CN Stock MarketDetailed Quotes

Jiangling Motors Corporation, (000550)

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  • 17.56
  • -0.14-0.79%
Market Closed May 22 15:00 CST
15.16BMarket Cap12.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangling Motors Corporation, (000550) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
17.54%9.97B
-2.02%40.52B
-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
Refunds of taxes and levies
----
13.96%300.06M
----
----
----
-60.04%263.29M
-69.23%164.58M
-45.92%164.58M
----
253.78%658.84M
Cash received relating to other operating activities
-45.96%126.23M
63.92%539.64M
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
Cash inflows from operating activities
15.84%10.1B
-1.40%41.36B
-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
Goods services cash paid
14.86%10.11B
-1.41%31.64B
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
Staff behalf paid
4.76%867.02M
4.13%2.8B
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
All taxes paid
-18.84%498.07M
-6.43%2.5B
-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
Cash paid relating to other operating activities
-20.54%617.46M
7.95%2.01B
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
Cash outflows from operating activities
9.73%12.09B
-0.93%38.95B
-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
Net cash flows from operating activities
13.45%-1.99B
-8.41%2.41B
-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
Investing cash flow
Cash received from disposal of investments
--829.01M
-93.13%55M
-90.83%55M
-86.25%55M
----
166.67%800M
500.00%600M
--400M
--200M
50.00%300M
Cash received from returns on investments
--3.33M
-97.07%264.65K
-96.69%264.65K
-96.10%264.65K
----
25.22%9.04M
37.25%8M
--6.79M
--1.33M
373.51%7.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
88.99%4.7M
64.34%46.9M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-68.13%60.9M
Cash received relating to other investing activities
-47.97%22.97M
-24.68%164.44M
-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
Cash inflows from investing activities
1,744.44%860.01M
-74.75%266.6M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.19%396.69M
-39.90%1.09B
-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
Cash paid to acquire investments
1,354.55%800M
42.50%855M
-90.83%55M
-86.25%55M
-72.50%55M
20.00%600M
100.00%600M
300.00%400M
--200M
400.00%500M
Cash paid relating to other investing activities
461.94%155.44K
-82.38%783.38K
-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
Cash outflows from investing activities
210.80%1.2B
-19.51%1.94B
-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
Net cash flows from investing activities
0.48%-336.84M
-23.40%-1.68B
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
Financing cash flow
Cash received from capital contributions
----
--752.53M
----
----
----
----
----
----
----
0.00%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--752.53M
----
----
----
----
----
----
----
0.00%49M
Cash from borrowing
-72.00%499.58M
58.51%4.88B
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
Cash received relating to other financing activities
----
----
----
----
----
----
-99.73%1.33M
--661.63K
--171.81K
--700M
Cash inflows from financing activities
-72.00%499.58M
82.96%5.63B
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
Borrowing repayment
-16.95%2.45B
60.73%4.52B
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
Dividend interest payment
--150K
3.93%622.71M
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
Cash payments relating to other financing activities
-17.66%6.28M
-2.63%205.51M
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
Cash outflows from financing activities
-16.95%2.46B
47.65%5.35B
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
Net cash flows from financing activities
-66.78%-1.96B
151.61%281.49M
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
Net cash flow
Net increase in cash and cash equivalents
-12.42%-4.28B
39.43%1.02B
-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
Add:Begin period cash and cash equivalents
8.14%13.49B
6.20%12.48B
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
End period cash equivalent
6.27%9.21B
8.14%13.49B
-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
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 17.54%9.97B-2.02%40.52B-5.34%28.29B-4.62%18.07B-10.00%8.49B11.31%41.35B14.42%29.88B8.82%18.94B18.42%9.43B22.29%37.15B
Refunds of taxes and levies ----13.96%300.06M-------------60.04%263.29M-69.23%164.58M-45.92%164.58M----253.78%658.84M
Cash received relating to other operating activities -45.96%126.23M63.92%539.64M128.47%365.84M139.14%284.3M195.30%233.58M-49.59%329.22M-66.88%160.13M-70.67%118.88M-63.32%79.1M-37.73%653.09M
Cash inflows from operating activities 15.84%10.1B-1.40%41.36B-5.15%28.65B-4.55%18.35B-8.29%8.72B9.05%41.94B11.32%30.21B6.12%19.22B12.10%9.51B21.66%38.46B
Goods services cash paid 14.86%10.11B-1.41%31.64B1.00%22.76B0.97%14.63B8.02%8.8B20.87%32.09B15.75%22.53B11.51%14.49B13.35%8.15B2.06%26.55B
Staff behalf paid 4.76%867.02M4.13%2.8B1.36%2.14B0.78%1.49B0.08%827.6M4.92%2.69B15.95%2.12B21.71%1.48B30.68%826.94M14.67%2.56B
All taxes paid -18.84%498.07M-6.43%2.5B-17.38%1.86B-28.64%1.04B9.39%613.65M18.47%2.67B24.06%2.26B32.62%1.46B-30.27%560.99M2.01%2.25B
Cash paid relating to other operating activities -20.54%617.46M7.95%2.01B6.94%1.68B17.99%1.25B31.85%777.06M-26.38%1.86B-2.05%1.57B-7.59%1.06B1.50%589.36M-5.44%2.53B
Cash outflows from operating activities 9.73%12.09B-0.93%38.95B-0.11%28.45B-0.42%18.41B8.84%11.02B15.98%39.31B15.22%28.48B12.35%18.49B9.98%10.12B2.30%33.9B
Net cash flows from operating activities 13.45%-1.99B-8.41%2.41B-88.30%201.9M-108.80%-64.5M-273.95%-2.3B-42.35%2.63B-28.53%1.73B-55.75%733.33M14.86%-614.29M400.78%4.57B
Investing cash flow
Cash received from disposal of investments --829.01M-93.13%55M-90.83%55M-86.25%55M----166.67%800M500.00%600M--400M--200M50.00%300M
Cash received from returns on investments --3.33M-97.07%264.65K-96.69%264.65K-96.10%264.65K----25.22%9.04M37.25%8M--6.79M--1.33M373.51%7.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 88.99%4.7M64.34%46.9M54.27%40.75M337.24%39.37M-58.28%2.49M1,201.15%28.54M1,848.55%26.41M1,031.68%9.01M1,144.03%5.96M-99.72%2.19M
Net cash received from disposal of subsidiaries and other business units -------------------------------------68.13%60.9M
Cash received relating to other investing activities -47.97%22.97M-24.68%164.44M-30.41%118.32M-32.65%86.31M-28.54%44.14M-14.09%218.31M-1.15%170.03M24.13%128.14M22.72%61.77M9.88%254.12M
Cash inflows from investing activities 1,744.44%860.01M-74.75%266.6M-73.36%214.34M-66.73%180.95M-82.67%46.63M69.09%1.06B136.54%804.44M288.44%543.94M209.93%269.06M-55.63%624.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.19%396.69M-39.90%1.09B-33.08%814.67M-33.24%555.81M15.53%330.05M39.67%1.81B30.23%1.22B19.24%832.58M-35.10%285.68M-6.09%1.3B
Cash paid to acquire investments 1,354.55%800M42.50%855M-90.83%55M-86.25%55M-72.50%55M20.00%600M100.00%600M300.00%400M--200M400.00%500M
Cash paid relating to other investing activities 461.94%155.44K-82.38%783.38K-81.00%533.23K74.46%202.96K-66.80%27.66K4,911.97%4.45M3,062.98%2.81M31.14%116.33K-6.09%83.31K-99.44%88.71K
Cash outflows from investing activities 210.80%1.2B-19.51%1.94B-52.19%870.21M-50.43%611.01M-20.73%385.08M34.43%2.42B47.39%1.82B54.41%1.23B10.34%485.77M20.06%1.8B
Net cash flows from investing activities 0.48%-336.84M-23.40%-1.68B35.43%-655.87M37.56%-430.07M-56.18%-338.45M-15.97%-1.36B-13.51%-1.02B-4.63%-688.76M38.69%-216.71M-1,214.91%-1.17B
Financing cash flow
Cash received from capital contributions ------752.53M----------------------------0.00%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------752.53M----------------------------0.00%49M
Cash from borrowing -72.00%499.58M58.51%4.88B87.11%3.73B194.65%2.93B257.79%1.78B-28.06%3.08B-44.34%1.99B-61.51%995.54M-70.48%498.71M-8.62%4.28B
Cash received relating to other financing activities -------------------------99.73%1.33M--661.63K--171.81K--700M
Cash inflows from financing activities -72.00%499.58M82.96%5.63B86.98%3.73B194.45%2.93B257.66%1.78B-38.78%3.08B-51.70%2B-62.21%996.2M-71.30%498.89M6.26%5.03B
Borrowing repayment -16.95%2.45B60.73%4.52B55.24%4.35B63.70%2.95B110.71%2.95B-31.49%2.81B-17.74%2.8B-25.11%1.8B26.56%1.4B5.29%4.11B
Dividend interest payment --150K3.93%622.71M3.05%617.4M-92.91%315.66K----58.62%599.14M60.17%599.15M33.56%4.46M472.12%3.09M63.96%377.73M
Cash payments relating to other financing activities -17.66%6.28M-2.63%205.51M797.98%190.18M1,311.16%182.38M76.92%7.63M-71.31%211.06M-97.04%21.18M-97.46%12.92M-99.14%4.31M3,775.23%735.53M
Cash outflows from financing activities -16.95%2.46B47.65%5.35B50.70%5.16B72.18%3.13B110.15%2.96B-30.58%3.62B-23.88%3.42B-37.67%1.82B-12.54%1.41B25.79%5.22B
Net cash flows from financing activities -66.78%-1.96B151.61%281.49M0.00%-1.43B75.76%-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
Net cash flow
Net increase in cash and cash equivalents -12.42%-4.28B39.43%1.02B-162.44%-1.88B10.87%-694.17M-118.96%-3.81B-77.25%728.66M-162.06%-716.89M-208.86%-778.84M-83.91%-1.74B412.26%3.2B
Add:Begin period cash and cash equivalents 8.14%13.49B6.20%12.48B6.20%12.48B6.20%12.48B6.20%12.48B37.50%11.75B37.50%11.75B37.50%11.75B37.50%11.75B-10.72%8.54B
End period cash equivalent 6.27%9.21B8.14%13.49B-3.95%10.59B7.42%11.78B-13.40%8.67B6.20%12.48B13.73%11.03B18.46%10.97B31.72%10.01B37.50%11.75B
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------PwC 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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