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600166 Beiqi Foton Motor

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  • 2.72
  • +0.12+4.62%
Not Open Apr 26 15:00 CST
21.77BMarket Cap25.19P/E (TTM)

Beiqi Foton Motor 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
-11.67%7.97B
21.66%40.15B
19.09%30.26B
19.82%20.06B
-3.70%9.02B
-8.65%33B
-9.11%25.41B
-14.38%16.75B
25.47%9.37B
-7.92%36.13B
Refunds of taxes and levies
2.55%291.38M
-20.51%1.1B
-17.62%854.18M
-18.59%613.69M
13.25%284.15M
137.47%1.39B
128.61%1.04B
131.93%753.85M
107.23%250.9M
-29.24%585.2M
Cash received relating to other operating activities
-51.43%298.64M
184.98%548.21M
4.63%1.17B
16.30%1.07B
5.38%614.89M
38.94%192.37M
-34.12%1.12B
-36.82%921.46M
-51.91%583.48M
-64.55%138.45M
Cash inflows from operating activities
-13.73%8.56B
20.88%41.81B
17.12%32.28B
18.07%21.75B
-2.76%9.92B
-6.15%34.59B
-8.45%27.56B
-13.69%18.42B
15.93%10.2B
-8.91%36.85B
Goods services cash paid
16.40%7.04B
25.52%34.16B
11.65%24.1B
10.92%16.7B
-15.06%6.05B
-4.93%27.22B
-8.43%21.58B
-3.84%15.06B
7.31%7.12B
17.02%28.63B
Staff behalf paid
8.74%774.26M
17.65%4.1B
13.57%2.45B
6.45%1.65B
-0.71%712M
-11.21%3.49B
-17.20%2.16B
-15.54%1.55B
-5.70%717.07M
3.32%3.93B
All taxes paid
-52.54%184.65M
40.68%1.33B
36.52%1.11B
46.62%784.19M
70.98%389.05M
-24.26%945.63M
-31.01%816.03M
-40.12%534.84M
-32.67%227.55M
10.95%1.25B
Cash paid relating to other operating activities
-16.22%1.4B
-5.37%1.95B
-10.88%2.43B
-9.51%1.42B
34.78%1.67B
-9.50%2.06B
17.73%2.72B
-2.55%1.57B
-14.61%1.24B
-4.20%2.28B
Cash outflows from operating activities
6.55%9.4B
23.24%41.55B
10.29%30.09B
9.85%20.56B
-5.21%8.82B
-6.57%33.72B
-8.06%27.28B
-6.43%18.72B
1.29%9.31B
13.58%36.09B
Net cash flows from operating activities
-177.28%-845.58M
-70.60%255.78M
681.59%2.19B
504.00%1.19B
22.72%1.09B
13.81%869.94M
-34.99%280.23M
-121.97%-294.56M
328.03%891.7M
-91.19%764.36M
Investing cash flow
Cash received from disposal of investments
212.79%36.95M
59.94%205.25M
-4.22%108.55M
55.58%65.81M
-50.77%11.81M
-86.23%128.33M
-82.58%113.33M
-92.93%42.3M
-95.98%24M
-35.44%932.02M
Cash received from returns on investments
173.52%52.89M
-40.87%375.77M
-38.84%289.27M
810.39%103.83M
123.01%19.34M
-25.10%635.52M
-35.98%472.94M
-90.74%11.41M
89.38%8.67M
82.87%848.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%18.58K
-44.12%171.43M
-61.48%83.36M
-20.49%82.34M
2,272,865.73%79.39M
-65.22%306.78M
-77.29%216.39M
2,480.73%103.56M
-99.79%3.49K
-37.90%882.13M
Net cash received from disposal of subsidiaries and other business units
----
--342.24M
--342.24M
--342.24M
--342.24M
----
----
----
----
----
Cash received relating to other investing activities
-31.32%14.72M
-19.46%464.36M
-40.77%88.04M
-52.27%64.33M
12.62%21.44M
-19.53%576.55M
-62.56%148.64M
-65.43%134.78M
-77.38%19.03M
18.43%716.5M
Cash inflows from investing activities
-77.95%104.58M
-5.35%1.56B
-4.19%911.46M
125.49%658.55M
817.19%474.22M
-51.25%1.65B
-65.27%951.31M
-73.82%292.05M
-92.48%51.7M
-18.42%3.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.67%282.16M
-12.60%1.39B
-18.49%758.54M
-28.34%474.33M
-16.74%195.04M
-21.23%1.59B
19.64%930.6M
41.21%661.97M
9.75%234.26M
14.35%2.01B
Cash paid to acquire investments
----
73.10%104.43M
--0
----
----
-75.28%60.33M
-70.73%56.34M
-64.52%50.67M
----
-85.41%244.06M
 Net cash paid to acquire subsidiaries and other business units
----
----
--16.59M
--16.59M
----
----
----
----
----
----
Impawned loan net increase
----
--16.59M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-94.40%1.55M
----
----
-72.94%145.78M
-91.89%27.62M
-90.23%33.29M
----
-11.70%538.69M
Cash outflows from investing activities
44.67%282.16M
-15.90%1.51B
-23.45%776.67M
-34.19%490.92M
-16.74%195.04M
-35.91%1.79B
-22.61%1.01B
-21.66%745.93M
-24.05%234.26M
-30.85%2.8B
Net cash flows from investing activities
-163.61%-177.58M
135.40%51.45M
313.09%134.78M
136.93%167.63M
252.93%279.18M
-124.96%-145.35M
-104.43%-63.25M
-378.20%-453.88M
-148.10%-182.55M
496.14%582.34M
Financing cash flow
Cash received from capital contributions
-39.50%37.81M
-97.79%69.73M
-97.71%69.9M
26.92%69.9M
13.48%62.5M
9,108.72%3.16B
47,407.34%3.05B
757.69%55.07M
--55.07M
--34.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-39.50%37.81M
-58.39%69.73M
26.92%69.9M
26.92%69.9M
13.48%62.5M
388.18%167.57M
757.69%55.07M
757.69%55.07M
--55.07M
--34.33M
Cash from borrowing
585.49%3.47B
-88.97%559.54M
-89.42%559.5M
-87.96%435M
-68.14%506.21M
41.46%5.07B
140.86%5.29B
126.81%3.61B
2.25%1.59B
-69.33%3.59B
Cash received relating to other financing activities
----
77.91%57.72M
96.34%57.72M
----
----
-66.22%32.44M
-70.09%29.4M
----
----
660.76%96.03M
Cash inflows from financing activities
516.80%3.51B
-91.69%686.98M
-91.79%687.12M
-86.23%504.9M
-65.40%568.71M
122.42%8.27B
263.78%8.37B
129.34%3.67B
5.66%1.64B
-68.25%3.72B
Borrowing repayment
-54.08%317.05M
-42.74%3.97B
-85.98%904.06M
-72.60%885.1M
280.08%690.39M
88.12%6.93B
89.88%6.45B
27.90%3.23B
-92.05%181.64M
-79.57%3.69B
Dividend interest payment
-45.48%17.07M
-42.99%115.54M
-51.83%87.86M
-38.81%60.34M
-39.89%31.3M
-18.35%202.65M
6.79%182.4M
11.76%98.61M
13.51%52.08M
-48.75%248.2M
Cash payments relating to other financing activities
----
1,328.01%337.73M
--293.99M
--293.99M
--300M
24.13%23.65M
----
----
----
-52.07%19.05M
Cash outflows from financing activities
-67.30%334.12M
-38.22%4.42B
-80.61%1.29B
-62.77%1.24B
337.14%1.02B
81.12%7.16B
66.97%6.63B
10.43%3.33B
-89.97%233.72M
-78.71%3.95B
Net cash flows from financing activities
800.62%3.17B
-437.96%-3.74B
-134.47%-598.79M
-317.11%-734.52M
-132.13%-452.99M
566.58%1.11B
203.96%1.74B
123.90%338.31M
282.23%1.41B
96.55%-236.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.55%-2.29M
-108.83%-6.29M
-251.81%-46.48M
-137.56%-16.16M
-461.55%-15.84M
418.81%71.26M
115.65%30.62M
530.77%43.02M
-132.91%-2.82M
72.35%-22.35M
Net increase in cash and cash equivalents
137.48%2.15B
-280.69%-3.44B
-15.37%1.68B
265.33%606.96M
-57.26%904.6M
74.88%1.9B
882.38%1.98B
-485.97%-367.11M
372.47%2.12B
-40.73%1.09B
Add:Begin period cash and cash equivalents
-49.32%3.53B
37.54%6.97B
37.54%6.97B
37.54%6.97B
37.54%6.97B
27.33%5.07B
27.33%5.07B
27.33%5.07B
27.33%5.07B
85.60%3.98B
End period cash equivalent
-27.85%5.68B
-49.32%3.53B
22.64%8.65B
61.21%7.57B
9.61%7.87B
37.54%6.97B
68.66%7.05B
15.35%4.7B
124.34%7.18B
27.33%5.07B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -11.67%7.97B21.66%40.15B19.09%30.26B19.82%20.06B-3.70%9.02B-8.65%33B-9.11%25.41B-14.38%16.75B25.47%9.37B-7.92%36.13B
Refunds of taxes and levies 2.55%291.38M-20.51%1.1B-17.62%854.18M-18.59%613.69M13.25%284.15M137.47%1.39B128.61%1.04B131.93%753.85M107.23%250.9M-29.24%585.2M
Cash received relating to other operating activities -51.43%298.64M184.98%548.21M4.63%1.17B16.30%1.07B5.38%614.89M38.94%192.37M-34.12%1.12B-36.82%921.46M-51.91%583.48M-64.55%138.45M
Cash inflows from operating activities -13.73%8.56B20.88%41.81B17.12%32.28B18.07%21.75B-2.76%9.92B-6.15%34.59B-8.45%27.56B-13.69%18.42B15.93%10.2B-8.91%36.85B
Goods services cash paid 16.40%7.04B25.52%34.16B11.65%24.1B10.92%16.7B-15.06%6.05B-4.93%27.22B-8.43%21.58B-3.84%15.06B7.31%7.12B17.02%28.63B
Staff behalf paid 8.74%774.26M17.65%4.1B13.57%2.45B6.45%1.65B-0.71%712M-11.21%3.49B-17.20%2.16B-15.54%1.55B-5.70%717.07M3.32%3.93B
All taxes paid -52.54%184.65M40.68%1.33B36.52%1.11B46.62%784.19M70.98%389.05M-24.26%945.63M-31.01%816.03M-40.12%534.84M-32.67%227.55M10.95%1.25B
Cash paid relating to other operating activities -16.22%1.4B-5.37%1.95B-10.88%2.43B-9.51%1.42B34.78%1.67B-9.50%2.06B17.73%2.72B-2.55%1.57B-14.61%1.24B-4.20%2.28B
Cash outflows from operating activities 6.55%9.4B23.24%41.55B10.29%30.09B9.85%20.56B-5.21%8.82B-6.57%33.72B-8.06%27.28B-6.43%18.72B1.29%9.31B13.58%36.09B
Net cash flows from operating activities -177.28%-845.58M-70.60%255.78M681.59%2.19B504.00%1.19B22.72%1.09B13.81%869.94M-34.99%280.23M-121.97%-294.56M328.03%891.7M-91.19%764.36M
Investing cash flow
Cash received from disposal of investments 212.79%36.95M59.94%205.25M-4.22%108.55M55.58%65.81M-50.77%11.81M-86.23%128.33M-82.58%113.33M-92.93%42.3M-95.98%24M-35.44%932.02M
Cash received from returns on investments 173.52%52.89M-40.87%375.77M-38.84%289.27M810.39%103.83M123.01%19.34M-25.10%635.52M-35.98%472.94M-90.74%11.41M89.38%8.67M82.87%848.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%18.58K-44.12%171.43M-61.48%83.36M-20.49%82.34M2,272,865.73%79.39M-65.22%306.78M-77.29%216.39M2,480.73%103.56M-99.79%3.49K-37.90%882.13M
Net cash received from disposal of subsidiaries and other business units ------342.24M--342.24M--342.24M--342.24M--------------------
Cash received relating to other investing activities -31.32%14.72M-19.46%464.36M-40.77%88.04M-52.27%64.33M12.62%21.44M-19.53%576.55M-62.56%148.64M-65.43%134.78M-77.38%19.03M18.43%716.5M
Cash inflows from investing activities -77.95%104.58M-5.35%1.56B-4.19%911.46M125.49%658.55M817.19%474.22M-51.25%1.65B-65.27%951.31M-73.82%292.05M-92.48%51.7M-18.42%3.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.67%282.16M-12.60%1.39B-18.49%758.54M-28.34%474.33M-16.74%195.04M-21.23%1.59B19.64%930.6M41.21%661.97M9.75%234.26M14.35%2.01B
Cash paid to acquire investments ----73.10%104.43M--0---------75.28%60.33M-70.73%56.34M-64.52%50.67M-----85.41%244.06M
 Net cash paid to acquire subsidiaries and other business units ----------16.59M--16.59M------------------------
Impawned loan net increase ------16.59M--------------------------------
Cash paid relating to other investing activities ---------94.40%1.55M---------72.94%145.78M-91.89%27.62M-90.23%33.29M-----11.70%538.69M
Cash outflows from investing activities 44.67%282.16M-15.90%1.51B-23.45%776.67M-34.19%490.92M-16.74%195.04M-35.91%1.79B-22.61%1.01B-21.66%745.93M-24.05%234.26M-30.85%2.8B
Net cash flows from investing activities -163.61%-177.58M135.40%51.45M313.09%134.78M136.93%167.63M252.93%279.18M-124.96%-145.35M-104.43%-63.25M-378.20%-453.88M-148.10%-182.55M496.14%582.34M
Financing cash flow
Cash received from capital contributions -39.50%37.81M-97.79%69.73M-97.71%69.9M26.92%69.9M13.48%62.5M9,108.72%3.16B47,407.34%3.05B757.69%55.07M--55.07M--34.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -39.50%37.81M-58.39%69.73M26.92%69.9M26.92%69.9M13.48%62.5M388.18%167.57M757.69%55.07M757.69%55.07M--55.07M--34.33M
Cash from borrowing 585.49%3.47B-88.97%559.54M-89.42%559.5M-87.96%435M-68.14%506.21M41.46%5.07B140.86%5.29B126.81%3.61B2.25%1.59B-69.33%3.59B
Cash received relating to other financing activities ----77.91%57.72M96.34%57.72M---------66.22%32.44M-70.09%29.4M--------660.76%96.03M
Cash inflows from financing activities 516.80%3.51B-91.69%686.98M-91.79%687.12M-86.23%504.9M-65.40%568.71M122.42%8.27B263.78%8.37B129.34%3.67B5.66%1.64B-68.25%3.72B
Borrowing repayment -54.08%317.05M-42.74%3.97B-85.98%904.06M-72.60%885.1M280.08%690.39M88.12%6.93B89.88%6.45B27.90%3.23B-92.05%181.64M-79.57%3.69B
Dividend interest payment -45.48%17.07M-42.99%115.54M-51.83%87.86M-38.81%60.34M-39.89%31.3M-18.35%202.65M6.79%182.4M11.76%98.61M13.51%52.08M-48.75%248.2M
Cash payments relating to other financing activities ----1,328.01%337.73M--293.99M--293.99M--300M24.13%23.65M-------------52.07%19.05M
Cash outflows from financing activities -67.30%334.12M-38.22%4.42B-80.61%1.29B-62.77%1.24B337.14%1.02B81.12%7.16B66.97%6.63B10.43%3.33B-89.97%233.72M-78.71%3.95B
Net cash flows from financing activities 800.62%3.17B-437.96%-3.74B-134.47%-598.79M-317.11%-734.52M-132.13%-452.99M566.58%1.11B203.96%1.74B123.90%338.31M282.23%1.41B96.55%-236.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.55%-2.29M-108.83%-6.29M-251.81%-46.48M-137.56%-16.16M-461.55%-15.84M418.81%71.26M115.65%30.62M530.77%43.02M-132.91%-2.82M72.35%-22.35M
Net increase in cash and cash equivalents 137.48%2.15B-280.69%-3.44B-15.37%1.68B265.33%606.96M-57.26%904.6M74.88%1.9B882.38%1.98B-485.97%-367.11M372.47%2.12B-40.73%1.09B
Add:Begin period cash and cash equivalents -49.32%3.53B37.54%6.97B37.54%6.97B37.54%6.97B37.54%6.97B27.33%5.07B27.33%5.07B27.33%5.07B27.33%5.07B85.60%3.98B
End period cash equivalent -27.85%5.68B-49.32%3.53B22.64%8.65B61.21%7.57B9.61%7.87B37.54%6.97B68.66%7.05B15.35%4.7B124.34%7.18B27.33%5.07B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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