Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Changchun Engley Automobile Industry (601279)
- 3.98
- +0.04+1.02%
Market Closed Apr 30 15:00 CST
6.31BMarket Cap-84.68P/E (TTM)
4.03High3.93Low108.38KlotVolume3.94Open3.94Prev Close43.27MTurnover0.68%Turnover RatioLossP/E (Static)1.59BShares6.3652wk High1.52P/B6.31BFloat Cap3.4552wk Low4.33Limit Up1.59BShs Float15.31Historical High3.55Limit Down2.54%Range %2.44Historical Low--Dividend TTM3.99Avg Price48.26KlotAsk--Div Yield TTM100Lot Size58.39KlotBid
Changchun Engley Automobile Industry (601279) 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 | -7.29%1.04B | -7.28%4.26B | 1.22%3.65B | -5.39%2.38B | -7.50%1.12B | -16.93%4.59B | 2.01%3.61B | -15.88%2.52B | 4.57%1.21B | 12.37%5.53B |
| Refunds of taxes and levies | 94.27%971.78K | -31.67%3.72M | 132.86%3.55M | 58.15%2.39M | -27.36%500.22K | --5.45M | -49.55%1.53M | -47.01%1.51M | -21.99%688.63K | ---- |
| Cash received relating to other operating activities | 2.57%7.69M | -4.06%60.25M | -20.86%24.74M | -34.62%17.66M | 69.91%7.5M | 8.11%62.8M | 117.92%31.26M | 143.70%27.01M | 11.72%4.41M | 102.04%58.09M |
| Cash inflows from operating activities | -7.18%1.05B | -7.27%4.32B | 1.08%3.68B | -5.67%2.4B | -7.23%1.13B | -16.58%4.66B | 2.43%3.64B | -15.32%2.55B | 4.57%1.22B | 12.87%5.59B |
| Goods services cash paid | -4.39%755.28M | -2.01%2.84B | -0.53%2.56B | -9.87%1.6B | 0.39%789.92M | -24.81%2.9B | 2.10%2.57B | -24.39%1.78B | 0.81%786.88M | 3.62%3.85B |
| Staff behalf paid | -9.60%124.96M | -1.18%520.78M | -5.62%375.82M | 1.27%276.61M | -6.96%138.23M | -12.16%526.99M | 1.98%398.19M | 5.62%273.15M | 3.35%148.57M | 23.32%599.98M |
| All taxes paid | 46.13%50.67M | -10.16%158.96M | -1.04%126.89M | -24.87%68.65M | -34.92%34.68M | -19.57%176.94M | -41.08%128.22M | -31.75%91.38M | -33.58%53.28M | 83.73%220M |
| Cash paid relating to other operating activities | -51.80%41.45M | -35.06%191.86M | -9.78%187.71M | -26.13%115.53M | -17.83%85.99M | -27.90%295.43M | -29.66%208.07M | -16.15%156.41M | -8.86%104.65M | 10.53%409.73M |
| Cash outflows from operating activities | -7.29%972.36M | -4.77%3.71B | -1.75%3.25B | -10.25%2.06B | -4.08%1.05B | -23.34%3.9B | -3.41%3.3B | -21.56%2.3B | -2.32%1.09B | 8.25%5.08B |
| Net cash flows from operating activities | -5.70%75.66M | -19.96%613.54M | 28.84%434M | 37.26%336.97M | -35.12%80.24M | 51.33%766.51M | 151.97%336.86M | 231.16%245.51M | 177.91%123.67M | 97.50%506.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%442.63K |
| Cash received from returns on investments | 51.66%1.65M | 12.59%23.55M | 8.07%21.52M | -77.41%4M | -39.63%1.09M | -27.48%20.92M | -23.92%19.92M | -34.27%17.7M | 43.15%1.8M | 41.57%28.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --9.43K | 1,157.26%3.8M | 2,328.01%3.76M | 15,710.47%4.86M | ---- | -76.79%301.91K | -58.72%155.01K | -48.69%30.71K | -98.36%5.46K | -96.95%1.3M |
| Cash received relating to other investing activities | 29.36%956M | -9.27%3.41B | -10.94%2.58B | -14.30%1.74B | -29.62%739M | 41.74%3.76B | --2.9B | --2.03B | --1.05B | --2.65B |
| Cash inflows from investing activities | 29.40%957.66M | -9.06%3.44B | -10.68%2.61B | -14.61%1.74B | -29.64%740.09M | 40.91%3.78B | 63.91%2.92B | 64.17%2.04B | 64.34%1.05B | 15.38%2.68B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.26%44.39M | -21.58%381.2M | -12.59%260.7M | -16.60%197.61M | -26.63%106.35M | -16.24%486.09M | -39.25%298.26M | -29.49%236.95M | -16.42%144.95M | 35.71%580.33M |
| Cash paid relating to other investing activities | 29.36%956M | -9.27%3.41B | -10.94%2.58B | -14.30%1.74B | -30.28%739M | 41.74%3.76B | 65.29%2.9B | 66.47%2.03B | 66.14%1.06B | 25.56%2.65B |
| Cash outflows from investing activities | 18.34%1B | -10.68%3.79B | -11.09%2.84B | -14.54%1.93B | -29.84%845.35M | 31.33%4.25B | 42.42%3.2B | 45.70%2.26B | 48.50%1.2B | 27.05%3.23B |
| Net cash flows from investing activities | 59.41%-42.73M | 23.88%-353.85M | 15.38%-235.41M | 13.90%-188.75M | 31.26%-105.26M | 15.44%-464.87M | 40.04%-278.19M | 28.87%-219.22M | 10.64%-153.14M | -150.91%-549.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480.29M |
| Cash from borrowing | -88.07%28.24M | 70.61%706.23M | 3.38%369.43M | 8.89%298.62M | -10.46%236.62M | -57.54%413.95M | -61.03%357.35M | -65.98%274.25M | -30.69%264.25M | 6.23%974.96M |
| Cash received relating to other financing activities | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -88.07%28.24M | 85.10%766.23M | 3.38%369.43M | 8.89%298.62M | -10.46%236.62M | -71.55%413.95M | -61.03%357.35M | -65.98%274.25M | -30.69%264.25M | 58.56%1.46B |
| Borrowing repayment | -46.60%62.59M | 54.20%922.56M | -14.89%453.01M | -38.22%251.31M | -39.69%117.21M | -22.00%598.3M | 2.22%532.25M | 15.10%406.78M | 57.71%194.36M | 15.60%767.09M |
| Dividend interest payment | -27.42%4.98M | -35.23%39.04M | -35.98%34.13M | -36.01%28.95M | -8.40%6.86M | 69.48%60.27M | 96.32%53.31M | 143.26%45.23M | 72.54%7.49M | -33.58%35.56M |
| Cash payments relating to other financing activities | 1,438.31%71.27M | 41.92%36.74M | -16.56%16.53M | 514.51%9.39M | -28.84%4.63M | -29.61%25.89M | -13.44%19.81M | -91.30%1.53M | -61.47%6.51M | -81.87%36.78M |
| Cash outflows from financing activities | 7.88%138.85M | 45.86%998.34M | -16.80%503.67M | -36.14%289.65M | -38.23%128.7M | -18.46%684.46M | 6.07%605.37M | 16.42%453.54M | 44.22%208.36M | -8.75%839.42M |
| Net cash flows from financing activities | -202.49%-110.61M | 14.19%-232.11M | 45.87%-134.24M | 105.00%8.97M | 93.09%107.92M | -143.93%-270.5M | -171.61%-248.02M | -143.03%-179.29M | -76.39%55.89M | 29,396.98%615.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -294.40%-220.05K | -99.11%617.9 | 192.15%67.35K | 767.41%365.31K | 882.58%113.2K | -65.66%69.72K | -139.07%-73.09K | -83.39%42.12K | 111.54%11.52K | -60.05%203.04K |
| Net increase in cash and cash equivalents | -193.84%-77.89M | -11.61%27.59M | 134.01%64.41M | 203.00%157.55M | 214.11%83.01M | -94.55%31.21M | -1,261.91%-189.42M | -183.65%-152.96M | -75.93%26.43M | 1,501.05%572.81M |
| Add:Begin period cash and cash equivalents | 2.05%1.37B | 2.38%1.34B | 2.38%1.34B | 2.38%1.34B | 2.38%1.34B | 77.34%1.31B | 77.34%1.31B | 77.34%1.31B | 77.34%1.31B | 5.08%740.64M |
| End period cash equivalent | -9.34%1.29B | 2.05%1.37B | 25.36%1.41B | 29.45%1.5B | 6.55%1.43B | 2.38%1.34B | 48.50%1.12B | 25.66%1.16B | 57.55%1.34B | 77.34%1.31B |
| 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) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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