Jiangling Motors Corporation, (000550) Cash Flow Statement

18.03
-0.06-0.33%

Market Closed Jan 16 15:00 CST

15.56BMarket Cap13.89P/E (TTM)

Jiangling Motors Corporation, (000550) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.34%28.29B

-4.62%18.07B

-10.00%8.49B

11.31%41.35B

14.42%29.88B

8.82%18.94B

18.42%9.43B

22.29%37.15B

15.88%26.11B

25.39%17.41B

Refunds of taxes and levies

----

-60.04%263.29M

-69.23%164.58M

-45.92%164.58M

----

253.78%658.84M

187.23%534.84M

63.45%304.3M

Cash received relating to other operating activities

128.47%365.84M

139.14%284.3M

195.30%233.58M

-49.59%329.22M

-66.88%160.13M

-70.67%118.88M

-63.32%79.1M

-37.73%653.09M

-23.23%483.44M

17.47%405.29M

Cash inflows from operating activities

-5.15%28.65B

-4.55%18.35B

-8.29%8.72B

9.05%41.94B

11.32%30.21B

6.12%19.22B

12.10%9.51B

21.66%38.46B

16.19%27.13B

25.69%18.12B

Goods services cash paid

1.00%22.76B

0.97%14.63B

8.02%8.8B

20.87%32.09B

15.75%22.53B

11.51%14.49B

13.35%8.15B

2.06%26.55B

-2.56%19.47B

-5.86%13B

Staff behalf paid

1.36%2.14B

0.78%1.49B

0.08%827.6M

4.92%2.69B

15.95%2.12B

21.71%1.48B

30.68%826.94M

14.67%2.56B

2.46%1.82B

-9.32%1.21B

All taxes paid

-17.38%1.86B

-28.64%1.04B

9.39%613.65M

18.47%2.67B

24.06%2.26B

32.62%1.46B

-30.27%560.99M

2.01%2.25B

4.13%1.82B

-11.29%1.1B

Cash paid relating to other operating activities

6.94%1.68B

17.99%1.25B

31.85%777.06M

-26.38%1.86B

-2.05%1.57B

-7.59%1.06B

1.50%589.36M

-5.44%2.53B

-22.38%1.61B

-15.57%1.15B

Cash outflows from operating activities

-0.11%28.45B

-0.42%18.41B

8.84%11.02B

15.98%39.31B

15.22%28.48B

12.35%18.49B

9.98%10.12B

2.30%33.9B

-3.36%24.72B

-7.24%16.46B

Net cash flows from operating activities

-88.30%201.9M

-108.80%-64.5M

-273.95%-2.3B

-42.35%2.63B

-28.53%1.73B

-55.75%733.33M

14.86%-614.29M

400.78%4.57B

208.67%2.42B

149.74%1.66B

Investing cash flow

Cash received from disposal of investments

-90.83%55M

-86.25%55M

----

166.67%800M

500.00%600M

--400M

--200M

50.00%300M

-50.00%100M

----

Cash received from returns on investments

-96.69%264.65K

-96.10%264.65K

----

25.22%9.04M

37.25%8M

--6.79M

--1.33M

373.51%7.22M

282.54%5.83M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

54.27%40.75M

337.24%39.37M

-58.28%2.49M

1,201.15%28.54M

1,848.55%26.41M

1,031.68%9.01M

1,144.03%5.96M

-99.72%2.19M

-99.83%1.36M

-99.90%795.73K

Net cash received from disposal of subsidiaries and other business units

----

-68.13%60.9M

-56.20%60.9M

-43.49%36M

Cash received relating to other investing activities

-30.41%118.32M

-32.65%86.31M

-28.54%44.14M

-14.09%218.31M

-1.15%170.03M

24.13%128.14M

22.72%61.77M

9.88%254.12M

5.46%172M

-17.72%103.24M

Cash inflows from investing activities

-73.36%214.34M

-66.73%180.95M

-82.67%46.63M

69.09%1.06B

136.54%804.44M

288.44%543.94M

209.93%269.06M

-55.63%624.43M

-73.57%340.09M

-88.05%140.03M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-33.08%814.67M

-33.24%555.81M

15.53%330.05M

39.67%1.81B

30.23%1.22B

19.24%832.58M

-35.10%285.68M

-6.09%1.3B

9.80%934.83M

12.76%698.25M

Cash paid to acquire investments

-90.83%55M

-86.25%55M

-72.50%55M

20.00%600M

100.00%600M

300.00%400M

--200M

400.00%500M

200.00%300M

0.00%100M

Cash paid relating to other investing activities

-81.00%533.23K

74.46%202.96K

-66.80%27.66K

4,911.97%4.45M

3,062.98%2.81M

31.14%116.33K

-6.09%83.31K

-99.44%88.71K

-99.41%88.71K

-99.23%88.71K

Cash outflows from investing activities

-52.19%870.21M

-50.43%611.01M

-20.73%385.08M

34.43%2.42B

47.39%1.82B

54.41%1.23B

10.34%485.77M

20.06%1.8B

27.77%1.23B

9.26%798.33M

Net cash flows from investing activities

35.43%-655.87M

37.56%-430.07M

-56.18%-338.45M

-15.97%-1.36B

-13.51%-1.02B

-4.63%-688.76M

38.69%-216.71M

-1,214.91%-1.17B

-379.63%-894.83M

-249.23%-658.3M

Financing cash flow

Cash received from capital contributions

----

0.00%49M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%49M

Cash from borrowing

87.11%3.73B

194.65%2.93B

257.79%1.78B

-28.06%3.08B

-44.34%1.99B

-61.51%995.54M

-70.48%498.71M

-8.62%4.28B

-7.41%3.58B

8.75%2.59B

Cash received relating to other financing activities

----

-99.73%1.33M

--661.63K

--171.81K

--700M

--500M

----

Cash inflows from financing activities

86.98%3.73B

194.45%2.93B

257.66%1.78B

-38.78%3.08B

-51.70%2B

-62.21%996.2M

-71.30%498.89M

6.26%5.03B

5.44%4.13B

8.57%2.64B

Borrowing repayment

55.24%4.35B

63.70%2.95B

110.71%2.95B

-31.49%2.81B

-17.74%2.8B

-25.11%1.8B

26.56%1.4B

5.29%4.11B

41.92%3.41B

85.08%2.41B

Dividend interest payment

3.05%617.4M

-92.91%315.66K

----

58.62%599.14M

60.17%599.15M

33.56%4.46M

472.12%3.09M

63.96%377.73M

62.39%374.07M

1,874.17%3.34M

Cash payments relating to other financing activities

797.98%190.18M

1,311.16%182.38M

76.92%7.63M

-71.31%211.06M

-97.04%21.18M

-97.46%12.92M

-99.14%4.31M

3,775.23%735.53M

4,556.32%716.03M

7,441.89%509.45M

Cash outflows from financing activities

50.70%5.16B

72.18%3.13B

110.15%2.96B

-30.58%3.62B

-23.88%3.42B

-37.67%1.82B

-12.54%1.41B

25.79%5.22B

69.94%4.5B

123.33%2.92B

Net cash flows from financing activities

0.00%-1.43B

75.76%-199.61M

-29.15%-1.17B

-183.97%-545.38M

-290.50%-1.43B

-190.57%-823.41M

-803.71%-908.51M

-133.01%-192.06M

-128.74%-365.56M

-125.29%-283.37M

Net cash flow

Net increase in cash and cash equivalents

-162.44%-1.88B

10.87%-694.17M

-118.96%-3.81B

-77.25%728.66M

-162.06%-716.89M

-208.86%-778.84M

-83.91%-1.74B

412.26%3.2B

283.04%1.16B

140.43%715.47M

Add:Begin period cash and cash equivalents

6.20%12.48B

37.50%11.75B

-10.72%8.54B

End period cash equivalent

-3.95%10.59B

7.42%11.78B

-13.40%8.67B

6.20%12.48B

13.73%11.03B

18.46%10.97B

31.72%10.01B

37.50%11.75B

8.51%9.7B

18.71%9.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.34%28.29B	-4.62%18.07B	-10.00%8.49B	11.31%41.35B	14.42%29.88B	8.82%18.94B	18.42%9.43B	22.29%37.15B	15.88%26.11B	25.39%17.41B
Refunds of taxes and levies	----	----	----	-60.04%263.29M	-69.23%164.58M	-45.92%164.58M	----	253.78%658.84M	187.23%534.84M	63.45%304.3M
Cash received relating to other operating activities	128.47%365.84M	139.14%284.3M	195.30%233.58M	-49.59%329.22M	-66.88%160.13M	-70.67%118.88M	-63.32%79.1M	-37.73%653.09M	-23.23%483.44M	17.47%405.29M
Cash inflows from operating activities	-5.15%28.65B	-4.55%18.35B	-8.29%8.72B	9.05%41.94B	11.32%30.21B	6.12%19.22B	12.10%9.51B	21.66%38.46B	16.19%27.13B	25.69%18.12B
Goods services cash paid	1.00%22.76B	0.97%14.63B	8.02%8.8B	20.87%32.09B	15.75%22.53B	11.51%14.49B	13.35%8.15B	2.06%26.55B	-2.56%19.47B	-5.86%13B
Staff behalf paid	1.36%2.14B	0.78%1.49B	0.08%827.6M	4.92%2.69B	15.95%2.12B	21.71%1.48B	30.68%826.94M	14.67%2.56B	2.46%1.82B	-9.32%1.21B
All taxes paid	-17.38%1.86B	-28.64%1.04B	9.39%613.65M	18.47%2.67B	24.06%2.26B	32.62%1.46B	-30.27%560.99M	2.01%2.25B	4.13%1.82B	-11.29%1.1B
Cash paid relating to other operating activities	6.94%1.68B	17.99%1.25B	31.85%777.06M	-26.38%1.86B	-2.05%1.57B	-7.59%1.06B	1.50%589.36M	-5.44%2.53B	-22.38%1.61B	-15.57%1.15B
Cash outflows from operating activities	-0.11%28.45B	-0.42%18.41B	8.84%11.02B	15.98%39.31B	15.22%28.48B	12.35%18.49B	9.98%10.12B	2.30%33.9B	-3.36%24.72B	-7.24%16.46B
Net cash flows from operating activities	-88.30%201.9M	-108.80%-64.5M	-273.95%-2.3B	-42.35%2.63B	-28.53%1.73B	-55.75%733.33M	14.86%-614.29M	400.78%4.57B	208.67%2.42B	149.74%1.66B
Investing cash flow
Cash received from disposal of investments	-90.83%55M	-86.25%55M	----	166.67%800M	500.00%600M	--400M	--200M	50.00%300M	-50.00%100M	----
Cash received from returns on investments	-96.69%264.65K	-96.10%264.65K	----	25.22%9.04M	37.25%8M	--6.79M	--1.33M	373.51%7.22M	282.54%5.83M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	54.27%40.75M	337.24%39.37M	-58.28%2.49M	1,201.15%28.54M	1,848.55%26.41M	1,031.68%9.01M	1,144.03%5.96M	-99.72%2.19M	-99.83%1.36M	-99.90%795.73K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-68.13%60.9M	-56.20%60.9M	-43.49%36M
Cash received relating to other investing activities	-30.41%118.32M	-32.65%86.31M	-28.54%44.14M	-14.09%218.31M	-1.15%170.03M	24.13%128.14M	22.72%61.77M	9.88%254.12M	5.46%172M	-17.72%103.24M
Cash inflows from investing activities	-73.36%214.34M	-66.73%180.95M	-82.67%46.63M	69.09%1.06B	136.54%804.44M	288.44%543.94M	209.93%269.06M	-55.63%624.43M	-73.57%340.09M	-88.05%140.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.08%814.67M	-33.24%555.81M	15.53%330.05M	39.67%1.81B	30.23%1.22B	19.24%832.58M	-35.10%285.68M	-6.09%1.3B	9.80%934.83M	12.76%698.25M
Cash paid to acquire investments	-90.83%55M	-86.25%55M	-72.50%55M	20.00%600M	100.00%600M	300.00%400M	--200M	400.00%500M	200.00%300M	0.00%100M
Cash paid relating to other investing activities	-81.00%533.23K	74.46%202.96K	-66.80%27.66K	4,911.97%4.45M	3,062.98%2.81M	31.14%116.33K	-6.09%83.31K	-99.44%88.71K	-99.41%88.71K	-99.23%88.71K
Cash outflows from investing activities	-52.19%870.21M	-50.43%611.01M	-20.73%385.08M	34.43%2.42B	47.39%1.82B	54.41%1.23B	10.34%485.77M	20.06%1.8B	27.77%1.23B	9.26%798.33M
Net cash flows from investing activities	35.43%-655.87M	37.56%-430.07M	-56.18%-338.45M	-15.97%-1.36B	-13.51%-1.02B	-4.63%-688.76M	38.69%-216.71M	-1,214.91%-1.17B	-379.63%-894.83M	-249.23%-658.3M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	0.00%49M	0.00%49M	0.00%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	0.00%49M	0.00%49M	0.00%49M
Cash from borrowing	87.11%3.73B	194.65%2.93B	257.79%1.78B	-28.06%3.08B	-44.34%1.99B	-61.51%995.54M	-70.48%498.71M	-8.62%4.28B	-7.41%3.58B	8.75%2.59B
Cash received relating to other financing activities	----	----	----	----	-99.73%1.33M	--661.63K	--171.81K	--700M	--500M	----
Cash inflows from financing activities	86.98%3.73B	194.45%2.93B	257.66%1.78B	-38.78%3.08B	-51.70%2B	-62.21%996.2M	-71.30%498.89M	6.26%5.03B	5.44%4.13B	8.57%2.64B
Borrowing repayment	55.24%4.35B	63.70%2.95B	110.71%2.95B	-31.49%2.81B	-17.74%2.8B	-25.11%1.8B	26.56%1.4B	5.29%4.11B	41.92%3.41B	85.08%2.41B
Dividend interest payment	3.05%617.4M	-92.91%315.66K	----	58.62%599.14M	60.17%599.15M	33.56%4.46M	472.12%3.09M	63.96%377.73M	62.39%374.07M	1,874.17%3.34M
Cash payments relating to other financing activities	797.98%190.18M	1,311.16%182.38M	76.92%7.63M	-71.31%211.06M	-97.04%21.18M	-97.46%12.92M	-99.14%4.31M	3,775.23%735.53M	4,556.32%716.03M	7,441.89%509.45M
Cash outflows from financing activities	50.70%5.16B	72.18%3.13B	110.15%2.96B	-30.58%3.62B	-23.88%3.42B	-37.67%1.82B	-12.54%1.41B	25.79%5.22B	69.94%4.5B	123.33%2.92B
Net cash flows from financing activities	0.00%-1.43B	75.76%-199.61M	-29.15%-1.17B	-183.97%-545.38M	-290.50%-1.43B	-190.57%-823.41M	-803.71%-908.51M	-133.01%-192.06M	-128.74%-365.56M	-125.29%-283.37M
Net cash flow
Net increase in cash and cash equivalents	-162.44%-1.88B	10.87%-694.17M	-118.96%-3.81B	-77.25%728.66M	-162.06%-716.89M	-208.86%-778.84M	-83.91%-1.74B	412.26%3.2B	283.04%1.16B	140.43%715.47M
Add:Begin period cash and cash equivalents	6.20%12.48B	6.20%12.48B	6.20%12.48B	37.50%11.75B	37.50%11.75B	37.50%11.75B	37.50%11.75B	-10.72%8.54B	-10.72%8.54B	-10.72%8.54B
End period cash equivalent	-3.95%10.59B	7.42%11.78B	-13.40%8.67B	6.20%12.48B	13.73%11.03B	18.46%10.97B	31.72%10.01B	37.50%11.75B	8.51%9.7B	18.71%9.26B
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	--	--	--	Ernst & Young Huaming 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.

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