CN Stock MarketDetailed Quotes

Jiangsu Leili Motor (300660)

Watchlist

48.06
+0.48+1.01%

Market Closed May 22 15:00 CST

21.49BMarket Cap79.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Leili Motor (300660) Cash Flow

All

YOY

Hide blank lines

(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

-0.22%934.76M

49.03%4.11B

11.25%2.81B

12.43%1.83B

17.01%936.86M

-9.36%2.76B

9.67%2.52B

7.67%1.63B

17.54%800.69M

-3.13%3.04B

Refunds of taxes and levies

-63.05%21.47M

1.41%139.97M

43.10%134.79M

71.67%105.03M

98.66%58.1M

55.81%138.02M

23.91%94.19M

1.47%61.18M

34.50%29.25M

-8.14%88.58M

Cash received relating to other operating activities

90.68%19.29M

62.50%90.56M

33.95%44.28M

-12.30%24.74M

-23.78%10.12M

-17.44%55.73M

-23.41%33.05M

4.71%28.2M

8.18%13.27M

5.41%67.5M

Cash inflows from operating activities

-2.94%975.52M

47.06%4.34B

12.66%2.99B

14.14%1.96B

19.20%1.01B

-7.73%2.95B

9.53%2.65B

7.39%1.72B

17.89%843.21M

-3.11%3.2B

Goods services cash paid

-4.78%645.47M

72.50%3.06B

26.70%2.12B

25.55%1.39B

35.53%677.9M

-5.57%1.77B

11.01%1.67B

4.27%1.11B

4.40%500.19M

-19.84%1.88B

Staff behalf paid

8.18%184.1M

5.46%571.7M

4.11%435.2M

8.74%291.82M

14.84%170.18M

19.72%542.09M

24.55%418.02M

26.86%268.36M

8.83%148.19M

13.39%452.79M

All taxes paid

-10.01%40.53M

15.62%134.06M

6.26%112.73M

3.03%81.16M

-4.61%45.03M

-10.16%115.95M

1.18%106.09M

2.90%78.77M

26.16%47.21M

40.64%129.06M

Cash paid relating to other operating activities

25.01%32.46M

9.57%243.75M

-11.26%84.8M

-15.78%55.5M

13.95%25.97M

28.77%222.45M

-5.35%95.56M

4.62%65.9M

-17.40%22.79M

22.00%172.75M

Cash outflows from operating activities

-1.80%902.56M

51.04%4.01B

20.05%2.75B

19.62%1.82B

27.94%919.09M

0.81%2.65B

11.92%2.29B

7.59%1.52B

5.60%718.38M

-11.52%2.63B

Net cash flows from operating activities

-15.15%72.96M

11.98%336.65M

-34.61%234.21M

-27.98%142.57M

-31.11%85.99M

-47.19%300.64M

-3.64%358.16M

5.83%197.96M

256.87%124.82M

72.91%569.26M

Investing cash flow

Cash received from disposal of investments

98.31%719.91M

41.94%1.86B

48.30%1.14B

26.60%681.94M

-15.51%363.01M

11.71%1.31B

-4.79%771.02M

8.68%538.68M

90.93%429.68M

147.28%1.17B

Cash received from returns on investments

-24.48%1.89M

-38.98%13.56M

37.89%8.07M

162.04%5.57M

46.39%2.5M

137.51%22.22M

-2.43%5.85M

-30.15%2.13M

33.45%1.71M

57.26%9.36M

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

----

72.00%4.63M

----

-73.57%2.69M

----

--0

163.63%10.19M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--510.36K

----

Cash received relating to other investing activities

-75.57%33.09M

13.89%422.86M

39.73%406.07M

-14.90%242.42M

37,798.43%135.41M

108.75%371.3M

50,743.66%290.6M

67,262.18%284.85M

-96.71%357.3K

280.37%177.87M

Cash inflows from investing activities

50.70%754.88M

34.78%2.3B

45.91%1.56B

12.63%929.93M

16.02%500.92M

24.59%1.7B

30.76%1.07B

65.41%825.65M

82.03%431.74M

158.13%1.37B

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

2.79%55.34M

-29.75%278.28M

-41.17%174.5M

-38.71%118.82M

-28.79%53.84M

12.58%396.1M

27.19%296.6M

83.35%193.88M

-2.38%75.61M

-13.59%351.84M

Cash paid to acquire investments

66.03%720M

35.29%2.04B

14.31%1.05B

14.42%567.98M

55.94%433.67M

14.00%1.51B

15.91%921.56M

-8.59%496.42M

19.39%278.09M

91.62%1.32B

Net cash paid to acquire subsidiaries and other business units

-40.00%18M

-14.95%20.33M

--60M

630.19%30M

-54.97%23.9M

----

--4.11M

10.86%53.08M

Cash paid relating to other investing activities

-73.96%30.07M

-3.79%321.69M

58.14%307.47M

63.42%249.41M

105.56%115.44M

-43.91%334.35M

-13.07%194.43M

-18.76%152.61M

-47.97%56.16M

274.77%596.12M

Cash outflows from investing activities

30.09%823.41M

17.58%2.66B

12.94%1.6B

18.19%996.21M

52.90%632.96M

-2.66%2.26B

9.50%1.41B

-0.32%842.91M

-1.04%413.97M

78.13%2.32B

Net cash flows from investing activities

48.10%-68.53M

35.22%-359.79M

89.02%-37.9M

-284.00%-66.28M

-842.92%-132.03M

41.76%-555.36M

27.13%-345.12M

95.02%-17.26M

109.81%17.77M

-23.30%-953.59M

Financing cash flow

Cash received from capital contributions

-58.76%800K

57.12%43.11M

9.94%40.05M

45.52%40.05M

-48.95%1.94M

-93.68%27.44M

-90.39%36.42M

-92.64%27.52M

--3.8M

218.05%434M

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

-58.76%800K

-67.86%3.62M

123.66%40.05M

344.96%40.05M

-48.95%1.94M

-97.40%11.26M

-95.03%17.91M

-97.47%9M

--3.8M

218.05%434M

Cash from borrowing

-9.40%421.24M

30.92%1.16B

39.27%1.01B

137.38%1.01B

845.19%464.96M

120.95%883.81M

1,277.22%726.2M

751.38%425.69M

158.90%49.19M

-18.37%400M

Cash inflows from financing activities

-9.61%422.04M

31.71%1.2B

37.87%1.05B

131.80%1.05B

781.08%466.9M

9.26%911.24M

76.70%762.63M

6.94%453.21M

178.90%52.99M

33.02%834M

Borrowing repayment

-27.87%261.92M

81.42%1.07B

102.60%926.39M

233.53%817.14M

537.09%363.14M

8.89%588.01M

73.85%457.24M

101.73%245M

--57M

142.26%540M

Dividend interest payment

-20.86%1.04M

-27.47%196.73M

-8.32%188.93M

-41.23%121.44M

4,048.95%1.31M

68.32%271.25M

32.04%206.07M

70.40%206.63M

-44.40%31.6K

6.42%161.15M

-Including:Cash payments for dividends or profit to minority shareholders

----

-37.21%17.61M

----

-18.57%28.04M

--28.04M

--0

44.17%34.44M

Cash payments relating to other financing activities

159.74%1.59M

58.32%18.32M

156.23%20.21M

227.79%21.23M

-55.75%610.27K

-78.24%11.57M

-6.03%7.89M

18.31%6.48M

-50.15%1.38M

338.51%53.17M

Cash outflows from financing activities

-27.54%264.54M

47.20%1.28B

69.18%1.14B

109.52%959.81M

525.00%365.06M

15.45%870.83M

57.02%671.2M

84.58%458.11M

1,968.70%58.41M

95.19%754.32M

Net cash flows from financing activities

54.67%157.5M

-301.99%-81.64M

-191.96%-84.08M

1,952.33%90.73M

1,979.04%101.83M

-49.27%40.42M

2,111.80%91.43M

-102.79%-4.9M

-133.50%-5.42M

-66.87%79.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

42.57%9.38M

-102.97%-361.09K

10.21%10.05M

48.15%9.53M

150.31%6.58M

142.93%12.17M

316.18%9.12M

302.42%6.43M

-62.19%2.63M

-4,959.76%-28.34M

Net increase in cash and cash equivalents

174.68%171.31M

47.99%-105.13M

7.66%122.28M

-3.12%176.55M

-55.39%62.37M

39.30%-202.14M

218.76%113.58M

1,304.89%182.23M

213.65%139.8M

-64.00%-333M

Add:Begin period cash and cash equivalents

-18.33%468.47M

-26.06%573.6M

-30.03%775.74M

-15.48%1.11B

End period cash equivalent

0.60%639.77M

-18.33%468.47M

-21.75%695.88M

-21.69%750.14M

-30.54%635.97M

-26.06%573.6M

-12.22%889.32M

-14.60%957.97M

-7.12%915.54M

-30.03%775.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-0.22%934.76M	49.03%4.11B	11.25%2.81B	12.43%1.83B	17.01%936.86M	-9.36%2.76B	9.67%2.52B	7.67%1.63B	17.54%800.69M	-3.13%3.04B
Refunds of taxes and levies	-63.05%21.47M	1.41%139.97M	43.10%134.79M	71.67%105.03M	98.66%58.1M	55.81%138.02M	23.91%94.19M	1.47%61.18M	34.50%29.25M	-8.14%88.58M
Cash received relating to other operating activities	90.68%19.29M	62.50%90.56M	33.95%44.28M	-12.30%24.74M	-23.78%10.12M	-17.44%55.73M	-23.41%33.05M	4.71%28.2M	8.18%13.27M	5.41%67.5M
Cash inflows from operating activities	-2.94%975.52M	47.06%4.34B	12.66%2.99B	14.14%1.96B	19.20%1.01B	-7.73%2.95B	9.53%2.65B	7.39%1.72B	17.89%843.21M	-3.11%3.2B
Goods services cash paid	-4.78%645.47M	72.50%3.06B	26.70%2.12B	25.55%1.39B	35.53%677.9M	-5.57%1.77B	11.01%1.67B	4.27%1.11B	4.40%500.19M	-19.84%1.88B
Staff behalf paid	8.18%184.1M	5.46%571.7M	4.11%435.2M	8.74%291.82M	14.84%170.18M	19.72%542.09M	24.55%418.02M	26.86%268.36M	8.83%148.19M	13.39%452.79M
All taxes paid	-10.01%40.53M	15.62%134.06M	6.26%112.73M	3.03%81.16M	-4.61%45.03M	-10.16%115.95M	1.18%106.09M	2.90%78.77M	26.16%47.21M	40.64%129.06M
Cash paid relating to other operating activities	25.01%32.46M	9.57%243.75M	-11.26%84.8M	-15.78%55.5M	13.95%25.97M	28.77%222.45M	-5.35%95.56M	4.62%65.9M	-17.40%22.79M	22.00%172.75M
Cash outflows from operating activities	-1.80%902.56M	51.04%4.01B	20.05%2.75B	19.62%1.82B	27.94%919.09M	0.81%2.65B	11.92%2.29B	7.59%1.52B	5.60%718.38M	-11.52%2.63B
Net cash flows from operating activities	-15.15%72.96M	11.98%336.65M	-34.61%234.21M	-27.98%142.57M	-31.11%85.99M	-47.19%300.64M	-3.64%358.16M	5.83%197.96M	256.87%124.82M	72.91%569.26M
Investing cash flow
Cash received from disposal of investments	98.31%719.91M	41.94%1.86B	48.30%1.14B	26.60%681.94M	-15.51%363.01M	11.71%1.31B	-4.79%771.02M	8.68%538.68M	90.93%429.68M	147.28%1.17B
Cash received from returns on investments	-24.48%1.89M	-38.98%13.56M	37.89%8.07M	162.04%5.57M	46.39%2.5M	137.51%22.22M	-2.43%5.85M	-30.15%2.13M	33.45%1.71M	57.26%9.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	72.00%4.63M	----	----	----	-73.57%2.69M	----	----	--0	163.63%10.19M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--510.36K	----	----	----	----
Cash received relating to other investing activities	-75.57%33.09M	13.89%422.86M	39.73%406.07M	-14.90%242.42M	37,798.43%135.41M	108.75%371.3M	50,743.66%290.6M	67,262.18%284.85M	-96.71%357.3K	280.37%177.87M
Cash inflows from investing activities	50.70%754.88M	34.78%2.3B	45.91%1.56B	12.63%929.93M	16.02%500.92M	24.59%1.7B	30.76%1.07B	65.41%825.65M	82.03%431.74M	158.13%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.79%55.34M	-29.75%278.28M	-41.17%174.5M	-38.71%118.82M	-28.79%53.84M	12.58%396.1M	27.19%296.6M	83.35%193.88M	-2.38%75.61M	-13.59%351.84M
Cash paid to acquire investments	66.03%720M	35.29%2.04B	14.31%1.05B	14.42%567.98M	55.94%433.67M	14.00%1.51B	15.91%921.56M	-8.59%496.42M	19.39%278.09M	91.62%1.32B
Net cash paid to acquire subsidiaries and other business units	-40.00%18M	-14.95%20.33M	--60M	--60M	630.19%30M	-54.97%23.9M	----	----	--4.11M	10.86%53.08M
Cash paid relating to other investing activities	-73.96%30.07M	-3.79%321.69M	58.14%307.47M	63.42%249.41M	105.56%115.44M	-43.91%334.35M	-13.07%194.43M	-18.76%152.61M	-47.97%56.16M	274.77%596.12M
Cash outflows from investing activities	30.09%823.41M	17.58%2.66B	12.94%1.6B	18.19%996.21M	52.90%632.96M	-2.66%2.26B	9.50%1.41B	-0.32%842.91M	-1.04%413.97M	78.13%2.32B
Net cash flows from investing activities	48.10%-68.53M	35.22%-359.79M	89.02%-37.9M	-284.00%-66.28M	-842.92%-132.03M	41.76%-555.36M	27.13%-345.12M	95.02%-17.26M	109.81%17.77M	-23.30%-953.59M
Financing cash flow
Cash received from capital contributions	-58.76%800K	57.12%43.11M	9.94%40.05M	45.52%40.05M	-48.95%1.94M	-93.68%27.44M	-90.39%36.42M	-92.64%27.52M	--3.8M	218.05%434M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-58.76%800K	-67.86%3.62M	123.66%40.05M	344.96%40.05M	-48.95%1.94M	-97.40%11.26M	-95.03%17.91M	-97.47%9M	--3.8M	218.05%434M
Cash from borrowing	-9.40%421.24M	30.92%1.16B	39.27%1.01B	137.38%1.01B	845.19%464.96M	120.95%883.81M	1,277.22%726.2M	751.38%425.69M	158.90%49.19M	-18.37%400M
Cash inflows from financing activities	-9.61%422.04M	31.71%1.2B	37.87%1.05B	131.80%1.05B	781.08%466.9M	9.26%911.24M	76.70%762.63M	6.94%453.21M	178.90%52.99M	33.02%834M
Borrowing repayment	-27.87%261.92M	81.42%1.07B	102.60%926.39M	233.53%817.14M	537.09%363.14M	8.89%588.01M	73.85%457.24M	101.73%245M	--57M	142.26%540M
Dividend interest payment	-20.86%1.04M	-27.47%196.73M	-8.32%188.93M	-41.23%121.44M	4,048.95%1.31M	68.32%271.25M	32.04%206.07M	70.40%206.63M	-44.40%31.6K	6.42%161.15M
-Including:Cash payments for dividends or profit to minority shareholders	----	-37.21%17.61M	-37.21%17.61M	-37.21%17.61M	----	-18.57%28.04M	-18.57%28.04M	--28.04M	--0	44.17%34.44M
Cash payments relating to other financing activities	159.74%1.59M	58.32%18.32M	156.23%20.21M	227.79%21.23M	-55.75%610.27K	-78.24%11.57M	-6.03%7.89M	18.31%6.48M	-50.15%1.38M	338.51%53.17M
Cash outflows from financing activities	-27.54%264.54M	47.20%1.28B	69.18%1.14B	109.52%959.81M	525.00%365.06M	15.45%870.83M	57.02%671.2M	84.58%458.11M	1,968.70%58.41M	95.19%754.32M
Net cash flows from financing activities	54.67%157.5M	-301.99%-81.64M	-191.96%-84.08M	1,952.33%90.73M	1,979.04%101.83M	-49.27%40.42M	2,111.80%91.43M	-102.79%-4.9M	-133.50%-5.42M	-66.87%79.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	42.57%9.38M	-102.97%-361.09K	10.21%10.05M	48.15%9.53M	150.31%6.58M	142.93%12.17M	316.18%9.12M	302.42%6.43M	-62.19%2.63M	-4,959.76%-28.34M
Net increase in cash and cash equivalents	174.68%171.31M	47.99%-105.13M	7.66%122.28M	-3.12%176.55M	-55.39%62.37M	39.30%-202.14M	218.76%113.58M	1,304.89%182.23M	213.65%139.8M	-64.00%-333M
Add:Begin period cash and cash equivalents	-18.33%468.47M	-26.06%573.6M	-26.06%573.6M	-26.06%573.6M	-26.06%573.6M	-30.03%775.74M	-30.03%775.74M	-30.03%775.74M	-30.03%775.74M	-15.48%1.11B
End period cash equivalent	0.60%639.77M	-18.33%468.47M	-21.75%695.88M	-21.69%750.14M	-30.54%635.97M	-26.06%573.6M	-12.22%889.32M	-14.60%957.97M	-7.12%915.54M	-30.03%775.74M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm