Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jinbei Automotive (600609)
- 4.03
- -0.10-2.42%
Market Closed May 14 15:00 CST
5.26BMarket Cap25.03P/E (TTM)
4.14High4.03Low138.33KlotVolume4.13Open4.13Prev Close56.35MTurnover1.06%Turnover Ratio22.39P/E (Static)1.30BShares5.8052wk High3.10P/B5.26BFloat Cap3.8852wk Low4.54Limit Up1.30BShs Float11.64Historical High3.72Limit Down2.66%Range %1.34Historical Low--Dividend TTM4.07Avg Price93.49KlotAsk--Div Yield TTM100Lot Size42.15KlotBid
Jinbei Automotive (600609) 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 | 24.99%1.49B | 1.62%5.28B | -6.75%4.07B | -9.86%2.48B | -13.13%1.19B | -18.93%5.19B | -14.92%4.36B | -20.28%2.75B | -20.20%1.37B | 1.83%6.41B |
| Refunds of taxes and levies | ---- | -41.29%181.26K | ---- | ---- | ---- | -98.72%308.71K | ---- | ---- | ---- | 43.18%24.14M |
| Cash received relating to other operating activities | -74.67%6.39M | -20.68%117.6M | -56.23%60.85M | -53.64%43.67M | 66.00%25.23M | 42.76%148.26M | 195.11%139.02M | 264.62%94.18M | 14.37%15.2M | -47.87%103.85M |
| Cash inflows from operating activities | 22.93%1.5B | 1.00%5.4B | -8.28%4.13B | -11.31%2.52B | -12.26%1.22B | -18.24%5.34B | -13.00%4.5B | -18.17%2.85B | -19.94%1.39B | 0.41%6.53B |
| Goods services cash paid | 39.80%1.24B | -0.86%3.95B | -0.67%3.13B | -0.75%2B | -16.19%887.51M | -10.22%3.99B | -19.94%3.15B | -28.28%2.01B | -32.72%1.06B | -9.54%4.44B |
| Staff behalf paid | 40.02%114.21M | 11.72%397.71M | -7.20%235.49M | 4.33%164.31M | -6.66%81.57M | -16.45%355.97M | -20.22%253.76M | -27.40%157.49M | -25.38%87.38M | 1.04%426.07M |
| All taxes paid | -3.00%60.88M | 6.19%265.77M | -15.83%188.74M | -14.11%124.18M | 23.08%62.76M | 4.08%250.27M | 1.95%224.24M | -13.32%144.59M | -39.98%50.99M | -5.30%240.46M |
| Cash paid relating to other operating activities | 45.68%16.51M | 53.45%259.51M | -16.00%49.06M | 15.85%36.65M | -14.94%11.33M | -70.71%169.12M | 15.82%58.41M | -8.69%31.63M | -19.04%13.32M | 0.68%577.44M |
| Cash outflows from operating activities | 37.31%1.43B | 2.38%4.87B | -2.29%3.6B | -1.01%2.32B | -13.84%1.04B | -16.23%4.76B | -18.49%3.69B | -27.24%2.35B | -32.46%1.21B | -7.69%5.68B |
| Net cash flows from operating activities | -62.66%65.45M | -10.33%521.07M | -35.45%525.13M | -59.73%201.09M | -1.55%175.3M | -31.70%581.09M | 25.19%813.47M | 97.47%499.37M | 407.94%178.07M | 142.83%850.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --110M | --110M | --110M | ---- | ---- |
| Cash received from returns on investments | 23.65%2.24M | -34.90%66.67M | -15.17%66.66M | 48.85%7.41M | --1.81M | 5.20%102.42M | 30.10%78.59M | 598.98%4.98M | ---- | 56.56%97.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -41.49%5.42M | 160.48%918.77K | 30.77%461.25K | ---- | -19.78%9.27M | -33.10%352.72K | -18.96%352.72K | -96.19%6K | 10,214.44%11.56M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M | ---- | --631.78K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --13.92M | ---- | ---- | ---- |
| Cash inflows from investing activities | 23.65%2.24M | -67.48%72.09M | -67.33%67.58M | -93.40%7.87M | 30,092.00%1.81M | 102.37%221.69M | 239.49%206.86M | 10,298.47%119.33M | -99.31%6K | 75.84%109.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.29%8.82M | -40.97%73.18M | -71.27%31.48M | -79.74%20.1M | -57.72%9.32M | 84.06%123.98M | 32.08%109.57M | 62.77%99.21M | -27.14%22.04M | -63.88%67.36M |
| Cash paid to acquire investments | --60M | --128.8M | --800K | ---- | ---- | ---- | ---- | ---- | --30.6M | --110.82M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 65.76%46.29M | ---- | ---- | ---- | --27.93M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 25,211.45%80M | ---- | ---- | ---- | --316.06K | --4.24M | --4.32M | --4.4M | ---- |
| Cash outflows from investing activities | 638.74%68.82M | 115.66%328.28M | -71.64%32.28M | -80.59%20.1M | -83.66%9.32M | -14.57%152.22M | 37.18%113.81M | 69.85%103.53M | 88.57%57.03M | -4.46%178.18M |
| Net cash flows from investing activities | -787.20%-66.58M | -468.77%-256.18M | -62.06%35.3M | -177.37%-12.23M | 86.84%-7.5M | 201.22%69.47M | 522.43%93.05M | 126.42%15.8M | -94.13%-57.03M | 44.74%-68.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 4,888.08%41.85M | ---- | ---- | ---- | 39.83%839K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.08%419.5K |
| Cash from borrowing | ---- | ---- | -99.78%800K | ---- | ---- | -20.86%360M | -7.46%360M | -2.70%360M | ---- | -12.20%454.9M |
| Cash received relating to other financing activities | ---- | 112.58%4.77M | ---- | ---- | ---- | -29.92%2.24M | ---- | ---- | ---- | -69.49%3.2M |
| Cash inflows from financing activities | ---- | -98.82%4.77M | -99.78%800K | ---- | ---- | -11.95%404.09M | -7.55%360M | -2.78%360M | --0 | -13.27%458.94M |
| Borrowing repayment | --1.97M | -99.14%7.5M | ---- | ---- | ---- | 14.39%870.65M | -15.06%450.39M | -27.33%370M | ---- | -1.65%761.09M |
| Dividend interest payment | --52.21K | -20.51%144.65M | -32.13%88.26M | ---- | ---- | -30.06%181.98M | -28.83%130.03M | -29.44%62.34M | -38.65%6.51M | 53.18%260.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -11.81%144.26M | ---- | ---- | ---- | -25.49%163.58M | ---- | ---- | ---- | 90.62%219.54M |
| Cash payments relating to other financing activities | ---- | -99.11%569.91K | ---- | ---- | ---- | 581.77%63.74M | --1.19M | ---- | ---- | -29.21%9.35M |
| Cash outflows from financing activities | --2.02M | -86.32%152.72M | -84.83%88.26M | ---- | ---- | 8.32%1.12B | -18.42%581.61M | -27.64%432.34M | -92.57%6.51M | 7.70%1.03B |
| Net cash flows from financing activities | ---2.02M | 79.23%-147.96M | 60.54%-87.46M | ---- | ---- | -24.59%-712.28M | 31.51%-221.61M | 68.16%-72.34M | 92.55%-6.51M | -33.66%-571.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -54.38%18.13K | ---- | ---- | ---- | 182.66%39.74K | ---- | ---- | ---- | -107.64%-48.08K |
| Net increase in cash and cash equivalents | -101.88%-3.15M | 289.61%116.95M | -30.94%472.97M | -57.35%188.86M | 46.50%167.8M | -129.31%-61.68M | 125.17%684.91M | 1,398.23%442.84M | 165.64%114.54M | 204.72%210.42M |
| Add:Begin period cash and cash equivalents | 7.92%1.59B | -4.01%1.48B | -4.01%1.48B | -4.01%1.48B | -4.01%1.48B | 15.85%1.54B | 15.85%1.54B | 15.85%1.54B | 15.85%1.54B | -13.14%1.33B |
| End period cash equivalent | -3.28%1.59B | 7.92%1.59B | -12.31%1.95B | -15.93%1.67B | -0.51%1.64B | -4.01%1.48B | 36.22%2.22B | 53.13%1.98B | 43.31%1.65B | 15.85%1.54B |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Zhonghua 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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