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601279 Changchun Engley Automobile Industry

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  • 5.14
  • +0.11+2.19%
Market Closed May 17 15:00 CST
8.15BMarket Cap71.39P/E (TTM)

Changchun Engley Automobile Industry 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
4.57%1.21B
12.37%5.53B
15.89%3.54B
52.08%2.99B
-0.26%1.16B
6.77%4.92B
-10.08%3.05B
-15.95%1.97B
-12.05%1.16B
-6.85%4.61B
Refunds of taxes and levies
-21.99%688.63K
----
--3.03M
--2.85M
270.33%882.72K
-36.81%602.46K
----
----
-44.73%238.36K
-59.31%953.44K
Cash received relating to other operating activities
11.72%4.41M
102.04%58.09M
-37.27%14.35M
23.25%11.08M
-44.92%3.95M
3.56%28.75M
12.77%22.87M
-23.28%8.99M
102.80%7.17M
-11.76%27.77M
Cash inflows from operating activities
4.57%1.22B
12.87%5.59B
15.60%3.55B
52.10%3.01B
-0.48%1.16B
6.74%4.95B
-9.97%3.08B
-16.01%1.98B
-11.76%1.17B
-6.91%4.64B
Goods services cash paid
0.81%786.88M
3.62%3.85B
21.15%2.52B
67.26%2.35B
2.83%780.55M
7.64%3.72B
-15.18%2.08B
-7.90%1.41B
5.96%759.07M
14.64%3.45B
Staff behalf paid
3.35%148.57M
23.32%599.98M
6.02%390.47M
5.68%258.62M
15.79%143.76M
1.58%486.53M
10.78%368.31M
-3.94%244.71M
-27.27%124.15M
14.59%478.97M
All taxes paid
-33.58%53.28M
83.73%220M
109.34%217.64M
200.33%133.9M
3.08%80.22M
-11.90%119.74M
-16.96%103.96M
-55.77%44.58M
27.42%77.83M
-25.80%135.92M
Cash paid relating to other operating activities
-8.86%104.65M
10.53%409.73M
1.10%295.82M
11.02%186.52M
-1.45%114.82M
10.14%370.68M
1.20%292.59M
-3.77%168.01M
-9.30%116.5M
3.75%336.54M
Cash outflows from operating activities
-2.32%1.09B
8.25%5.08B
20.35%3.42B
57.29%2.93B
3.88%1.12B
6.57%4.7B
-11.07%2.84B
-9.40%1.86B
0.09%1.08B
11.86%4.41B
Net cash flows from operating activities
177.91%123.67M
97.50%506.51M
-42.53%133.69M
-34.03%74.14M
-51.57%44.5M
9.96%256.46M
6.08%232.62M
-62.00%112.39M
-63.05%91.89M
-77.67%233.24M
Investing cash flow
Cash received from disposal of investments
----
-99.98%442.63K
-10.52%1.75B
15.82%1.22B
1.23%638.44M
-27.43%2.11B
-30.11%1.96B
-44.96%1.05B
-42.12%630.67M
-11.33%2.91B
Cash received from returns on investments
43.15%1.8M
41.57%28.85M
37.09%26.18M
48.10%26.93M
-20.15%1.26M
-25.07%20.38M
-8.58%19.09M
-6.64%18.19M
-44.55%1.58M
84.29%27.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.36%5.46K
-96.95%1.3M
-98.86%375.53K
-99.74%59.85K
-54.78%332.14K
-63.19%42.6M
121.52%32.87M
418.19%23.39M
60.69%734.57K
956.12%115.73M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--149.55M
----
----
----
----
Cash received relating to other investing activities
--1.05B
--2.65B
----
----
----
----
----
----
----
----
Cash inflows from investing activities
64.34%1.05B
15.38%2.68B
-11.51%1.78B
13.88%1.24B
1.11%640.04M
-23.87%2.33B
-29.16%2.01B
-43.50%1.09B
-42.08%632.99M
-7.70%3.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.42%144.95M
35.71%580.33M
61.76%490.92M
70.72%336.07M
67.96%173.42M
-16.38%427.62M
-15.91%303.5M
-18.56%196.85M
-40.59%103.25M
38.25%511.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--4.49M
----
----
----
----
Cash paid relating to other investing activities
66.14%1.06B
25.56%2.65B
-10.52%1.75B
15.82%1.22B
1.27%638M
-27.49%2.11B
-30.12%1.96B
-47.47%1.05B
-42.18%629.97M
-11.28%2.92B
Cash outflows from investing activities
48.50%1.2B
27.05%3.23B
-0.83%2.24B
24.49%1.55B
10.66%811.42M
-25.70%2.55B
-28.50%2.26B
-44.35%1.25B
-41.96%733.22M
-7.05%3.43B
Net cash flows from investing activities
10.64%-153.14M
-150.91%-549.73M
-84.74%-463.93M
-99.48%-308.2M
-70.98%-171.38M
40.82%-219.09M
22.78%-251.12M
49.74%-154.5M
41.21%-100.24M
1.30%-370.19M
Financing cash flow
Cash received from capital contributions
----
--480.29M
----
----
----
----
----
----
----
--272.21M
Cash from borrowing
-30.69%264.25M
6.23%974.96M
349.54%917.08M
267.80%806.24M
130.62%381.25M
118.74%917.81M
-15.96%204.01M
42.61%219.21M
230.44%165.32M
-53.93%419.59M
Cash inflows from financing activities
-30.69%264.25M
58.56%1.46B
349.54%917.08M
267.80%806.24M
130.62%381.25M
32.67%917.81M
-60.38%204.01M
-48.53%219.21M
230.44%165.32M
-32.02%691.8M
Borrowing repayment
57.71%194.36M
15.60%767.09M
232.52%520.69M
52.53%353.4M
-24.59%123.24M
4.56%663.56M
-73.69%156.59M
-47.26%231.69M
52.27%163.43M
-33.30%634.65M
Dividend interest payment
72.54%7.49M
-33.58%35.56M
-26.41%27.15M
-39.42%18.6M
-55.05%4.34M
40.48%53.54M
14.86%36.9M
30.63%30.7M
-18.41%9.65M
-61.57%38.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--4.41M
----
----
----
----
Cash payments relating to other financing activities
-61.47%6.51M
-81.87%36.78M
-48.02%22.89M
-53.06%17.58M
-15.23%16.9M
38.18%202.81M
-62.22%44.03M
-52.66%37.45M
-40.13%19.93M
0.31%146.77M
Cash outflows from financing activities
44.22%208.36M
-8.75%839.42M
140.29%570.73M
29.93%389.57M
-25.15%144.48M
12.25%919.91M
-68.07%237.52M
-44.67%299.83M
26.60%193.02M
-31.53%819.54M
Net cash flows from financing activities
-76.39%55.89M
29,396.98%615.83M
1,133.56%346.35M
616.81%416.67M
954.59%236.77M
98.35%-2.1M
85.35%-33.51M
30.51%-80.62M
72.95%-27.71M
28.76%-127.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.54%11.52K
-60.05%203.04K
-75.13%187.07K
-5.53%253.48K
-15.97%-99.87K
690.13%508.18K
3,177.31%752.1K
1,197.85%268.32K
-613.96%-86.11K
74.33%-86.11K
Net increase in cash and cash equivalents
-75.93%26.43M
1,501.05%572.81M
131.81%16.3M
249.31%182.86M
403.81%109.78M
113.51%35.78M
84.69%-51.26M
4.12%-122.47M
-49.24%-36.14M
-154.05%-264.77M
Add:Begin period cash and cash equivalents
77.34%1.31B
5.08%740.64M
5.08%740.64M
5.08%740.64M
5.08%740.64M
-27.31%704.87M
-27.31%704.87M
-27.31%704.87M
-27.31%704.87M
102.10%969.63M
End period cash equivalent
57.55%1.34B
77.34%1.31B
15.81%756.95M
58.57%923.5M
27.17%850.43M
5.08%740.64M
2.95%653.61M
-30.82%582.39M
-29.27%668.73M
-27.31%704.87M
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)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 4.57%1.21B12.37%5.53B15.89%3.54B52.08%2.99B-0.26%1.16B6.77%4.92B-10.08%3.05B-15.95%1.97B-12.05%1.16B-6.85%4.61B
Refunds of taxes and levies -21.99%688.63K------3.03M--2.85M270.33%882.72K-36.81%602.46K---------44.73%238.36K-59.31%953.44K
Cash received relating to other operating activities 11.72%4.41M102.04%58.09M-37.27%14.35M23.25%11.08M-44.92%3.95M3.56%28.75M12.77%22.87M-23.28%8.99M102.80%7.17M-11.76%27.77M
Cash inflows from operating activities 4.57%1.22B12.87%5.59B15.60%3.55B52.10%3.01B-0.48%1.16B6.74%4.95B-9.97%3.08B-16.01%1.98B-11.76%1.17B-6.91%4.64B
Goods services cash paid 0.81%786.88M3.62%3.85B21.15%2.52B67.26%2.35B2.83%780.55M7.64%3.72B-15.18%2.08B-7.90%1.41B5.96%759.07M14.64%3.45B
Staff behalf paid 3.35%148.57M23.32%599.98M6.02%390.47M5.68%258.62M15.79%143.76M1.58%486.53M10.78%368.31M-3.94%244.71M-27.27%124.15M14.59%478.97M
All taxes paid -33.58%53.28M83.73%220M109.34%217.64M200.33%133.9M3.08%80.22M-11.90%119.74M-16.96%103.96M-55.77%44.58M27.42%77.83M-25.80%135.92M
Cash paid relating to other operating activities -8.86%104.65M10.53%409.73M1.10%295.82M11.02%186.52M-1.45%114.82M10.14%370.68M1.20%292.59M-3.77%168.01M-9.30%116.5M3.75%336.54M
Cash outflows from operating activities -2.32%1.09B8.25%5.08B20.35%3.42B57.29%2.93B3.88%1.12B6.57%4.7B-11.07%2.84B-9.40%1.86B0.09%1.08B11.86%4.41B
Net cash flows from operating activities 177.91%123.67M97.50%506.51M-42.53%133.69M-34.03%74.14M-51.57%44.5M9.96%256.46M6.08%232.62M-62.00%112.39M-63.05%91.89M-77.67%233.24M
Investing cash flow
Cash received from disposal of investments -----99.98%442.63K-10.52%1.75B15.82%1.22B1.23%638.44M-27.43%2.11B-30.11%1.96B-44.96%1.05B-42.12%630.67M-11.33%2.91B
Cash received from returns on investments 43.15%1.8M41.57%28.85M37.09%26.18M48.10%26.93M-20.15%1.26M-25.07%20.38M-8.58%19.09M-6.64%18.19M-44.55%1.58M84.29%27.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.36%5.46K-96.95%1.3M-98.86%375.53K-99.74%59.85K-54.78%332.14K-63.19%42.6M121.52%32.87M418.19%23.39M60.69%734.57K956.12%115.73M
Net cash received from disposal of subsidiaries and other business units ----------------------149.55M----------------
Cash received relating to other investing activities --1.05B--2.65B--------------------------------
Cash inflows from investing activities 64.34%1.05B15.38%2.68B-11.51%1.78B13.88%1.24B1.11%640.04M-23.87%2.33B-29.16%2.01B-43.50%1.09B-42.08%632.99M-7.70%3.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.42%144.95M35.71%580.33M61.76%490.92M70.72%336.07M67.96%173.42M-16.38%427.62M-15.91%303.5M-18.56%196.85M-40.59%103.25M38.25%511.38M
 Net cash paid to acquire subsidiaries and other business units ----------------------4.49M----------------
Cash paid relating to other investing activities 66.14%1.06B25.56%2.65B-10.52%1.75B15.82%1.22B1.27%638M-27.49%2.11B-30.12%1.96B-47.47%1.05B-42.18%629.97M-11.28%2.92B
Cash outflows from investing activities 48.50%1.2B27.05%3.23B-0.83%2.24B24.49%1.55B10.66%811.42M-25.70%2.55B-28.50%2.26B-44.35%1.25B-41.96%733.22M-7.05%3.43B
Net cash flows from investing activities 10.64%-153.14M-150.91%-549.73M-84.74%-463.93M-99.48%-308.2M-70.98%-171.38M40.82%-219.09M22.78%-251.12M49.74%-154.5M41.21%-100.24M1.30%-370.19M
Financing cash flow
Cash received from capital contributions ------480.29M------------------------------272.21M
Cash from borrowing -30.69%264.25M6.23%974.96M349.54%917.08M267.80%806.24M130.62%381.25M118.74%917.81M-15.96%204.01M42.61%219.21M230.44%165.32M-53.93%419.59M
Cash inflows from financing activities -30.69%264.25M58.56%1.46B349.54%917.08M267.80%806.24M130.62%381.25M32.67%917.81M-60.38%204.01M-48.53%219.21M230.44%165.32M-32.02%691.8M
Borrowing repayment 57.71%194.36M15.60%767.09M232.52%520.69M52.53%353.4M-24.59%123.24M4.56%663.56M-73.69%156.59M-47.26%231.69M52.27%163.43M-33.30%634.65M
Dividend interest payment 72.54%7.49M-33.58%35.56M-26.41%27.15M-39.42%18.6M-55.05%4.34M40.48%53.54M14.86%36.9M30.63%30.7M-18.41%9.65M-61.57%38.11M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------4.41M----------------
Cash payments relating to other financing activities -61.47%6.51M-81.87%36.78M-48.02%22.89M-53.06%17.58M-15.23%16.9M38.18%202.81M-62.22%44.03M-52.66%37.45M-40.13%19.93M0.31%146.77M
Cash outflows from financing activities 44.22%208.36M-8.75%839.42M140.29%570.73M29.93%389.57M-25.15%144.48M12.25%919.91M-68.07%237.52M-44.67%299.83M26.60%193.02M-31.53%819.54M
Net cash flows from financing activities -76.39%55.89M29,396.98%615.83M1,133.56%346.35M616.81%416.67M954.59%236.77M98.35%-2.1M85.35%-33.51M30.51%-80.62M72.95%-27.71M28.76%-127.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.54%11.52K-60.05%203.04K-75.13%187.07K-5.53%253.48K-15.97%-99.87K690.13%508.18K3,177.31%752.1K1,197.85%268.32K-613.96%-86.11K74.33%-86.11K
Net increase in cash and cash equivalents -75.93%26.43M1,501.05%572.81M131.81%16.3M249.31%182.86M403.81%109.78M113.51%35.78M84.69%-51.26M4.12%-122.47M-49.24%-36.14M-154.05%-264.77M
Add:Begin period cash and cash equivalents 77.34%1.31B5.08%740.64M5.08%740.64M5.08%740.64M5.08%740.64M-27.31%704.87M-27.31%704.87M-27.31%704.87M-27.31%704.87M102.10%969.63M
End period cash equivalent 57.55%1.34B77.34%1.31B15.81%756.95M58.57%923.5M27.17%850.43M5.08%740.64M2.95%653.61M-30.82%582.39M-29.27%668.73M-27.31%704.87M
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 --Tianjian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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