Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
BAIC Foton Motor (600166)
- 3.54
- +0.01+0.28%
Market Closed May 6 15:00 CST
28.03BMarket Cap19.56P/E (TTM)
3.63High3.45Low2.57MlotVolume3.55Open3.53Prev Close909.02MTurnover3.25%Turnover Ratio20.58P/E (Static)7.92BShares3.8652wk High1.74P/B28.03BFloat Cap2.5052wk Low3.88Limit Up7.92BShs Float6.94Historical High3.18Limit Down5.10%Range %-0.16Historical Low--Dividend TTM3.54Avg Price1.32MlotAsk--Div Yield TTM100Lot Size1.20MlotBid
BAIC Foton Motor (600166) Cash Flow
All
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 | 19.99%14.08B | 57.10%54.44B | 32.21%37.77B | 46.51%27.44B | 47.28%11.73B | -13.70%34.65B | -5.60%28.56B | -6.64%18.73B | -11.67%7.97B | 21.66%40.15B |
| Refunds of taxes and levies | 32.09%680.16M | 33.83%1.53B | 45.25%1.36B | 46.80%894.37M | 76.72%514.93M | 3.76%1.15B | 9.71%937.1M | -0.72%609.27M | 2.55%291.38M | -20.51%1.1B |
| Cash received relating to other operating activities | 26.00%812.2M | 11.34%589.08M | -9.94%901.56M | -29.88%614.94M | 115.84%644.59M | -3.49%529.07M | -14.31%1B | -18.16%877.03M | -51.43%298.64M | 184.98%548.21M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash inflows from operating activities | 20.77%15.57B | 55.70%56.56B | 31.23%40.03B | 43.20%28.95B | 50.67%12.89B | -13.10%36.33B | -5.51%30.5B | -7.04%20.22B | -13.73%8.56B | 20.88%41.81B |
| Goods services cash paid | 33.04%11.58B | 66.94%47.3B | 21.62%30.92B | 41.79%23.13B | 23.64%8.71B | -17.07%28.33B | 5.52%25.43B | -2.30%16.32B | 16.40%7.04B | 25.52%34.16B |
| Staff behalf paid | 32.91%1.1B | 10.28%4.35B | 26.31%3.13B | 21.82%2.1B | 6.79%826.81M | -3.98%3.94B | 0.86%2.48B | 4.46%1.73B | 8.74%774.26M | 17.65%4.1B |
| All taxes paid | -4.24%223.85M | 98.85%1.22B | 35.29%784.7M | 19.54%481.92M | 26.60%233.76M | -53.96%612.52M | -47.93%580.04M | -48.59%403.13M | -52.54%184.65M | 40.68%1.33B |
| Cash paid relating to other operating activities | 8.51%1.47B | -15.52%1.81B | 25.54%3.5B | -4.58%1.34B | -3.23%1.36B | 9.47%2.14B | 14.78%2.78B | -1.26%1.41B | -16.22%1.4B | -5.37%1.95B |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 29.26%14.38B | 56.09%54.67B | 22.59%38.33B | 36.32%27.06B | 18.30%11.12B | -15.71%35.02B | 3.90%31.27B | -3.45%19.85B | 6.55%9.4B | 23.24%41.55B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | -32.59%1.19B | 45.14%1.89B | 322.50%1.7B | 415.01%1.89B | 309.25%1.77B | 410.34%1.31B | -134.84%-763.1M | -69.10%367.76M | -177.28%-845.58M | -70.60%255.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -55.26%2.21M | -96.08%9.44M | -93.41%6.59M | -93.71%4.95M | -86.60%4.95M | 17.52%241.21M | -7.84%100.03M | 19.65%78.74M | 212.79%36.95M | 59.94%205.25M |
| Cash received from returns on investments | -99.32%84.65K | 9.51%514.53M | 6.80%320.25M | 107.70%210.38M | -76.50%12.43M | 25.04%469.86M | 3.66%299.87M | -2.45%101.29M | 173.52%52.89M | -40.87%375.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,654.55%19.29M | 179.86%262.1M | -98.19%884.11K | -84.99%883.11K | 3,669.73%700.41K | -45.37%93.66M | -41.52%48.75M | -92.85%5.88M | -99.98%18.58K | -44.12%171.43M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --342.24M |
| Cash received relating to other investing activities | 51.53%29.51M | 48.33%184.43M | -27.41%140.19M | 136.00%159.34M | 32.29%19.48M | -73.22%124.33M | 119.36%193.12M | 4.96%67.52M | -31.32%14.72M | -19.46%464.36M |
| Adjustment iems of investing cash inflows | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 36.07%51.11M | 4.46%970.5M | -27.09%467.92M | 48.19%375.55M | -64.09%37.56M | -40.41%929.07M | -29.59%641.77M | -61.52%253.43M | -77.95%104.58M | -5.35%1.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.26%281.67M | -43.24%856.4M | -16.84%645.06M | -32.95%348.17M | -22.17%219.61M | 8.82%1.51B | 2.26%775.67M | 9.48%519.31M | 44.67%282.16M | -12.60%1.39B |
| Cash paid to acquire investments | 6,531.21%2.05B | 223.79%304.19M | 422.37%195.89M | 66.87%45.89M | --30.89M | -10.04%93.95M | --37.5M | --27.5M | ---- | 73.10%104.43M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --16.59M |
| Cash paid relating to other investing activities | -60.00%19.2M | --46.95M | 4,119.88%48.59M | --48.59M | --48M | ---- | -25.50%1.15M | --0 | ---- | ---- |
| Adjustment items of investing cash outflows | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 686.98%2.35B | -24.66%1.21B | 9.24%889.54M | -19.05%442.65M | 5.79%298.5M | 6.31%1.6B | 4.85%814.32M | 11.38%546.81M | 44.67%282.16M | -15.90%1.51B |
| Net cash flows from investing activities | -780.66%-2.3B | 64.82%-237.04M | -144.35%-421.62M | 77.13%-67.1M | -46.94%-260.94M | -1,409.40%-673.73M | -228.02%-172.55M | -275.01%-293.38M | -163.61%-177.58M | 135.40%51.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --376.5M | 997.59%415M | 895.77%376.5M | ---- | ---- | -45.91%37.81M | -45.91%37.81M | -39.50%37.81M | -97.79%69.73M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --376.5M | 997.59%415M | 895.77%376.5M | ---- | ---- | -45.91%37.81M | -45.91%37.81M | -39.50%37.81M | -58.39%69.73M |
| Cash from borrowing | 327.60%2.21B | -72.80%1.55B | -73.05%1.53B | -86.09%566.96M | -85.07%517.96M | 916.69%5.69B | 912.49%5.66B | 836.94%4.08B | 585.49%3.47B | -88.97%559.54M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | 6.71%61.59M | ---- | --0 | ---- | 77.91%57.72M |
| Cash inflows from financing activities | 327.60%2.21B | -66.54%1.92B | -65.95%1.94B | -77.06%943.46M | -85.23%517.96M | 737.04%5.75B | 729.95%5.7B | 714.71%4.11B | 516.80%3.51B | -91.69%686.98M |
| Borrowing repayment | 4.65%263.19M | 10.94%3.13B | 19.67%1.48B | -63.74%339.34M | -20.67%251.5M | -28.87%2.82B | 37.15%1.24B | 5.74%935.91M | -54.08%317.05M | -42.74%3.97B |
| Dividend interest payment | -21.11%21.17M | -32.73%107.64M | -13.98%76.99M | -13.83%53.62M | 57.24%26.84M | 38.49%160.01M | 1.88%89.51M | 3.12%62.22M | -45.48%17.07M | -42.99%115.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -8.63%306.61K | -41.85%29.64M | -58.42%14.72M | -59.37%14.31M | --335.58K | -84.91%50.97M | -87.96%35.39M | -88.02%35.21M | ---- | 1,328.01%337.73M |
| Cash outflows from financing activities | 2.15%284.67M | 7.75%3.27B | 15.44%1.58B | -60.59%407.27M | -16.59%278.67M | -31.39%3.04B | 6.14%1.36B | -16.63%1.03B | -67.30%334.12M | -38.22%4.42B |
| Net cash flows from financing activities | 706.62%1.93B | -149.61%-1.35B | -91.56%365.93M | -82.59%536.19M | -92.46%239.29M | 172.65%2.71B | 824.45%4.34B | 519.34%3.08B | 800.62%3.17B | -437.96%-3.74B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 59.41%-15.13M | -151.38%-10.24M | 109.64%371.55K | -46.50%8.27M | -1,528.15%-37.28M | 416.77%19.93M | 91.71%-3.85M | 195.64%15.45M | 85.55%-2.29M | -108.83%-6.29M |
| Net increase in cash and cash equivalents | -52.66%809.76M | -91.07%300.57M | -51.67%1.64B | -25.19%2.37B | -20.38%1.71B | 197.97%3.37B | 102.31%3.4B | 422.28%3.17B | 137.48%2.15B | -280.69%-3.44B |
| Add:Begin period cash and cash equivalents | 4.36%7.2B | 95.34%6.9B | 95.34%6.9B | 95.34%6.9B | 95.34%6.9B | -49.32%3.53B | -49.32%3.53B | -49.32%3.53B | -49.32%3.53B | 37.54%6.97B |
| End period cash equivalent | -6.97%8.01B | 4.36%7.2B | 23.24%8.54B | 38.32%9.27B | 51.57%8.61B | 95.34%6.9B | -19.86%6.93B | -11.53%6.7B | -27.85%5.68B | -49.32%3.53B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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