52M
-87.47%758.22K
-80.51%15.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,144.03%5.96M
-99.72%2.19M
-99.83%1.36M
-99.90%795.73K
-97.72%479.29K
1,991.05%783.32M
1,525.19%782.85M
5,776.66%781.15M
558.36%21.02M
14.65%37.46M
Net cash received from disposal of subsidiaries and other business units
----
-68.13%60.9M
-56.20%60.9M
-43.49%36M
-43.49%36M
125.85%191.1M
28.74%139.04M
-41.02%63.7M
-41.02%63.7M
--84.62M
Cash received relating to other investing activities
22.72%61.77M
9.88%254.12M
5.46%172M
-17.72%103.24M
-19.57%50.33M
-17.02%231.28M
-24.76%163.1M
2.15%125.47M
-17.45%62.58M
45.65%278.7M
Cash inflows from investing activities
209.93%269.06M
-55.63%624.43M
-73.57%340.09M
-88.05%140.03M
-65.00%86.81M
-51.74%1.41B
-53.84%1.29B
-44.31%1.17B
-83.39%248.06M
-81.32%2.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.10%285.68M
-6.09%1.3B
9.80%934.83M
12.76%698.25M
47.43%440.17M
18.05%1.38B
-6.96%851.37M
-14.24%619.24M
-37.58%298.56M
-17.09%1.17B
Cash paid to acquire investments
--200M
400.00%500M
200.00%300M
0.00%100M
----
-94.44%100M
-94.12%100M
-93.75%100M
-90.48%100M
-88.82%1.8B
Cash paid relating to other investing activities
-6.09%83.31K
-99.44%88.71K
-99.41%88.71K
-99.23%88.71K
-98.76%88.71K
-37.15%15.83M
10.67%15.15M
46.34%11.46M
101.10%7.18M
424.41%25.18M
Cash outflows from investing activities
10.34%485.77M
20.06%1.8B
27.77%1.23B
9.26%798.33M
8.51%440.26M
-50.03%1.5B
-63.23%966.52M
-68.64%730.7M
-73.51%405.74M
-82.91%2.99B
Net cash flows from investing activities
38.69%-216.71M
-1,214.91%-1.17B
-379.63%-894.83M
-249.23%-658.3M
-124.15%-353.45M
-13.36%-89.14M
101.71%320M
295.59%441.14M
-306.28%-157.68M
95.89%-78.64M
Financing cash flow
Cash received from capital contributions
----
0.00%49M
0.00%49M
0.00%49M
0.00%49M
--49M
--49M
--49M
--49M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%49M
0.00%49M
0.00%49M
0.00%49M
--49M
--49M
--49M
--49M
----
Cash from borrowing
-70.48%498.71M
-8.62%4.28B
-7.41%3.58B
8.75%2.59B
31.08%1.69B
215.44%4.68B
291.08%3.87B
140.46%2.38B
159.57%1.29B
-35.21%1.48B
Cash received relating to other financing activities
--171.81K
--700M
--500M
----
----
----
----
----
----
----
Cash inflows from financing activities
-71.30%498.89M
6.26%5.03B
5.44%4.13B
8.57%2.64B
29.94%1.74B
218.74%4.73B
296.03%3.92B
145.41%2.43B
169.44%1.34B
-35.21%1.48B
Borrowing repayment
26.56%1.4B
5.29%4.11B
41.92%3.41B
85.08%2.41B
--1.11B
129.38%3.9B
139.97%2.4B
29.99%1.3B
----
-5.56%1.7B
Dividend interest payment
472.12%3.09M
63.96%377.73M
62.39%374.07M
1,874.17%3.34M
--539.87K
-92.33%230.39M
-92.33%230.35M
-92.80%168.97K
----
3,705.63%3B
Cash payments relating to other financing activities
-99.14%4.31M
3,775.23%735.53M
4,556.32%716.03M
7,441.89%509.45M
17,138.80%502.54M
18.16%18.98M
29.44%15.38M
53.19%6.75M
71.84%2.92M
25.98%16.06M
Cash outflows from financing activities
-12.54%1.41B
25.79%5.22B
69.94%4.5B
123.33%2.92B
55,102.78%1.61B
-12.06%4.15B
-34.09%2.65B
29.81%1.31B
-99.42%2.92M
149.40%4.72B
Net cash flows from financing activities
-803.71%-908.51M
-133.01%-192.06M
-128.74%-365.56M
-125.29%-283.37M
-90.33%129.1M
117.99%581.86M
142.04%1.27B
6,426.00%1.12B
18,309.75%1.33B
-910.41%-3.23B
Net cash flow
Net increase in cash and cash equivalents
-83.91%-1.74B
412.26%3.2B
283.04%1.16B
140.43%715.47M
37.53%-945.87M
33.94%-1.03B
80.99%-631.12M
-921.03%-1.77B
26.45%-1.51B
-171.10%-1.55B
Add:Begin period cash and cash equivalents
37.50%11.75B
-10.72%8.54B
-10.72%8.54B
-10.72%8.54B
-10.72%8.54B
-13.96%9.57B
-13.96%9.57B
-13.96%9.57B
-13.96%9.57B
24.44%11.12B
End period cash equivalent
31.72%10.01B
37.50%11.75B
8.51%9.7B
18.71%9.26B
-5.68%7.6B
-10.72%8.54B
14.57%8.94B
-28.76%7.8B
-11.12%8.05B
-13.96%9.57B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.42%9.43B22.29%37.15B15.88%26.11B25.39%17.41B12.39%7.96B-22.11%30.38B-20.45%22.54B-28.23%13.88B-15.59%7.08B11.04%39B
Refunds of taxes and levies ----253.78%658.84M187.23%534.84M63.45%304.3M--304.3M--186.23M--186.21M--186.17M--------
Cash received relating to other operating activities -63.32%79.1M-37.73%653.09M-23.23%483.44M17.47%405.29M-27.14%215.67M42.34%1.05B28.60%629.74M-23.49%345.02M32.39%295.98M65.27%736.78M
Cash inflows from operating activities 12.10%9.51B21.66%38.46B16.19%27.13B25.69%18.12B14.93%8.48B-20.45%31.61B-18.97%23.35B-27.18%14.41B-14.34%7.38B11.72%39.74B
Goods services cash paid 12.40%8.08B2.06%26.55B-3.90%19.2B-7.12%12.82B-6.63%7.19B-13.82%26.01B-14.18%19.98B-12.14%13.81B-9.57%7.7B20.31%30.18B
Staff behalf paid 30.68%826.94M14.67%2.56B2.46%1.82B-9.32%1.21B-17.70%632.78M-14.69%2.24B-15.60%1.78B-10.95%1.34B-8.71%768.88M22.47%2.62B
All taxes paid -30.27%560.99M2.01%2.25B4.13%1.82B-11.29%1.1B3.27%804.48M-2.39%2.21B-2.69%1.75B-2.18%1.24B12.34%779.04M25.86%2.26B
Cash paid relating to other operating activities 13.24%657.51M-5.44%2.53B-9.45%1.87B-2.75%1.32B-29.83%580.64M-8.11%2.68B-0.90%2.07B9.79%1.36B42.20%827.47M2.31%2.91B
Cash outflows from operating activities 9.98%10.12B2.30%33.9B-3.36%24.72B-7.24%16.46B-8.62%9.2B-12.76%33.13B-12.63%25.58B-10.03%17.74B-5.24%10.07B19.16%37.98B
Net cash flows from operating activities 14.86%-614.29M400.78%4.57B208.67%2.42B149.74%1.66B73.19%-721.53M-186.27%-1.52B-389.83%-2.22B-4,864.94%-3.33B-33.73%-2.69B-52.41%1.76B
Investing cash flow
Cash received from disposal of investments --200M50.00%300M-50.00%100M---------92.00%200M-91.67%200M-89.19%200M-92.31%100M-83.67%2.5B
Cash received from returns on investments --1.33M373.51%7.22M282.54%5.83M---------89.96%1.52M-89.43%1.52M-85.07%1.52M-87.47%758.22K-80.51%15.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,144.03%5.96M-99.72%2.19M-99.83%1.36M-99.90%795.73K-97.72%479.29K1,991.05%783.32M1,525.19%782.85M5,776.66%781.15M558.36%21.02M14.65%37.46M
Net cash received from disposal of subsidiaries and other business units -----68.13%60.9M-56.20%60.9M-43.49%36M-43.49%36M125.85%191.1M28.74%139.04M-41.02%63.7M-41.02%63.7M--84.62M
Cash received relating to other investing activities 22.72%61.77M9.88%254.12M5.46%172M-17.72%103.24M-19.57%50.33M-17.02%231.28M-24.76%163.1M2.15%125.47M-17.45%62.58M45.65%278.7M
Cash inflows from investing activities 209.93%269.06M-55.63%624.43M-73.57%340.09M-88.05%140.03M-65.00%86.81M-51.74%1.41B-53.84%1.29B-44.31%1.17B-83.39%248.06M-81.32%2.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.10%285.68M-6.09%1.3B9.80%934.83M12.76%698.25M47.43%440.17M18.05%1.38B-6.96%851.37M-14.24%619.24M-37.58%298.56M-17.09%1.17B
Cash paid to acquire investments --200M400.00%500M200.00%300M0.00%100M-----94.44%100M-94.12%100M-93.75%100M-90.48%100M-88.82%1.8B
Cash paid relating to other investing activities -6.09%83.31K-99.44%88.71K-99.41%88.71K-99.23%88.71K-98.76%88.71K-37.15%15.83M10.67%15.15M46.34%11.46M101.10%7.18M424.41%25.18M
Cash outflows from investing activities 10.34%485.77M20.06%1.8B27.77%1.23B9.26%798.33M8.51%440.26M-50.03%1.5B-63.23%966.52M-68.64%730.7M-73.51%405.74M-82.91%2.99B
Net cash flows from investing activities 38.69%-216.71M-1,214.91%-1.17B-379.63%-894.83M-249.23%-658.3M-124.15%-353.45M-13.36%-89.14M101.71%320M295.59%441.14M-306.28%-157.68M95.89%-78.64M
Financing cash flow
Cash received from capital contributions ----0.00%49M0.00%49M0.00%49M0.00%49M--49M--49M--49M--49M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%49M0.00%49M0.00%49M0.00%49M--49M--49M--49M--49M----
Cash from borrowing -70.48%498.71M-8.62%4.28B-7.41%3.58B8.75%2.59B31.08%1.69B215.44%4.68B291.08%3.87B140.46%2.38B159.57%1.29B-35.21%1.48B
Cash received relating to other financing activities --171.81K--700M--500M----------------------------
Cash inflows from financing activities -71.30%498.89M6.26%5.03B5.44%4.13B8.57%2.64B29.94%1.74B218.74%4.73B296.03%3.92B145.41%2.43B169.44%1.34B-35.21%1.48B
Borrowing repayment 26.56%1.4B5.29%4.11B41.92%3.41B85.08%2.41B--1.11B129.38%3.9B139.97%2.4B29.99%1.3B-----5.56%1.7B
Dividend interest payment 472.12%3.09M63.96%377.73M62.39%374.07M1,874.17%3.34M--539.87K-92.33%230.39M-92.33%230.35M-92.80%168.97K----3,705.63%3B
Cash payments relating to other financing activities -99.14%4.31M3,775.23%735.53M4,556.32%716.03M7,441.89%509.45M17,138.80%502.54M18.16%18.98M29.44%15.38M53.19%6.75M71.84%2.92M25.98%16.06M
Cash outflows from financing activities -12.54%1.41B25.79%5.22B69.94%4.5B123.33%2.92B55,102.78%1.61B-12.06%4.15B-34.09%2.65B29.81%1.31B-99.42%2.92M149.40%4.72B
Net cash flows from financing activities -803.71%-908.51M-133.01%-192.06M-128.74%-365.56M-125.29%-283.37M-90.33%129.1M117.99%581.86M142.04%1.27B6,426.00%1.12B18,309.75%1.33B-910.41%-3.23B
Net cash flow
Net increase in cash and cash equivalents -83.91%-1.74B412.26%3.2B283.04%1.16B140.43%715.47M37.53%-945.87M33.94%-1.03B80.99%-631.12M-921.03%-1.77B26.45%-1.51B-171.10%-1.55B
Add:Begin period cash and cash equivalents 37.50%11.75B-10.72%8.54B-10.72%8.54B-10.72%8.54B-10.72%8.54B-13.96%9.57B-13.96%9.57B-13.96%9.57B-13.96%9.57B24.44%11.12B
End period cash equivalent 31.72%10.01B37.50%11.75B8.51%9.7B18.71%9.26B-5.68%7.6B-10.72%8.54B14.57%8.94B-28.76%7.8B-11.12%8.05B-13.96%9.57B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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