CN Stock MarketDetailed Quotes

China Automotive Engineering Research Institute (601965)

Watchlist

16.15
-0.40-2.42%

Market Closed May 20 15:00 CST

16.20BMarket Cap15.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Automotive Engineering Research Institute (601965) Cash Flow

All

YOY

Hide blank lines

(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

29.39%748.66M

17.98%4.17B

6.01%2.2B

5.44%1.45B

18.04%578.63M

-1.82%3.54B

3.70%2.07B

3.92%1.37B

-0.11%490.21M

23.16%3.6B

Refunds of taxes and levies

857.80%20.65M

3,280.29%97.03M

-10.59%2.56M

-23.33%2.16M

--2.16M

-77.54%2.87M

-75.73%2.87M

-27.06%2.82M

----

-58.65%12.78M

Cash received relating to other operating activities

15.64%52.87M

54.69%408.39M

89.88%292.78M

24.17%146.22M

-38.64%45.72M

66.63%264M

-3.73%154.2M

32.47%117.76M

70.42%74.51M

-35.31%158.44M

Cash inflows from operating activities

31.23%822.18M

22.99%4.68B

11.79%2.49B

6.86%1.59B

10.94%626.5M

0.80%3.8B

2.72%2.23B

5.63%1.49B

5.13%564.73M

17.89%3.77B

Goods services cash paid

-8.57%343.97M

-3.86%1.35B

-3.54%990.32M

1.40%688.9M

9.15%376.19M

10.32%1.4B

22.61%1.03B

40.84%679.36M

31.19%344.65M

33.62%1.27B

Staff behalf paid

-2.42%232.78M

4.37%1.16B

8.53%809.39M

11.36%578.41M

4.51%238.55M

15.13%1.11B

11.86%745.75M

13.03%519.42M

19.54%228.25M

16.68%962.81M

All taxes paid

35.19%117.72M

9.63%408.97M

8.25%288.34M

5.50%175.15M

4.21%87.07M

36.37%373.03M

63.56%266.36M

34.41%166.02M

39.78%83.56M

0.31%273.54M

Cash paid relating to other operating activities

67.05%170.11M

28.23%536.78M

8.51%365.31M

-26.85%192.43M

-37.65%101.83M

11.51%418.59M

-20.83%336.65M

-10.90%263.06M

34.39%163.32M

6.69%375.39M

Cash outflows from operating activities

7.58%864.58M

4.50%3.45B

3.28%2.45B

0.43%1.63B

-1.97%803.65M

14.55%3.3B

13.54%2.38B

19.64%1.63B

29.11%819.79M

20.07%2.88B

Net cash flows from operating activities

76.07%-42.4M

144.91%1.23B

126.76%39.05M

70.08%-40.7M

30.55%-177.14M

-43.73%501.09M

-286.42%-145.91M

-363.22%-136.02M

-160.86%-255.06M

11.36%890.45M

Investing cash flow

Cash received from disposal of investments

--13.68M

-46.70%31.96M

-46.71%31.96M

--10M

----

--59.96M

--59.97M

----

Cash received from returns on investments

46.75%1.99M

16.16%10.78M

102.21%12.32M

48.75%3.37M

5,626.95%1.36M

-40.62%9.28M

595.70%6.1M

210.70%2.27M

1,334.62%23.67K

5,275.35%15.62M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-98.37%551.46K

-99.26%249.89K

163.96%249.89K

27,143.30%108.97K

12,985.95%33.93M

15,151.47%33.93M

-16.26%94.67K

--400

243.89%259.29K

Cash received relating to other investing activities

----

9,932.63%212.88M

109,744.10%212.88M

----

-99.53%2.12M

-99.91%193.8K

-99.83%193.8K

-99.57%193.8K

102.22%453.74M

Cash inflows from investing activities

970.06%15.67M

143.29%256.17M

156.92%257.41M

8,758.54%226.5M

572.24%1.46M

-77.58%105.29M

-54.23%100.19M

-97.80%2.56M

-99.53%217.87K

107.02%469.62M

Cash paid to acquire fixed assets intangible assets and other long-term assets

33.66%334.16M

34.14%972.1M

38.53%739.9M

45.28%450.48M

118.29%250.01M

45.49%724.67M

77.00%534.09M

73.89%310.07M

3.15%114.53M

2.13%498.08M

Cash paid to acquire investments

38.89%500M

----

100.13%568.3M

-82.89%88.28M

--360M

--4.85M

--283.96M

--516M

----

Cash outflows from investing activities

36.74%834.16M

33.25%972.1M

59.92%1.31B

-34.78%538.76M

432.62%610.01M

46.47%729.52M

171.11%818.05M

363.28%826.07M

3.15%114.53M

-9.98%498.08M

Net cash flows from investing activities

-34.50%-818.49M

-14.69%-715.93M

-46.38%-1.05B

62.08%-312.26M

-432.35%-608.55M

-2,094.04%-624.23M

-766.74%-717.86M

-1,230.66%-823.51M

-75.57%-114.31M

91.28%-28.45M

Financing cash flow

Cash received from capital contributions

----

613.52%22.69M

--7.99M

--7M

165.00%3.18M

--3.18M

----

-99.36%1.2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

613.52%22.69M

--7.99M

--7M

165.00%3.18M

--3.18M

----

-60.00%1.2M

Cash from borrowing

-62.70%135.02M

6,475.13%1.23B

8,764.33%1.1B

7,642.97%960.13M

11,967.03%362.01M

-14.48%18.73M

49.65%12.4M

-30.16%3M

52.32%21.9M

Cash received relating to other financing activities

----

-93.99%7.1M

-91.18%7.1M

-90.09%5.13M

--118.05M

--80.48M

--51.82M

----

Cash inflows from financing activities

-63.91%135.02M

801.17%1.26B

744.82%1.13B

949.99%975.22M

582.53%374.15M

505.88%139.96M

1,512.77%133.63M

1,020.92%92.88M

1,176.13%54.82M

-88.51%23.1M

Borrowing repayment

----

1,049.57%92.92M

3,644.43%83.52M

993.58%24.39M

--8M

-23.21%8.08M

-78.81%2.23M

----

241.82%10.53M

Dividend interest payment

-91.62%8.95M

16.22%472.09M

-8.80%370.17M

67.14%108.02M

101.76%106.73M

30.95%406.2M

30.87%405.89M

954.16%64.63M

770.76%52.9M

1.09%310.19M

-Including:Cash payments for dividends or profit to minority shareholders

-8.76%3.82M

-76.34%10.56M

-88.36%4.19M

-84.42%4.18M

406.62%44.65M

491.87%35.96M

342.06%26.86M

-12.14%8.81M

Cash payments relating to other financing activities

497.81%26.34M

-30.52%115.95M

206.94%78.68M

89.93%42.37M

474.65%4.41M

210.89%166.89M

-75.33%25.63M

57.05%22.31M

55.01%766.7K

560.85%53.68M

Cash outflows from financing activities

-70.38%35.28M

17.17%680.96M

22.73%532.36M

96.02%174.78M

121.99%119.13M

55.23%581.17M

2.16%433.75M

188.94%89.17M

212.89%53.67M

17.71%374.4M

Net cash flows from financing activities

-60.89%99.74M

231.54%580.35M

298.79%596.6M

21,467.80%800.43M

22,028.61%255.01M

-25.60%-441.21M

27.91%-300.12M

116.44%3.71M

108.96%1.15M

-200.34%-351.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-322.77%-11.51K

329.29%12.27K

1,456.89%14.95K

608.25%16.77K

250.31%5.17K

-161.01%-5.35K

-121.07%-1.1K

-129.05%-3.3K

-792.45%-3.44K

-84.53%8.77K

Net increase in cash and cash equivalents

-43.43%-761.16M

293.43%1.09B

64.33%-415.11M

146.82%447.5M

-44.12%-530.68M

-210.50%-564.36M

-176.56%-1.16B

-2,816.29%-955.83M

-109.53%-368.22M

43.35%510.72M

Add:Begin period cash and cash equivalents

64.05%2.8B

-24.88%1.7B

-24.86%1.7B

29.08%2.27B

23.38%2.27B

29.08%2.27B

29.92%2.27B

26.47%1.76B

End period cash equivalent

73.38%2.03B

64.05%2.8B

16.69%1.29B

63.91%2.15B

-38.23%1.17B

-24.86%1.7B

-22.09%1.1B

-23.88%1.31B

21.01%1.9B

29.92%2.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	29.39%748.66M	17.98%4.17B	6.01%2.2B	5.44%1.45B	18.04%578.63M	-1.82%3.54B	3.70%2.07B	3.92%1.37B	-0.11%490.21M	23.16%3.6B
Refunds of taxes and levies	857.80%20.65M	3,280.29%97.03M	-10.59%2.56M	-23.33%2.16M	--2.16M	-77.54%2.87M	-75.73%2.87M	-27.06%2.82M	----	-58.65%12.78M
Cash received relating to other operating activities	15.64%52.87M	54.69%408.39M	89.88%292.78M	24.17%146.22M	-38.64%45.72M	66.63%264M	-3.73%154.2M	32.47%117.76M	70.42%74.51M	-35.31%158.44M
Cash inflows from operating activities	31.23%822.18M	22.99%4.68B	11.79%2.49B	6.86%1.59B	10.94%626.5M	0.80%3.8B	2.72%2.23B	5.63%1.49B	5.13%564.73M	17.89%3.77B
Goods services cash paid	-8.57%343.97M	-3.86%1.35B	-3.54%990.32M	1.40%688.9M	9.15%376.19M	10.32%1.4B	22.61%1.03B	40.84%679.36M	31.19%344.65M	33.62%1.27B
Staff behalf paid	-2.42%232.78M	4.37%1.16B	8.53%809.39M	11.36%578.41M	4.51%238.55M	15.13%1.11B	11.86%745.75M	13.03%519.42M	19.54%228.25M	16.68%962.81M
All taxes paid	35.19%117.72M	9.63%408.97M	8.25%288.34M	5.50%175.15M	4.21%87.07M	36.37%373.03M	63.56%266.36M	34.41%166.02M	39.78%83.56M	0.31%273.54M
Cash paid relating to other operating activities	67.05%170.11M	28.23%536.78M	8.51%365.31M	-26.85%192.43M	-37.65%101.83M	11.51%418.59M	-20.83%336.65M	-10.90%263.06M	34.39%163.32M	6.69%375.39M
Cash outflows from operating activities	7.58%864.58M	4.50%3.45B	3.28%2.45B	0.43%1.63B	-1.97%803.65M	14.55%3.3B	13.54%2.38B	19.64%1.63B	29.11%819.79M	20.07%2.88B
Net cash flows from operating activities	76.07%-42.4M	144.91%1.23B	126.76%39.05M	70.08%-40.7M	30.55%-177.14M	-43.73%501.09M	-286.42%-145.91M	-363.22%-136.02M	-160.86%-255.06M	11.36%890.45M
Investing cash flow
Cash received from disposal of investments	--13.68M	-46.70%31.96M	-46.71%31.96M	--10M	----	--59.96M	--59.97M	----	----	----
Cash received from returns on investments	46.75%1.99M	16.16%10.78M	102.21%12.32M	48.75%3.37M	5,626.95%1.36M	-40.62%9.28M	595.70%6.1M	210.70%2.27M	1,334.62%23.67K	5,275.35%15.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-98.37%551.46K	-99.26%249.89K	163.96%249.89K	27,143.30%108.97K	12,985.95%33.93M	15,151.47%33.93M	-16.26%94.67K	--400	243.89%259.29K
Cash received relating to other investing activities	----	9,932.63%212.88M	109,744.10%212.88M	109,744.10%212.88M	----	-99.53%2.12M	-99.91%193.8K	-99.83%193.8K	-99.57%193.8K	102.22%453.74M
Cash inflows from investing activities	970.06%15.67M	143.29%256.17M	156.92%257.41M	8,758.54%226.5M	572.24%1.46M	-77.58%105.29M	-54.23%100.19M	-97.80%2.56M	-99.53%217.87K	107.02%469.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.66%334.16M	34.14%972.1M	38.53%739.9M	45.28%450.48M	118.29%250.01M	45.49%724.67M	77.00%534.09M	73.89%310.07M	3.15%114.53M	2.13%498.08M
Cash paid to acquire investments	38.89%500M	----	100.13%568.3M	-82.89%88.28M	--360M	--4.85M	--283.96M	--516M	----	----
Cash outflows from investing activities	36.74%834.16M	33.25%972.1M	59.92%1.31B	-34.78%538.76M	432.62%610.01M	46.47%729.52M	171.11%818.05M	363.28%826.07M	3.15%114.53M	-9.98%498.08M
Net cash flows from investing activities	-34.50%-818.49M	-14.69%-715.93M	-46.38%-1.05B	62.08%-312.26M	-432.35%-608.55M	-2,094.04%-624.23M	-766.74%-717.86M	-1,230.66%-823.51M	-75.57%-114.31M	91.28%-28.45M
Financing cash flow
Cash received from capital contributions	----	613.52%22.69M	613.52%22.69M	--7.99M	--7M	165.00%3.18M	--3.18M	----	----	-99.36%1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	613.52%22.69M	613.52%22.69M	--7.99M	--7M	165.00%3.18M	--3.18M	----	----	-60.00%1.2M
Cash from borrowing	-62.70%135.02M	6,475.13%1.23B	8,764.33%1.1B	7,642.97%960.13M	11,967.03%362.01M	-14.48%18.73M	49.65%12.4M	49.65%12.4M	-30.16%3M	52.32%21.9M
Cash received relating to other financing activities	----	-93.99%7.1M	-93.99%7.1M	-91.18%7.1M	-90.09%5.13M	--118.05M	--118.05M	--80.48M	--51.82M	----
Cash inflows from financing activities	-63.91%135.02M	801.17%1.26B	744.82%1.13B	949.99%975.22M	582.53%374.15M	505.88%139.96M	1,512.77%133.63M	1,020.92%92.88M	1,176.13%54.82M	-88.51%23.1M
Borrowing repayment	----	1,049.57%92.92M	3,644.43%83.52M	993.58%24.39M	--8M	-23.21%8.08M	-78.81%2.23M	-78.81%2.23M	----	241.82%10.53M
Dividend interest payment	-91.62%8.95M	16.22%472.09M	-8.80%370.17M	67.14%108.02M	101.76%106.73M	30.95%406.2M	30.87%405.89M	954.16%64.63M	770.76%52.9M	1.09%310.19M
-Including:Cash payments for dividends or profit to minority shareholders	-8.76%3.82M	-76.34%10.56M	-76.34%10.56M	-88.36%4.19M	-84.42%4.18M	406.62%44.65M	406.62%44.65M	491.87%35.96M	342.06%26.86M	-12.14%8.81M
Cash payments relating to other financing activities	497.81%26.34M	-30.52%115.95M	206.94%78.68M	89.93%42.37M	474.65%4.41M	210.89%166.89M	-75.33%25.63M	57.05%22.31M	55.01%766.7K	560.85%53.68M
Cash outflows from financing activities	-70.38%35.28M	17.17%680.96M	22.73%532.36M	96.02%174.78M	121.99%119.13M	55.23%581.17M	2.16%433.75M	188.94%89.17M	212.89%53.67M	17.71%374.4M
Net cash flows from financing activities	-60.89%99.74M	231.54%580.35M	298.79%596.6M	21,467.80%800.43M	22,028.61%255.01M	-25.60%-441.21M	27.91%-300.12M	116.44%3.71M	108.96%1.15M	-200.34%-351.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-322.77%-11.51K	329.29%12.27K	1,456.89%14.95K	608.25%16.77K	250.31%5.17K	-161.01%-5.35K	-121.07%-1.1K	-129.05%-3.3K	-792.45%-3.44K	-84.53%8.77K
Net increase in cash and cash equivalents	-43.43%-761.16M	293.43%1.09B	64.33%-415.11M	146.82%447.5M	-44.12%-530.68M	-210.50%-564.36M	-176.56%-1.16B	-2,816.29%-955.83M	-109.53%-368.22M	43.35%510.72M
Add:Begin period cash and cash equivalents	64.05%2.8B	-24.88%1.7B	-24.88%1.7B	-24.88%1.7B	-24.86%1.7B	29.08%2.27B	23.38%2.27B	29.08%2.27B	29.92%2.27B	26.47%1.76B
End period cash equivalent	73.38%2.03B	64.05%2.8B	16.69%1.29B	63.91%2.15B	-38.23%1.17B	-24.86%1.7B	-22.09%1.1B	-23.88%1.31B	21.01%1.9B	29.92%2.27B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm