CN Stock MarketDetailed Quotes

000913 Zhejiang Qianjiang Motorcycle

Watchlist
  • 18.58
  • +0.30+1.64%
Not Open Jun 4 15:00 CST
9.79BMarket Cap18.47P/E (TTM)

Zhejiang Qianjiang Motorcycle 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
-12.01%1.24B
-12.16%5.53B
-25.40%4.33B
-5.56%2.95B
21.90%1.41B
34.51%6.29B
70.93%5.81B
45.30%3.13B
27.86%1.16B
26.23%4.68B
Refunds of taxes and levies
87.75%150.22M
-12.58%372.85M
-20.81%277.32M
-30.60%178.01M
-3.27%80.01M
28.62%426.48M
65.23%350.2M
71.67%256.52M
3.44%82.71M
56.65%331.58M
Cash received relating to other operating activities
92.98%83.13M
105.28%229.51M
222.62%259.42M
412.07%158.38M
363.21%43.08M
10.91%111.8M
82.66%80.41M
16.21%30.93M
-67.85%9.3M
-44.82%100.81M
Cash inflows from operating activities
-3.85%1.47B
-10.27%6.13B
-21.95%4.87B
-3.66%3.29B
22.78%1.53B
33.66%6.83B
70.74%6.24B
46.66%3.41B
23.20%1.25B
24.63%5.11B
Goods services cash paid
-19.14%937.36M
-4.47%4.01B
-4.03%3.03B
10.47%2.08B
35.81%1.16B
12.99%4.19B
29.95%3.15B
35.52%1.88B
43.24%853.51M
47.37%3.71B
Staff behalf paid
-7.10%158.18M
-2.40%590.44M
-1.88%436.68M
10.98%309.81M
13.45%170.27M
28.49%604.95M
27.66%445.06M
19.00%279.16M
16.91%150.08M
12.84%470.8M
All taxes paid
12.12%143.76M
-11.88%602.51M
-17.83%497.96M
17.13%387.38M
23.00%128.22M
48.64%683.72M
53.22%606.02M
8.42%330.74M
-24.06%104.24M
23.60%459.98M
Cash paid relating to other operating activities
627.92%120.44M
10.26%340.01M
24.13%307.17M
66.39%233.28M
-81.80%16.55M
18.08%308.38M
-6.45%247.45M
-2.90%140.2M
19.75%90.92M
-9.88%261.17M
Cash outflows from operating activities
-7.77%1.36B
-4.35%5.54B
-4.13%4.27B
14.35%3.01B
22.98%1.47B
18.10%5.79B
29.59%4.45B
26.97%2.63B
27.87%1.2B
36.29%4.9B
Net cash flows from operating activities
94.07%114.41M
-43.21%591.02M
-66.39%600.09M
-63.87%284.06M
17.96%58.95M
401.55%1.04B
719.90%1.79B
204.60%786.16M
-34.35%49.98M
-58.75%207.49M
Investing cash flow
Cash received from disposal of investments
-59.60%2.8M
-71.44%42.98M
-83.01%6.03M
-80.47%6.93M
693,003,026.00%6.93M
132.30%150.52M
-43.40%35.49M
140.46%35.49M
-100.00%1
-61.41%64.79M
Cash received from returns on investments
161.02%469.83K
-58.66%23.78M
--9.77M
--180K
--180K
969.76%57.51M
----
----
----
-72.67%5.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-49.77%2M
-5.40%1.24M
0.85%1.24M
185.74%1.18M
-95.18%3.98M
-98.34%1.31M
-98.43%1.23M
-99.42%412K
789.43%82.62M
Net cash received from disposal of subsidiaries and other business units
----
2,186.40%117.37M
1,377.44%93.67M
----
----
139.75%5.13M
--6.34M
----
----
--2.14M
Cash received relating to other investing activities
-39.99%187.71M
100.00%625.64M
63.43%625.64M
--312.82M
20,374,032.96%312.82M
1,060.75%312.82M
1,320.49%382.82M
----
--1.54K
--26.95M
Cash inflows from investing activities
-40.52%190.98M
53.17%811.77M
72.87%736.35M
774.69%321.18M
77,549.27%321.11M
191.38%529.97M
152.54%425.96M
-60.53%36.72M
-99.52%413.54K
-7.61%181.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.61%74.05M
-30.07%323.14M
-39.58%153.67M
9.97%107.31M
30.16%58.95M
169.12%462.07M
126.47%254.35M
31.33%97.59M
22.88%45.29M
53.62%171.7M
Cash paid to acquire investments
----
--30M
----
----
----
----
-100.00%2
----
----
439.06%107.81M
Cash paid relating to other investing activities
----
----
----
----
----
----
253.69%1.21M
----
----
----
Cash outflows from investing activities
25.61%74.05M
-23.58%353.14M
-39.87%153.67M
9.97%107.31M
30.16%58.95M
65.31%462.07M
31.74%255.56M
3.32%97.59M
10.80%45.29M
112.12%279.51M
Net cash flows from investing activities
-55.40%116.93M
575.53%458.64M
241.94%582.69M
451.36%213.86M
684.12%262.15M
169.54%67.89M
773.14%170.41M
-4,200.94%-60.87M
-199.18%-44.88M
-250.02%-97.63M
Financing cash flow
Cash received from capital contributions
----
358.87%499.93M
360.59%503.39M
360.59%503.39M
6,157.50%500.6M
3,323.28%108.95M
--109.29M
--109.29M
--8M
-39.47%3.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
465.58%18M
--18M
--109.29M
--8M
-39.47%3.18M
Cash from borrowing
--190M
--13.13M
--14.24M
--13.42M
----
----
----
----
--10K
-84.80%15.2M
Cash received relating to other financing activities
22.79%851.38M
26.36%1.52B
68.67%1.34B
70.38%843.36M
133.75%693.36M
71.54%1.2B
13.74%795M
61.87%495M
501.98%296.63M
2.86%698.97M
Cash inflows from financing activities
-12.78%1.04B
55.06%2.03B
105.53%1.86B
125.09%1.36B
291.93%1.19B
82.33%1.31B
26.56%904.29M
87.96%604.29M
518.24%304.64M
-8.59%717.35M
Borrowing repayment
--5M
-96.13%1.22M
-74.20%8.07M
-96.99%929.66K
----
6,263.97%31.43M
6,557.94%31.29M
--30.87M
--463.02K
-99.53%493.81K
Dividend interest payment
18.17%1.28M
2,717.56%139.9M
2,767.95%134.07M
8.73%3.93M
43.91%1.08M
-6.56%4.97M
-4.96%4.67M
-26.07%3.61M
435.05%752.86K
-97.41%5.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
-15.87%4.02M
-8.84%4.48M
-22.66%3.61M
435.05%752.86K
--4.78M
Cash payments relating to other financing activities
66.19%501.31M
0.52%1.19B
76.13%1.01B
15.51%304.31M
16.12%301.64M
157.96%1.19B
967.68%571.51M
7,367.63%263.46M
13,153.27%259.76M
-54.89%460.12M
Cash outflows from financing activities
67.67%507.59M
9.07%1.33B
89.11%1.15B
3.77%309.16M
16.00%302.73M
162.55%1.22B
931.07%607.47M
3,441.57%297.94M
12,323.42%260.98M
-64.95%465.93M
Net cash flows from financing activities
-40.11%533.78M
719.91%693.84M
139.14%709.8M
243.07%1.05B
1,941.45%891.23M
-66.34%84.62M
-54.73%296.82M
-2.15%306.35M
-7.46%43.66M
146.16%251.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.82%373.28K
-62.83%22.09M
-59.45%32.22M
8.37%36.98M
-24.79%-4.77M
331.00%59.43M
988.27%79.45M
368.25%34.13M
-222.06%-3.82M
43.12%-25.73M
Net increase in cash and cash equivalents
-36.61%765.5M
40.95%1.77B
-17.47%1.92B
48.80%1.59B
2,587.73%1.21B
273.30%1.25B
177.95%2.33B
91.32%1.07B
-73.83%44.93M
1,642.38%335.54M
Add:Begin period cash and cash equivalents
65.46%4.46B
86.72%2.7B
86.72%2.7B
86.72%2.7B
86.72%2.7B
30.26%1.44B
30.26%1.44B
30.26%1.44B
30.26%1.44B
-1.92%1.11B
End period cash equivalent
33.90%5.23B
65.46%4.46B
22.37%4.62B
70.62%4.28B
162.16%3.9B
86.72%2.7B
93.88%3.78B
50.68%2.51B
16.30%1.49B
30.26%1.44B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -12.01%1.24B-12.16%5.53B-25.40%4.33B-5.56%2.95B21.90%1.41B34.51%6.29B70.93%5.81B45.30%3.13B27.86%1.16B26.23%4.68B
Refunds of taxes and levies 87.75%150.22M-12.58%372.85M-20.81%277.32M-30.60%178.01M-3.27%80.01M28.62%426.48M65.23%350.2M71.67%256.52M3.44%82.71M56.65%331.58M
Cash received relating to other operating activities 92.98%83.13M105.28%229.51M222.62%259.42M412.07%158.38M363.21%43.08M10.91%111.8M82.66%80.41M16.21%30.93M-67.85%9.3M-44.82%100.81M
Cash inflows from operating activities -3.85%1.47B-10.27%6.13B-21.95%4.87B-3.66%3.29B22.78%1.53B33.66%6.83B70.74%6.24B46.66%3.41B23.20%1.25B24.63%5.11B
Goods services cash paid -19.14%937.36M-4.47%4.01B-4.03%3.03B10.47%2.08B35.81%1.16B12.99%4.19B29.95%3.15B35.52%1.88B43.24%853.51M47.37%3.71B
Staff behalf paid -7.10%158.18M-2.40%590.44M-1.88%436.68M10.98%309.81M13.45%170.27M28.49%604.95M27.66%445.06M19.00%279.16M16.91%150.08M12.84%470.8M
All taxes paid 12.12%143.76M-11.88%602.51M-17.83%497.96M17.13%387.38M23.00%128.22M48.64%683.72M53.22%606.02M8.42%330.74M-24.06%104.24M23.60%459.98M
Cash paid relating to other operating activities 627.92%120.44M10.26%340.01M24.13%307.17M66.39%233.28M-81.80%16.55M18.08%308.38M-6.45%247.45M-2.90%140.2M19.75%90.92M-9.88%261.17M
Cash outflows from operating activities -7.77%1.36B-4.35%5.54B-4.13%4.27B14.35%3.01B22.98%1.47B18.10%5.79B29.59%4.45B26.97%2.63B27.87%1.2B36.29%4.9B
Net cash flows from operating activities 94.07%114.41M-43.21%591.02M-66.39%600.09M-63.87%284.06M17.96%58.95M401.55%1.04B719.90%1.79B204.60%786.16M-34.35%49.98M-58.75%207.49M
Investing cash flow
Cash received from disposal of investments -59.60%2.8M-71.44%42.98M-83.01%6.03M-80.47%6.93M693,003,026.00%6.93M132.30%150.52M-43.40%35.49M140.46%35.49M-100.00%1-61.41%64.79M
Cash received from returns on investments 161.02%469.83K-58.66%23.78M--9.77M--180K--180K969.76%57.51M-------------72.67%5.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----49.77%2M-5.40%1.24M0.85%1.24M185.74%1.18M-95.18%3.98M-98.34%1.31M-98.43%1.23M-99.42%412K789.43%82.62M
Net cash received from disposal of subsidiaries and other business units ----2,186.40%117.37M1,377.44%93.67M--------139.75%5.13M--6.34M----------2.14M
Cash received relating to other investing activities -39.99%187.71M100.00%625.64M63.43%625.64M--312.82M20,374,032.96%312.82M1,060.75%312.82M1,320.49%382.82M------1.54K--26.95M
Cash inflows from investing activities -40.52%190.98M53.17%811.77M72.87%736.35M774.69%321.18M77,549.27%321.11M191.38%529.97M152.54%425.96M-60.53%36.72M-99.52%413.54K-7.61%181.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.61%74.05M-30.07%323.14M-39.58%153.67M9.97%107.31M30.16%58.95M169.12%462.07M126.47%254.35M31.33%97.59M22.88%45.29M53.62%171.7M
Cash paid to acquire investments ------30M-----------------100.00%2--------439.06%107.81M
Cash paid relating to other investing activities ------------------------253.69%1.21M------------
Cash outflows from investing activities 25.61%74.05M-23.58%353.14M-39.87%153.67M9.97%107.31M30.16%58.95M65.31%462.07M31.74%255.56M3.32%97.59M10.80%45.29M112.12%279.51M
Net cash flows from investing activities -55.40%116.93M575.53%458.64M241.94%582.69M451.36%213.86M684.12%262.15M169.54%67.89M773.14%170.41M-4,200.94%-60.87M-199.18%-44.88M-250.02%-97.63M
Financing cash flow
Cash received from capital contributions ----358.87%499.93M360.59%503.39M360.59%503.39M6,157.50%500.6M3,323.28%108.95M--109.29M--109.29M--8M-39.47%3.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------465.58%18M--18M--109.29M--8M-39.47%3.18M
Cash from borrowing --190M--13.13M--14.24M--13.42M------------------10K-84.80%15.2M
Cash received relating to other financing activities 22.79%851.38M26.36%1.52B68.67%1.34B70.38%843.36M133.75%693.36M71.54%1.2B13.74%795M61.87%495M501.98%296.63M2.86%698.97M
Cash inflows from financing activities -12.78%1.04B55.06%2.03B105.53%1.86B125.09%1.36B291.93%1.19B82.33%1.31B26.56%904.29M87.96%604.29M518.24%304.64M-8.59%717.35M
Borrowing repayment --5M-96.13%1.22M-74.20%8.07M-96.99%929.66K----6,263.97%31.43M6,557.94%31.29M--30.87M--463.02K-99.53%493.81K
Dividend interest payment 18.17%1.28M2,717.56%139.9M2,767.95%134.07M8.73%3.93M43.91%1.08M-6.56%4.97M-4.96%4.67M-26.07%3.61M435.05%752.86K-97.41%5.31M
-Including:Cash payments for dividends or profit to minority shareholders ----------0---------15.87%4.02M-8.84%4.48M-22.66%3.61M435.05%752.86K--4.78M
Cash payments relating to other financing activities 66.19%501.31M0.52%1.19B76.13%1.01B15.51%304.31M16.12%301.64M157.96%1.19B967.68%571.51M7,367.63%263.46M13,153.27%259.76M-54.89%460.12M
Cash outflows from financing activities 67.67%507.59M9.07%1.33B89.11%1.15B3.77%309.16M16.00%302.73M162.55%1.22B931.07%607.47M3,441.57%297.94M12,323.42%260.98M-64.95%465.93M
Net cash flows from financing activities -40.11%533.78M719.91%693.84M139.14%709.8M243.07%1.05B1,941.45%891.23M-66.34%84.62M-54.73%296.82M-2.15%306.35M-7.46%43.66M146.16%251.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.82%373.28K-62.83%22.09M-59.45%32.22M8.37%36.98M-24.79%-4.77M331.00%59.43M988.27%79.45M368.25%34.13M-222.06%-3.82M43.12%-25.73M
Net increase in cash and cash equivalents -36.61%765.5M40.95%1.77B-17.47%1.92B48.80%1.59B2,587.73%1.21B273.30%1.25B177.95%2.33B91.32%1.07B-73.83%44.93M1,642.38%335.54M
Add:Begin period cash and cash equivalents 65.46%4.46B86.72%2.7B86.72%2.7B86.72%2.7B86.72%2.7B30.26%1.44B30.26%1.44B30.26%1.44B30.26%1.44B-1.92%1.11B
End period cash equivalent 33.90%5.23B65.46%4.46B22.37%4.62B70.62%4.28B162.16%3.9B86.72%2.7B93.88%3.78B50.68%2.51B16.30%1.49B30.26%1.44B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg