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000550 Jiangling Motors Corporation,

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  • 25.69
  • +1.04+4.22%
Not Open Dec 2 15:00 CST
22.18BMarket Cap13.59P/E (TTM)

Jiangling Motors Corporation, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
14.42%29.88B
8.82%18.94B
18.42%9.43B
22.29%37.15B
15.88%26.11B
25.39%17.41B
12.39%7.96B
-22.11%30.38B
-20.45%22.54B
-28.23%13.88B
Refunds of taxes and levies
-69.23%164.58M
-45.92%164.58M
----
253.78%658.84M
187.23%534.84M
63.45%304.3M
--304.3M
--186.23M
--186.21M
--186.17M
Cash received relating to other operating activities
-66.88%160.13M
-70.67%118.88M
-63.32%79.1M
-37.73%653.09M
-23.23%483.44M
17.47%405.29M
-27.14%215.67M
42.34%1.05B
28.60%629.74M
-23.49%345.02M
Cash inflows from operating activities
11.32%30.21B
6.12%19.22B
12.10%9.51B
21.66%38.46B
16.19%27.13B
25.69%18.12B
14.93%8.48B
-20.45%31.61B
-18.97%23.35B
-27.18%14.41B
Goods services cash paid
15.75%22.53B
11.51%14.49B
12.40%8.08B
2.06%26.55B
-2.56%19.47B
-5.86%13B
-6.63%7.19B
-13.82%26.01B
-14.18%19.98B
-12.14%13.81B
Staff behalf paid
15.95%2.12B
21.71%1.48B
30.68%826.94M
14.67%2.56B
2.46%1.82B
-9.32%1.21B
-17.70%632.78M
-14.69%2.24B
-15.60%1.78B
-10.95%1.34B
All taxes paid
24.06%2.26B
32.62%1.46B
-30.27%560.99M
2.01%2.25B
4.13%1.82B
-11.29%1.1B
3.27%804.48M
-2.39%2.21B
-2.69%1.75B
-2.18%1.24B
Cash paid relating to other operating activities
-2.05%1.57B
-7.59%1.06B
13.24%657.51M
-5.44%2.53B
-22.38%1.61B
-15.57%1.15B
-29.83%580.64M
-8.11%2.68B
-0.90%2.07B
9.79%1.36B
Cash outflows from operating activities
15.22%28.48B
12.35%18.49B
9.98%10.12B
2.30%33.9B
-3.36%24.72B
-7.24%16.46B
-8.62%9.2B
-12.76%33.13B
-12.63%25.58B
-10.03%17.74B
Net cash flows from operating activities
-28.53%1.73B
-55.75%733.33M
14.86%-614.29M
400.78%4.57B
208.67%2.42B
149.74%1.66B
73.19%-721.53M
-186.27%-1.52B
-389.83%-2.22B
-4,864.94%-3.33B
Investing cash flow
Cash received from disposal of investments
500.00%600M
--400M
--200M
50.00%300M
-50.00%100M
----
----
-92.00%200M
-91.67%200M
-89.19%200M
Cash received from returns on investments
37.25%8M
--6.79M
--1.33M
373.51%7.22M
282.54%5.83M
----
----
-89.96%1.52M
-89.43%1.52M
-85.07%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,848.55%26.41M
1,031.68%9.01M
1,144.03%5.96M
-99.72%2.19M
-99.83%1.36M
-99.90%795.73K
-97.72%479.29K
1,991.05%783.32M
1,525.19%782.85M
5,776.66%781.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-68.13%60.9M
-56.20%60.9M
-43.49%36M
-43.49%36M
125.85%191.1M
28.74%139.04M
-41.02%63.7M
Cash received relating to other investing activities
-1.15%170.03M
24.13%128.14M
22.72%61.77M
9.88%254.12M
5.46%172M
-17.72%103.24M
-19.57%50.33M
-17.02%231.28M
-24.76%163.1M
2.15%125.47M
Cash inflows from investing activities
136.54%804.44M
288.44%543.94M
209.93%269.06M
-55.63%624.43M
-73.57%340.09M
-88.05%140.03M
-65.00%86.81M
-51.74%1.41B
-53.84%1.29B
-44.31%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.23%1.22B
19.24%832.58M
-35.10%285.68M
-6.09%1.3B
9.80%934.83M
12.76%698.25M
47.43%440.17M
18.05%1.38B
-6.96%851.37M
-14.24%619.24M
Cash paid to acquire investments
100.00%600M
300.00%400M
--200M
400.00%500M
200.00%300M
0.00%100M
----
-94.44%100M
-94.12%100M
-93.75%100M
Cash paid relating to other investing activities
3,062.98%2.81M
31.14%116.33K
-6.09%83.31K
-99.44%88.71K
-99.41%88.71K
-99.23%88.71K
-98.76%88.71K
-37.15%15.83M
10.67%15.15M
46.34%11.46M
Cash outflows from investing activities
47.39%1.82B
54.41%1.23B
10.34%485.77M
20.06%1.8B
27.77%1.23B
9.26%798.33M
8.51%440.26M
-50.03%1.5B
-63.23%966.52M
-68.64%730.7M
Net cash flows from investing activities
-13.51%-1.02B
-4.63%-688.76M
38.69%-216.71M
-1,214.91%-1.17B
-379.63%-894.83M
-249.23%-658.3M
-124.15%-353.45M
-13.36%-89.14M
101.71%320M
295.59%441.14M
Financing cash flow
Cash received from capital contributions
----
----
----
0.00%49M
0.00%49M
0.00%49M
0.00%49M
--49M
--49M
--49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
0.00%49M
0.00%49M
0.00%49M
0.00%49M
--49M
--49M
--49M
Cash from borrowing
-44.34%1.99B
-61.51%995.54M
-70.48%498.71M
-8.62%4.28B
-7.41%3.58B
8.75%2.59B
31.08%1.69B
215.44%4.68B
291.08%3.87B
140.46%2.38B
Cash received relating to other financing activities
-99.73%1.33M
--661.63K
--171.81K
--700M
--500M
----
----
----
----
----
Cash inflows from financing activities
-51.70%2B
-62.21%996.2M
-71.30%498.89M
6.26%5.03B
5.44%4.13B
8.57%2.64B
29.94%1.74B
218.74%4.73B
296.03%3.92B
145.41%2.43B
Borrowing repayment
-17.74%2.8B
-25.11%1.8B
26.56%1.4B
5.29%4.11B
41.92%3.41B
85.08%2.41B
--1.11B
129.38%3.9B
139.97%2.4B
29.99%1.3B
Dividend interest payment
60.17%599.15M
33.56%4.46M
472.12%3.09M
63.96%377.73M
62.39%374.07M
1,874.17%3.34M
--539.87K
-92.33%230.39M
-92.33%230.35M
-92.80%168.97K
Cash payments relating to other financing activities
-97.04%21.18M
-97.46%12.92M
-99.14%4.31M
3,775.23%735.53M
4,556.32%716.03M
7,441.89%509.45M
17,138.80%502.54M
18.16%18.98M
29.44%15.38M
53.19%6.75M
Cash outflows from financing activities
-23.88%3.42B
-37.67%1.82B
-12.54%1.41B
25.79%5.22B
69.94%4.5B
123.33%2.92B
55,102.78%1.61B
-12.06%4.15B
-34.09%2.65B
29.81%1.31B
Net cash flows from financing activities
-290.50%-1.43B
-190.57%-823.41M
-803.71%-908.51M
-133.01%-192.06M
-128.74%-365.56M
-125.29%-283.37M
-90.33%129.1M
117.99%581.86M
142.04%1.27B
6,426.00%1.12B
Net cash flow
Net increase in cash and cash equivalents
-162.06%-716.89M
-208.86%-778.84M
-83.91%-1.74B
412.26%3.2B
283.04%1.16B
140.43%715.47M
37.53%-945.87M
33.94%-1.03B
80.99%-631.12M
-921.03%-1.77B
Add:Begin period cash and cash equivalents
37.50%11.75B
37.50%11.75B
37.50%11.75B
-10.72%8.54B
-10.72%8.54B
-10.72%8.54B
-10.72%8.54B
-13.96%9.57B
-13.96%9.57B
-13.96%9.57B
End period cash equivalent
13.73%11.03B
18.46%10.97B
31.72%10.01B
37.50%11.75B
8.51%9.7B
18.71%9.26B
-5.68%7.6B
-10.72%8.54B
14.57%8.94B
-28.76%7.8B
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 14.42%29.88B8.82%18.94B18.42%9.43B22.29%37.15B15.88%26.11B25.39%17.41B12.39%7.96B-22.11%30.38B-20.45%22.54B-28.23%13.88B
Refunds of taxes and levies -69.23%164.58M-45.92%164.58M----253.78%658.84M187.23%534.84M63.45%304.3M--304.3M--186.23M--186.21M--186.17M
Cash received relating to other operating activities -66.88%160.13M-70.67%118.88M-63.32%79.1M-37.73%653.09M-23.23%483.44M17.47%405.29M-27.14%215.67M42.34%1.05B28.60%629.74M-23.49%345.02M
Cash inflows from operating activities 11.32%30.21B6.12%19.22B12.10%9.51B21.66%38.46B16.19%27.13B25.69%18.12B14.93%8.48B-20.45%31.61B-18.97%23.35B-27.18%14.41B
Goods services cash paid 15.75%22.53B11.51%14.49B12.40%8.08B2.06%26.55B-2.56%19.47B-5.86%13B-6.63%7.19B-13.82%26.01B-14.18%19.98B-12.14%13.81B
Staff behalf paid 15.95%2.12B21.71%1.48B30.68%826.94M14.67%2.56B2.46%1.82B-9.32%1.21B-17.70%632.78M-14.69%2.24B-15.60%1.78B-10.95%1.34B
All taxes paid 24.06%2.26B32.62%1.46B-30.27%560.99M2.01%2.25B4.13%1.82B-11.29%1.1B3.27%804.48M-2.39%2.21B-2.69%1.75B-2.18%1.24B
Cash paid relating to other operating activities -2.05%1.57B-7.59%1.06B13.24%657.51M-5.44%2.53B-22.38%1.61B-15.57%1.15B-29.83%580.64M-8.11%2.68B-0.90%2.07B9.79%1.36B
Cash outflows from operating activities 15.22%28.48B12.35%18.49B9.98%10.12B2.30%33.9B-3.36%24.72B-7.24%16.46B-8.62%9.2B-12.76%33.13B-12.63%25.58B-10.03%17.74B
Net cash flows from operating activities -28.53%1.73B-55.75%733.33M14.86%-614.29M400.78%4.57B208.67%2.42B149.74%1.66B73.19%-721.53M-186.27%-1.52B-389.83%-2.22B-4,864.94%-3.33B
Investing cash flow
Cash received from disposal of investments 500.00%600M--400M--200M50.00%300M-50.00%100M---------92.00%200M-91.67%200M-89.19%200M
Cash received from returns on investments 37.25%8M--6.79M--1.33M373.51%7.22M282.54%5.83M---------89.96%1.52M-89.43%1.52M-85.07%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,848.55%26.41M1,031.68%9.01M1,144.03%5.96M-99.72%2.19M-99.83%1.36M-99.90%795.73K-97.72%479.29K1,991.05%783.32M1,525.19%782.85M5,776.66%781.15M
Net cash received from disposal of subsidiaries and other business units -------------68.13%60.9M-56.20%60.9M-43.49%36M-43.49%36M125.85%191.1M28.74%139.04M-41.02%63.7M
Cash received relating to other investing activities -1.15%170.03M24.13%128.14M22.72%61.77M9.88%254.12M5.46%172M-17.72%103.24M-19.57%50.33M-17.02%231.28M-24.76%163.1M2.15%125.47M
Cash inflows from investing activities 136.54%804.44M288.44%543.94M209.93%269.06M-55.63%624.43M-73.57%340.09M-88.05%140.03M-65.00%86.81M-51.74%1.41B-53.84%1.29B-44.31%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.23%1.22B19.24%832.58M-35.10%285.68M-6.09%1.3B9.80%934.83M12.76%698.25M47.43%440.17M18.05%1.38B-6.96%851.37M-14.24%619.24M
Cash paid to acquire investments 100.00%600M300.00%400M--200M400.00%500M200.00%300M0.00%100M-----94.44%100M-94.12%100M-93.75%100M
Cash paid relating to other investing activities 3,062.98%2.81M31.14%116.33K-6.09%83.31K-99.44%88.71K-99.41%88.71K-99.23%88.71K-98.76%88.71K-37.15%15.83M10.67%15.15M46.34%11.46M
Cash outflows from investing activities 47.39%1.82B54.41%1.23B10.34%485.77M20.06%1.8B27.77%1.23B9.26%798.33M8.51%440.26M-50.03%1.5B-63.23%966.52M-68.64%730.7M
Net cash flows from investing activities -13.51%-1.02B-4.63%-688.76M38.69%-216.71M-1,214.91%-1.17B-379.63%-894.83M-249.23%-658.3M-124.15%-353.45M-13.36%-89.14M101.71%320M295.59%441.14M
Financing cash flow
Cash received from capital contributions ------------0.00%49M0.00%49M0.00%49M0.00%49M--49M--49M--49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------0.00%49M0.00%49M0.00%49M0.00%49M--49M--49M--49M
Cash from borrowing -44.34%1.99B-61.51%995.54M-70.48%498.71M-8.62%4.28B-7.41%3.58B8.75%2.59B31.08%1.69B215.44%4.68B291.08%3.87B140.46%2.38B
Cash received relating to other financing activities -99.73%1.33M--661.63K--171.81K--700M--500M--------------------
Cash inflows from financing activities -51.70%2B-62.21%996.2M-71.30%498.89M6.26%5.03B5.44%4.13B8.57%2.64B29.94%1.74B218.74%4.73B296.03%3.92B145.41%2.43B
Borrowing repayment -17.74%2.8B-25.11%1.8B26.56%1.4B5.29%4.11B41.92%3.41B85.08%2.41B--1.11B129.38%3.9B139.97%2.4B29.99%1.3B
Dividend interest payment 60.17%599.15M33.56%4.46M472.12%3.09M63.96%377.73M62.39%374.07M1,874.17%3.34M--539.87K-92.33%230.39M-92.33%230.35M-92.80%168.97K
Cash payments relating to other financing activities -97.04%21.18M-97.46%12.92M-99.14%4.31M3,775.23%735.53M4,556.32%716.03M7,441.89%509.45M17,138.80%502.54M18.16%18.98M29.44%15.38M53.19%6.75M
Cash outflows from financing activities -23.88%3.42B-37.67%1.82B-12.54%1.41B25.79%5.22B69.94%4.5B123.33%2.92B55,102.78%1.61B-12.06%4.15B-34.09%2.65B29.81%1.31B
Net cash flows from financing activities -290.50%-1.43B-190.57%-823.41M-803.71%-908.51M-133.01%-192.06M-128.74%-365.56M-125.29%-283.37M-90.33%129.1M117.99%581.86M142.04%1.27B6,426.00%1.12B
Net cash flow
Net increase in cash and cash equivalents -162.06%-716.89M-208.86%-778.84M-83.91%-1.74B412.26%3.2B283.04%1.16B140.43%715.47M37.53%-945.87M33.94%-1.03B80.99%-631.12M-921.03%-1.77B
Add:Begin period cash and cash equivalents 37.50%11.75B37.50%11.75B37.50%11.75B-10.72%8.54B-10.72%8.54B-10.72%8.54B-10.72%8.54B-13.96%9.57B-13.96%9.57B-13.96%9.57B
End period cash equivalent 13.73%11.03B18.46%10.97B31.72%10.01B37.50%11.75B8.51%9.7B18.71%9.26B-5.68%7.6B-10.72%8.54B14.57%8.94B-28.76%7.8B
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----
Auditor ------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

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Price Target

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Heat List
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