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Liaoning Sg Automotive Group (600303)

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  • 3.31
  • +0.02+0.61%
Market Closed Apr 30 15:00 CST
2.26BMarket Cap-6.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning Sg Automotive Group (600303) Cash Flow

All
YOY yoy
Hide blank lines 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
-30.72%161.94M
23.89%1.12B
58.32%941.58M
83.15%688.13M
30.93%233.73M
5.90%902.86M
-6.06%594.75M
-22.67%375.72M
-31.12%178.52M
-17.87%852.55M
Refunds of taxes and levies
-43.89%2.06M
-19.30%10.34M
7.41%8.9M
16.37%5.25M
19.40%3.67M
5.60%12.82M
7.82%8.29M
-9.18%4.51M
-31.12%3.08M
-63.27%12.14M
Cash received relating to other operating activities
-46.25%10.46M
-9.32%74.36M
-75.02%22.71M
-38.93%39.23M
-62.49%19.47M
-22.59%81.99M
-34.18%90.9M
27.98%64.24M
155.32%51.9M
-66.45%105.92M
Cash inflows from operating activities
-32.08%174.46M
20.61%1.2B
40.24%973.19M
64.83%732.6M
10.01%256.88M
2.79%997.67M
-10.91%693.93M
-17.85%444.47M
-17.77%233.5M
-30.01%970.6M
Goods services cash paid
-31.77%115.75M
44.78%713.98M
60.49%591.02M
52.07%398.79M
-4.17%169.65M
-25.19%493.16M
-32.59%368.27M
-1.74%262.23M
9.41%177.03M
-14.02%659.22M
Staff behalf paid
-36.63%43.57M
2.58%279.29M
10.22%214.6M
11.98%145.89M
2.50%68.75M
-12.49%272.27M
-11.75%194.7M
-11.74%130.28M
-7.92%67.07M
-7.17%311.15M
All taxes paid
-13.17%16.82M
20.40%67.37M
45.86%53.58M
61.04%37.57M
123.18%19.37M
-26.93%55.95M
-38.59%36.74M
-21.01%23.33M
-46.72%8.68M
-2.82%76.58M
Cash paid relating to other operating activities
-34.92%29.24M
17.57%217.26M
63.36%175.16M
114.39%132.92M
-9.92%44.93M
6.31%184.8M
-15.47%107.23M
-5.71%62M
81.64%49.88M
-53.91%173.83M
Cash outflows from operating activities
-32.15%205.38M
27.00%1.28B
46.32%1.03B
49.67%715.16M
0.01%302.69M
-17.58%1.01B
-25.87%706.93M
-6.26%477.84M
8.71%302.66M
-21.64%1.22B
Net cash flows from operating activities
32.53%-30.92M
-776.97%-74.63M
-370.69%-61.18M
152.27%17.44M
33.75%-45.82M
96.60%-8.51M
92.56%-13M
-206.81%-33.37M
-1,344.71%-69.16M
-46.34%-250.17M
Investing cash flow
Cash received from disposal of investments
----
--855K
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--12.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.93%173.35K
-39.31%1.81M
45.69%1.65M
74.57%934.49K
476.58%576.58K
-94.69%2.98M
-97.97%1.13M
-96.59%535.32K
102.02%100K
-49.13%56.05M
Net cash received from disposal of subsidiaries and other business units
----
---107.19
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--36.86M
----
----
----
----
Cash inflows from investing activities
-69.93%173.35K
-93.32%2.66M
45.69%1.65M
74.57%934.49K
476.58%576.58K
-28.93%39.84M
-97.97%1.13M
-96.59%535.32K
102.02%100K
-49.12%56.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.71%1.32M
224.35%34.99M
267.53%28.7M
559.93%18.93M
869.32%5.91M
29.98%10.79M
4.76%7.81M
-22.68%2.87M
-66.47%609.99K
-89.77%8.3M
Cash paid to acquire investments
----
----
----
----
----
--855K
--855K
--855K
----
----
Cash outflows from investing activities
-77.71%1.32M
200.53%34.99M
231.26%28.7M
408.37%18.93M
869.32%5.91M
40.29%11.64M
16.23%8.66M
0.37%3.72M
-66.47%609.99K
-89.77%8.3M
Net cash flows from investing activities
78.55%-1.14M
-214.65%-32.33M
-259.14%-27.05M
-464.43%-17.99M
-946.33%-5.34M
-40.96%28.2M
-115.58%-7.53M
-126.60%-3.19M
71.18%-509.99K
64.20%47.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--39M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--29.24M
----
----
----
----
Cash from borrowing
90.00%206.55M
-24.57%460.09M
-22.71%405.86M
24.44%259.51M
-5.69%108.71M
32.04%609.96M
35.09%525.13M
162.98%208.54M
--115.27M
97.41%461.94M
Cash received relating to other financing activities
--44.91M
176.14%26M
0.74%6.01M
--9.98K
----
-88.91%9.42M
-91.21%5.97M
----
----
412.45%84.91M
Cash inflows from financing activities
131.31%251.46M
-26.17%486.09M
-22.45%411.87M
24.45%259.52M
-5.69%108.71M
20.39%658.38M
16.31%531.1M
104.65%208.54M
996.58%115.27M
118.24%546.85M
Borrowing repayment
95.40%154.47M
-25.14%417.8M
-20.85%350.81M
72.59%230.31M
295.27%79.05M
80.65%558.08M
51.73%443.21M
-8.43%133.45M
-44.57%20M
48.79%308.93M
Dividend interest payment
3.60%9.84M
-17.62%38.94M
7.09%29.16M
3.62%19.47M
5.72%9.49M
120.90%47.27M
102.05%27.23M
106.55%18.79M
87.14%8.98M
-27.17%21.4M
Cash payments relating to other financing activities
-97.81%50K
19.26%11.86M
22.42%3.77M
186.90%3.17M
490.90%2.28M
239.38%9.95M
600.54%3.08M
151.38%1.11M
--386.07K
-24.90%2.93M
Cash outflows from financing activities
80.96%164.36M
-23.84%468.6M
-18.96%383.74M
64.96%252.96M
209.30%90.83M
84.63%615.3M
54.74%473.52M
-1.24%153.34M
-28.16%29.37M
38.33%333.26M
Net cash flows from financing activities
387.11%87.1M
-59.40%17.49M
-51.15%28.13M
-88.11%6.56M
-79.18%17.88M
-79.83%43.08M
-61.77%57.58M
203.42%55.2M
382.89%85.9M
2,112.51%213.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-364.97%-134.52K
-89.29%114.18K
-48.67%183.04K
-68.92%177.79K
-80.73%50.77K
1,336.14%1.07M
465.23%356.58K
458.57%571.96K
166.17%263.4K
120.55%74.22K
Net increase in cash and cash equivalents
265.26%54.91M
-239.99%-89.35M
-260.18%-59.91M
-67.77%6.19M
-301.41%-33.22M
467.12%63.83M
54.91%37.4M
286.41%19.21M
161.14%16.5M
108.49%11.26M
Add:Begin period cash and cash equivalents
-77.48%25.97M
123.96%115.33M
123.96%115.33M
123.96%115.33M
118.57%115.33M
27.97%51.49M
27.97%51.49M
27.97%51.49M
31.13%52.76M
-76.71%40.24M
End period cash equivalent
-1.49%80.88M
-77.48%25.97M
-37.67%55.41M
71.87%121.52M
18.54%82.1M
123.96%115.33M
38.07%88.9M
136.20%70.7M
422.27%69.26M
27.97%51.49M
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 with explanatory notes
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -30.72%161.94M23.89%1.12B58.32%941.58M83.15%688.13M30.93%233.73M5.90%902.86M-6.06%594.75M-22.67%375.72M-31.12%178.52M-17.87%852.55M
Refunds of taxes and levies -43.89%2.06M-19.30%10.34M7.41%8.9M16.37%5.25M19.40%3.67M5.60%12.82M7.82%8.29M-9.18%4.51M-31.12%3.08M-63.27%12.14M
Cash received relating to other operating activities -46.25%10.46M-9.32%74.36M-75.02%22.71M-38.93%39.23M-62.49%19.47M-22.59%81.99M-34.18%90.9M27.98%64.24M155.32%51.9M-66.45%105.92M
Cash inflows from operating activities -32.08%174.46M20.61%1.2B40.24%973.19M64.83%732.6M10.01%256.88M2.79%997.67M-10.91%693.93M-17.85%444.47M-17.77%233.5M-30.01%970.6M
Goods services cash paid -31.77%115.75M44.78%713.98M60.49%591.02M52.07%398.79M-4.17%169.65M-25.19%493.16M-32.59%368.27M-1.74%262.23M9.41%177.03M-14.02%659.22M
Staff behalf paid -36.63%43.57M2.58%279.29M10.22%214.6M11.98%145.89M2.50%68.75M-12.49%272.27M-11.75%194.7M-11.74%130.28M-7.92%67.07M-7.17%311.15M
All taxes paid -13.17%16.82M20.40%67.37M45.86%53.58M61.04%37.57M123.18%19.37M-26.93%55.95M-38.59%36.74M-21.01%23.33M-46.72%8.68M-2.82%76.58M
Cash paid relating to other operating activities -34.92%29.24M17.57%217.26M63.36%175.16M114.39%132.92M-9.92%44.93M6.31%184.8M-15.47%107.23M-5.71%62M81.64%49.88M-53.91%173.83M
Cash outflows from operating activities -32.15%205.38M27.00%1.28B46.32%1.03B49.67%715.16M0.01%302.69M-17.58%1.01B-25.87%706.93M-6.26%477.84M8.71%302.66M-21.64%1.22B
Net cash flows from operating activities 32.53%-30.92M-776.97%-74.63M-370.69%-61.18M152.27%17.44M33.75%-45.82M96.60%-8.51M92.56%-13M-206.81%-33.37M-1,344.71%-69.16M-46.34%-250.17M
Investing cash flow
Cash received from disposal of investments ------855K--------------------------------
Cash received from returns on investments --------------------------------------12.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.93%173.35K-39.31%1.81M45.69%1.65M74.57%934.49K476.58%576.58K-94.69%2.98M-97.97%1.13M-96.59%535.32K102.02%100K-49.13%56.05M
Net cash received from disposal of subsidiaries and other business units -------107.19--------------------------------
Cash received relating to other investing activities ----------------------36.86M----------------
Cash inflows from investing activities -69.93%173.35K-93.32%2.66M45.69%1.65M74.57%934.49K476.58%576.58K-28.93%39.84M-97.97%1.13M-96.59%535.32K102.02%100K-49.12%56.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.71%1.32M224.35%34.99M267.53%28.7M559.93%18.93M869.32%5.91M29.98%10.79M4.76%7.81M-22.68%2.87M-66.47%609.99K-89.77%8.3M
Cash paid to acquire investments ----------------------855K--855K--855K--------
Cash outflows from investing activities -77.71%1.32M200.53%34.99M231.26%28.7M408.37%18.93M869.32%5.91M40.29%11.64M16.23%8.66M0.37%3.72M-66.47%609.99K-89.77%8.3M
Net cash flows from investing activities 78.55%-1.14M-214.65%-32.33M-259.14%-27.05M-464.43%-17.99M-946.33%-5.34M-40.96%28.2M-115.58%-7.53M-126.60%-3.19M71.18%-509.99K64.20%47.76M
Financing cash flow
Cash received from capital contributions ----------------------39M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------29.24M----------------
Cash from borrowing 90.00%206.55M-24.57%460.09M-22.71%405.86M24.44%259.51M-5.69%108.71M32.04%609.96M35.09%525.13M162.98%208.54M--115.27M97.41%461.94M
Cash received relating to other financing activities --44.91M176.14%26M0.74%6.01M--9.98K-----88.91%9.42M-91.21%5.97M--------412.45%84.91M
Cash inflows from financing activities 131.31%251.46M-26.17%486.09M-22.45%411.87M24.45%259.52M-5.69%108.71M20.39%658.38M16.31%531.1M104.65%208.54M996.58%115.27M118.24%546.85M
Borrowing repayment 95.40%154.47M-25.14%417.8M-20.85%350.81M72.59%230.31M295.27%79.05M80.65%558.08M51.73%443.21M-8.43%133.45M-44.57%20M48.79%308.93M
Dividend interest payment 3.60%9.84M-17.62%38.94M7.09%29.16M3.62%19.47M5.72%9.49M120.90%47.27M102.05%27.23M106.55%18.79M87.14%8.98M-27.17%21.4M
Cash payments relating to other financing activities -97.81%50K19.26%11.86M22.42%3.77M186.90%3.17M490.90%2.28M239.38%9.95M600.54%3.08M151.38%1.11M--386.07K-24.90%2.93M
Cash outflows from financing activities 80.96%164.36M-23.84%468.6M-18.96%383.74M64.96%252.96M209.30%90.83M84.63%615.3M54.74%473.52M-1.24%153.34M-28.16%29.37M38.33%333.26M
Net cash flows from financing activities 387.11%87.1M-59.40%17.49M-51.15%28.13M-88.11%6.56M-79.18%17.88M-79.83%43.08M-61.77%57.58M203.42%55.2M382.89%85.9M2,112.51%213.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -364.97%-134.52K-89.29%114.18K-48.67%183.04K-68.92%177.79K-80.73%50.77K1,336.14%1.07M465.23%356.58K458.57%571.96K166.17%263.4K120.55%74.22K
Net increase in cash and cash equivalents 265.26%54.91M-239.99%-89.35M-260.18%-59.91M-67.77%6.19M-301.41%-33.22M467.12%63.83M54.91%37.4M286.41%19.21M161.14%16.5M108.49%11.26M
Add:Begin period cash and cash equivalents -77.48%25.97M123.96%115.33M123.96%115.33M123.96%115.33M118.57%115.33M27.97%51.49M27.97%51.49M27.97%51.49M31.13%52.76M-76.71%40.24M
End period cash equivalent -1.49%80.88M-77.48%25.97M-37.67%55.41M71.87%121.52M18.54%82.1M123.96%115.33M38.07%88.9M136.20%70.7M422.27%69.26M27.97%51.49M
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 with explanatory notes
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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.

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