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000625 Chongqing Changan Automobile

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  • 14.19
  • -0.08-0.56%
Market Closed May 16 15:00 CST
140.73BMarket Cap25.52P/E (TTM)

Chongqing Changan Automobile Key Stats

Earnings

Revenue Breakdown

Business Data

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
30.67%44.76B
37.42%168.5B
33.76%119.26B
19.60%73.93B
14.21%34.25B
-4.61%122.62B
-8.03%89.16B
-3.29%61.81B
-0.41%29.99B
47.70%128.55B
Refunds of taxes and levies
70.30%1.17B
4.29%2.23B
9.51%1.76B
33.79%1.2B
77.29%685.47M
106.92%2.13B
118.94%1.61B
86.75%896.34M
115.51%386.63M
132.29%1.03B
Cash received relating to other operating activities
-44.49%1.3B
37.54%3.36B
-20.59%2.25B
25.10%1.75B
109.01%2.34B
-25.28%2.44B
24.11%2.84B
-22.06%1.4B
-29.70%1.12B
60.32%3.27B
Cash inflows from operating activities
26.68%47.22B
36.86%174.08B
31.69%123.28B
19.92%76.88B
18.36%37.28B
-4.25%127.2B
-6.36%93.61B
-3.15%64.11B
-1.22%31.5B
48.41%132.85B
Goods services cash paid
30.44%33.37B
23.85%120.59B
16.29%83.09B
16.61%54.71B
9.52%25.58B
7.93%97.37B
17.86%71.45B
25.09%46.92B
34.12%23.36B
42.14%90.21B
Staff behalf paid
36.07%3.13B
21.09%11.13B
23.56%6.84B
17.00%4.42B
6.86%2.3B
20.90%9.19B
16.32%5.54B
15.30%3.77B
11.78%2.15B
25.65%7.6B
All taxes paid
8.93%2.89B
34.46%11.57B
43.96%8.33B
35.10%5.44B
3.87%2.66B
23.60%8.6B
0.69%5.79B
-7.60%4.03B
-11.93%2.56B
44.93%6.96B
Cash paid relating to other operating activities
-23.13%2.58B
71.77%10.93B
6.86%7.54B
51.43%5.36B
26.26%3.35B
24.83%6.37B
14.41%7.06B
5.46%3.54B
10.57%2.66B
12.89%5.1B
Cash outflows from operating activities
23.84%41.98B
26.90%154.22B
17.78%105.8B
20.03%69.93B
10.31%33.9B
10.61%121.53B
16.21%89.83B
20.13%58.26B
24.65%30.73B
39.37%109.88B
Net cash flows from operating activities
55.10%5.25B
250.52%19.86B
362.06%17.48B
18.85%6.96B
339.81%3.38B
-75.33%5.67B
-83.32%3.78B
-66.93%5.85B
-89.37%769.27M
115.17%22.97B
Investing cash flow
Cash received from disposal of investments
----
0.00%131.46M
-7.32%112.17M
----
----
64.54%131.46M
--121.04M
--14.84M
--14.84M
-98.41%79.89M
Cash received from returns on investments
----
-80.30%344.83M
-95.20%76.29M
-99.63%1.41M
----
77.67%1.75B
87.83%1.59B
3,431.35%381.63M
10,534.02%381.63M
-10.48%985.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
749.64%84.8M
-51.46%296.03M
-87.81%92.23M
-87.20%35.92M
12.67%9.98M
616.41%609.91M
1,327.29%756.5M
495.61%280.6M
-80.38%8.86M
-85.81%85.13M
Cash received relating to other investing activities
-92.03%500M
--6.22B
--6.22B
--6.22B
--6.28B
----
----
----
----
273.55%300M
Cash inflows from investing activities
-90.70%584.8M
180.44%6.99B
163.27%6.5B
823.72%6.25B
1,450.85%6.29B
71.82%2.49B
105.71%2.47B
89.17%677.07M
731.82%405.33M
-78.74%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.56%587.93M
101.00%2.82B
51.54%1.68B
9.45%857.59M
-7.20%333M
-30.09%1.41B
-21.68%1.11B
-23.40%783.52M
-29.11%358.84M
-32.10%2.01B
Cash paid to acquire investments
----
-26.43%2.37B
-44.93%1.48B
-90.63%137M
-93.01%102M
246.92%3.23B
215.80%2.69B
146,064.06%1.46B
--1.46B
510.97%929.91M
Cash paid relating to other investing activities
----
881.44%8B
----
----
----
--815.13M
16,607,542.28%815.13M
--815.13M
--815.13M
----
Cash outflows from investing activities
35.16%587.93M
142.32%13.2B
-31.50%3.16B
-67.50%994.59M
-83.48%435M
85.26%5.45B
103.59%4.62B
198.91%3.06B
420.14%2.63B
-8.61%2.94B
Net cash flows from investing activities
-100.05%-3.14M
-110.16%-6.21B
255.11%3.33B
320.70%5.26B
362.65%5.85B
-98.36%-2.95B
-101.21%-2.15B
-257.90%-2.38B
-386.94%-2.23B
-141.31%-1.49B
Financing cash flow
Cash received from capital contributions
-36.18%22.46M
--35.19M
--35.19M
--35.19M
--35.19M
----
----
----
----
-85.14%942.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--35.19M
----
----
----
----
----
----
----
4.17%4.81M
Cash from borrowing
-80.28%14M
-88.96%120M
16.78%90M
32.22%90M
42.00%71M
2,163.75%1.09B
102.82%77.07M
240.35%68.07M
150.00%50M
-97.84%48M
Cash received relating to other financing activities
458.59%230.94M
-49.38%863.43M
-63.57%542.05M
-49.34%362.34M
-75.01%41.34M
104.00%1.71B
271.72%1.49B
129.08%715.24M
-5.27%165.43M
2,308.70%836.13M
Cash inflows from financing activities
81.25%267.4M
-63.52%1.02B
-57.36%667.24M
-37.76%487.53M
-31.52%147.53M
52.88%2.79B
57.16%1.56B
-6.71%783.31M
-69.32%215.43M
-78.76%1.83B
Borrowing repayment
----
74.52%683M
106.66%644M
109.04%629M
--610M
-44.72%391.37M
-34.26%311.62M
106.10%300.9M
----
-19.10%708M
Dividend interest payment
-48.69%2.48M
31.98%2.38B
30.40%2.35B
-99.66%6.16M
-36.35%4.84M
5.81%1.8B
6.04%1.8B
6.28%1.8B
-29.79%7.61M
3,648.36%1.7B
-Including:Cash payments for dividends or profit to minority shareholders
----
--150K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-66.22%226.17M
-77.70%83.07M
13.09%346.03M
-40.14%418.52M
29.16%669.55M
-81.46%372.56M
-59.17%305.98M
67.04%699.23M
214,739.75%518.39M
217.49%2.01B
Cash outflows from financing activities
-82.20%228.65M
22.55%3.15B
38.03%3.34B
-62.33%1.05B
144.18%1.28B
-41.94%2.57B
-17.21%2.42B
24.02%2.8B
929.78%525.99M
184.67%4.42B
Net cash flows from financing activities
103.41%38.75M
-1,048.32%-2.13B
-212.48%-2.67B
71.89%-566.16M
-266.06%-1.14B
108.65%224.43M
55.62%-855.65M
-42.24%-2.01B
-147.71%-310.57M
-136.84%-2.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
240.99%24.6M
-346.48%-90.49M
-97.80%1.65M
-77.63%13.26M
22.50%-17.45M
249.30%36.71M
1,635.33%75.13M
1,737.85%59.28M
-1,368.31%-22.52M
24.46%-24.59M
Net increase in cash and cash equivalents
-34.31%5.31B
284.55%11.43B
2,027.93%18.14B
670.11%11.66B
551.03%8.08B
-84.24%2.97B
-95.67%852.52M
-90.30%1.51B
-124.12%-1.79B
-11.43%18.86B
Add:Begin period cash and cash equivalents
21.78%63.93B
6.00%52.49B
6.00%52.49B
6.00%52.49B
6.00%52.49B
61.53%49.52B
61.53%49.52B
61.53%49.52B
61.53%49.52B
227.50%30.66B
End period cash equivalent
14.30%69.23B
21.78%63.93B
40.23%70.63B
25.71%64.15B
26.91%60.57B
6.00%52.49B
0.08%50.37B
10.29%51.03B
25.32%47.73B
61.53%49.52B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 30.67%44.76B37.42%168.5B33.76%119.26B19.60%73.93B14.21%34.25B-4.61%122.62B-8.03%89.16B-3.29%61.81B-0.41%29.99B47.70%128.55B
Refunds of taxes and levies 70.30%1.17B4.29%2.23B9.51%1.76B33.79%1.2B77.29%685.47M106.92%2.13B118.94%1.61B86.75%896.34M115.51%386.63M132.29%1.03B
Cash received relating to other operating activities -44.49%1.3B37.54%3.36B-20.59%2.25B25.10%1.75B109.01%2.34B-25.28%2.44B24.11%2.84B-22.06%1.4B-29.70%1.12B60.32%3.27B
Cash inflows from operating activities 26.68%47.22B36.86%174.08B31.69%123.28B19.92%76.88B18.36%37.28B-4.25%127.2B-6.36%93.61B-3.15%64.11B-1.22%31.5B48.41%132.85B
Goods services cash paid 30.44%33.37B23.85%120.59B16.29%83.09B16.61%54.71B9.52%25.58B7.93%97.37B17.86%71.45B25.09%46.92B34.12%23.36B42.14%90.21B
Staff behalf paid 36.07%3.13B21.09%11.13B23.56%6.84B17.00%4.42B6.86%2.3B20.90%9.19B16.32%5.54B15.30%3.77B11.78%2.15B25.65%7.6B
All taxes paid 8.93%2.89B34.46%11.57B43.96%8.33B35.10%5.44B3.87%2.66B23.60%8.6B0.69%5.79B-7.60%4.03B-11.93%2.56B44.93%6.96B
Cash paid relating to other operating activities -23.13%2.58B71.77%10.93B6.86%7.54B51.43%5.36B26.26%3.35B24.83%6.37B14.41%7.06B5.46%3.54B10.57%2.66B12.89%5.1B
Cash outflows from operating activities 23.84%41.98B26.90%154.22B17.78%105.8B20.03%69.93B10.31%33.9B10.61%121.53B16.21%89.83B20.13%58.26B24.65%30.73B39.37%109.88B
Net cash flows from operating activities 55.10%5.25B250.52%19.86B362.06%17.48B18.85%6.96B339.81%3.38B-75.33%5.67B-83.32%3.78B-66.93%5.85B-89.37%769.27M115.17%22.97B
Investing cash flow
Cash received from disposal of investments ----0.00%131.46M-7.32%112.17M--------64.54%131.46M--121.04M--14.84M--14.84M-98.41%79.89M
Cash received from returns on investments -----80.30%344.83M-95.20%76.29M-99.63%1.41M----77.67%1.75B87.83%1.59B3,431.35%381.63M10,534.02%381.63M-10.48%985.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 749.64%84.8M-51.46%296.03M-87.81%92.23M-87.20%35.92M12.67%9.98M616.41%609.91M1,327.29%756.5M495.61%280.6M-80.38%8.86M-85.81%85.13M
Cash received relating to other investing activities -92.03%500M--6.22B--6.22B--6.22B--6.28B----------------273.55%300M
Cash inflows from investing activities -90.70%584.8M180.44%6.99B163.27%6.5B823.72%6.25B1,450.85%6.29B71.82%2.49B105.71%2.47B89.17%677.07M731.82%405.33M-78.74%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.56%587.93M101.00%2.82B51.54%1.68B9.45%857.59M-7.20%333M-30.09%1.41B-21.68%1.11B-23.40%783.52M-29.11%358.84M-32.10%2.01B
Cash paid to acquire investments -----26.43%2.37B-44.93%1.48B-90.63%137M-93.01%102M246.92%3.23B215.80%2.69B146,064.06%1.46B--1.46B510.97%929.91M
Cash paid relating to other investing activities ----881.44%8B--------------815.13M16,607,542.28%815.13M--815.13M--815.13M----
Cash outflows from investing activities 35.16%587.93M142.32%13.2B-31.50%3.16B-67.50%994.59M-83.48%435M85.26%5.45B103.59%4.62B198.91%3.06B420.14%2.63B-8.61%2.94B
Net cash flows from investing activities -100.05%-3.14M-110.16%-6.21B255.11%3.33B320.70%5.26B362.65%5.85B-98.36%-2.95B-101.21%-2.15B-257.90%-2.38B-386.94%-2.23B-141.31%-1.49B
Financing cash flow
Cash received from capital contributions -36.18%22.46M--35.19M--35.19M--35.19M--35.19M-----------------85.14%942.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------35.19M----------------------------4.17%4.81M
Cash from borrowing -80.28%14M-88.96%120M16.78%90M32.22%90M42.00%71M2,163.75%1.09B102.82%77.07M240.35%68.07M150.00%50M-97.84%48M
Cash received relating to other financing activities 458.59%230.94M-49.38%863.43M-63.57%542.05M-49.34%362.34M-75.01%41.34M104.00%1.71B271.72%1.49B129.08%715.24M-5.27%165.43M2,308.70%836.13M
Cash inflows from financing activities 81.25%267.4M-63.52%1.02B-57.36%667.24M-37.76%487.53M-31.52%147.53M52.88%2.79B57.16%1.56B-6.71%783.31M-69.32%215.43M-78.76%1.83B
Borrowing repayment ----74.52%683M106.66%644M109.04%629M--610M-44.72%391.37M-34.26%311.62M106.10%300.9M-----19.10%708M
Dividend interest payment -48.69%2.48M31.98%2.38B30.40%2.35B-99.66%6.16M-36.35%4.84M5.81%1.8B6.04%1.8B6.28%1.8B-29.79%7.61M3,648.36%1.7B
-Including:Cash payments for dividends or profit to minority shareholders ------150K--------------------------------
Cash payments relating to other financing activities -66.22%226.17M-77.70%83.07M13.09%346.03M-40.14%418.52M29.16%669.55M-81.46%372.56M-59.17%305.98M67.04%699.23M214,739.75%518.39M217.49%2.01B
Cash outflows from financing activities -82.20%228.65M22.55%3.15B38.03%3.34B-62.33%1.05B144.18%1.28B-41.94%2.57B-17.21%2.42B24.02%2.8B929.78%525.99M184.67%4.42B
Net cash flows from financing activities 103.41%38.75M-1,048.32%-2.13B-212.48%-2.67B71.89%-566.16M-266.06%-1.14B108.65%224.43M55.62%-855.65M-42.24%-2.01B-147.71%-310.57M-136.84%-2.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents 240.99%24.6M-346.48%-90.49M-97.80%1.65M-77.63%13.26M22.50%-17.45M249.30%36.71M1,635.33%75.13M1,737.85%59.28M-1,368.31%-22.52M24.46%-24.59M
Net increase in cash and cash equivalents -34.31%5.31B284.55%11.43B2,027.93%18.14B670.11%11.66B551.03%8.08B-84.24%2.97B-95.67%852.52M-90.30%1.51B-124.12%-1.79B-11.43%18.86B
Add:Begin period cash and cash equivalents 21.78%63.93B6.00%52.49B6.00%52.49B6.00%52.49B6.00%52.49B61.53%49.52B61.53%49.52B61.53%49.52B61.53%49.52B227.50%30.66B
End period cash equivalent 14.30%69.23B21.78%63.93B40.23%70.63B25.71%64.15B26.91%60.57B6.00%52.49B0.08%50.37B10.29%51.03B25.32%47.73B61.53%49.52B
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 --Lixin Certified Public Accountants (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

No Data

Business Data

Vehicle delivery

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Heat List
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