CN Stock MarketDetailed Quotes

Jiangling Motors Corporation, (200550)

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10.06
+0.05+0.50%

Market Closed Apr 17 15:00 CST

8.68BMarket Cap6.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangling Motors Corporation, (200550) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.02%40.52B

-5.34%28.29B

-4.62%18.07B

-10.00%8.49B

11.31%41.35B

14.42%29.88B

8.82%18.94B

18.42%9.43B

22.29%37.15B

15.88%26.11B

Refunds of taxes and levies

13.96%300.06M

----

-60.04%263.29M

-69.23%164.58M

-45.92%164.58M

----

253.78%658.84M

187.23%534.84M

Cash received relating to other operating activities

63.92%539.64M

128.47%365.84M

139.14%284.3M

195.30%233.58M

-49.59%329.22M

-66.88%160.13M

-70.67%118.88M

-63.32%79.1M

-37.73%653.09M

-23.23%483.44M

Cash inflows from operating activities

-1.40%41.36B

-5.15%28.65B

-4.55%18.35B

-8.29%8.72B

9.05%41.94B

11.32%30.21B

6.12%19.22B

12.10%9.51B

21.66%38.46B

16.19%27.13B

Goods services cash paid

-1.41%31.64B

1.00%22.76B

0.97%14.63B

8.02%8.8B

20.87%32.09B

15.75%22.53B

11.51%14.49B

13.35%8.15B

2.06%26.55B

-2.56%19.47B

Staff behalf paid

4.13%2.8B

1.36%2.14B

0.78%1.49B

0.08%827.6M

4.92%2.69B

15.95%2.12B

21.71%1.48B

30.68%826.94M

14.67%2.56B

2.46%1.82B

All taxes paid

-6.43%2.5B

-17.38%1.86B

-28.64%1.04B

9.39%613.65M

18.47%2.67B

24.06%2.26B

32.62%1.46B

-30.27%560.99M

2.01%2.25B

4.13%1.82B

Cash paid relating to other operating activities

7.95%2.01B

6.94%1.68B

17.99%1.25B

31.85%777.06M

-26.38%1.86B

-2.05%1.57B

-7.59%1.06B

1.50%589.36M

-5.44%2.53B

-22.38%1.61B

Cash outflows from operating activities

-0.93%38.95B

-0.11%28.45B

-0.42%18.41B

8.84%11.02B

15.98%39.31B

15.22%28.48B

12.35%18.49B

9.98%10.12B

2.30%33.9B

-3.36%24.72B

Net cash flows from operating activities

-8.41%2.41B

-88.30%201.9M

-108.80%-64.5M

-273.95%-2.3B

-42.35%2.63B

-28.53%1.73B

-55.75%733.33M

14.86%-614.29M

400.78%4.57B

208.67%2.42B

Investing cash flow

Cash received from disposal of investments

-93.13%55M

-90.83%55M

-86.25%55M

----

166.67%800M

500.00%600M

--400M

--200M

50.00%300M

-50.00%100M

Cash received from returns on investments

-97.07%264.65K

-96.69%264.65K

-96.10%264.65K

----

25.22%9.04M

37.25%8M

--6.79M

--1.33M

373.51%7.22M

282.54%5.83M

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

64.34%46.9M

54.27%40.75M

337.24%39.37M

-58.28%2.49M

1,201.15%28.54M

1,848.55%26.41M

1,031.68%9.01M

1,144.03%5.96M

-99.72%2.19M

-99.83%1.36M

Net cash received from disposal of subsidiaries and other business units

----

-68.13%60.9M

-56.20%60.9M

Cash received relating to other investing activities

-24.68%164.44M

-30.41%118.32M

-32.65%86.31M

-28.54%44.14M

-14.09%218.31M

-1.15%170.03M

24.13%128.14M

22.72%61.77M

9.88%254.12M

5.46%172M

Cash inflows from investing activities

-74.75%266.6M

-73.36%214.34M

-66.73%180.95M

-82.67%46.63M

69.09%1.06B

136.54%804.44M

288.44%543.94M

209.93%269.06M

-55.63%624.43M

-73.57%340.09M

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

-39.90%1.09B

-33.08%814.67M

-33.24%555.81M

15.53%330.05M

39.67%1.81B

30.23%1.22B

19.24%832.58M

-35.10%285.68M

-6.09%1.3B

9.80%934.83M

Cash paid to acquire investments

42.50%855M

-90.83%55M

-86.25%55M

-72.50%55M

20.00%600M

100.00%600M

300.00%400M

--200M

400.00%500M

200.00%300M

Cash paid relating to other investing activities

-82.38%783.38K

-81.00%533.23K

74.46%202.96K

-66.80%27.66K

4,911.97%4.45M

3,062.98%2.81M

31.14%116.33K

-6.09%83.31K

-99.44%88.71K

-99.41%88.71K

Cash outflows from investing activities

-19.51%1.94B

-52.19%870.21M

-50.43%611.01M

-20.73%385.08M

34.43%2.42B

47.39%1.82B

54.41%1.23B

10.34%485.77M

20.06%1.8B

27.77%1.23B

Net cash flows from investing activities

-23.40%-1.68B

35.43%-655.87M

37.56%-430.07M

-56.18%-338.45M

-15.97%-1.36B

-13.51%-1.02B

-4.63%-688.76M

38.69%-216.71M

-1,214.91%-1.17B

-379.63%-894.83M

Financing cash flow

Cash received from capital contributions

--752.53M

----

0.00%49M

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

--752.53M

----

0.00%49M

Cash from borrowing

58.51%4.88B

87.11%3.73B

194.65%2.93B

257.79%1.78B

-28.06%3.08B

-44.34%1.99B

-61.51%995.54M

-70.48%498.71M

-8.62%4.28B

-7.41%3.58B

Cash received relating to other financing activities

----

-99.73%1.33M

--661.63K

--171.81K

--700M

--500M

Cash inflows from financing activities

82.96%5.63B

86.98%3.73B

194.45%2.93B

257.66%1.78B

-38.78%3.08B

-51.70%2B

-62.21%996.2M

-71.30%498.89M

6.26%5.03B

5.44%4.13B

Borrowing repayment

60.73%4.52B

55.24%4.35B

63.70%2.95B

110.71%2.95B

-31.49%2.81B

-17.74%2.8B

-25.11%1.8B

26.56%1.4B

5.29%4.11B

41.92%3.41B

Dividend interest payment

3.93%622.71M

3.05%617.4M

-92.91%315.66K

----

58.62%599.14M

60.17%599.15M

33.56%4.46M

472.12%3.09M

63.96%377.73M

62.39%374.07M

Cash payments relating to other financing activities

-2.63%205.51M

797.98%190.18M

1,311.16%182.38M

76.92%7.63M

-71.31%211.06M

-97.04%21.18M

-97.46%12.92M

-99.14%4.31M

3,775.23%735.53M

4,556.32%716.03M

Cash outflows from financing activities

47.65%5.35B

50.70%5.16B

72.18%3.13B

110.15%2.96B

-30.58%3.62B

-23.88%3.42B

-37.67%1.82B

-12.54%1.41B

25.79%5.22B

69.94%4.5B

Net cash flows from financing activities

151.61%281.49M

0.00%-1.43B

75.76%-199.61M

-29.15%-1.17B

-183.97%-545.38M

-290.50%-1.43B

-190.57%-823.41M

-803.71%-908.51M

-133.01%-192.06M

-128.74%-365.56M

Net cash flow

Net increase in cash and cash equivalents

39.43%1.02B

-162.44%-1.88B

10.87%-694.17M

-118.96%-3.81B

-77.25%728.66M

-162.06%-716.89M

-208.86%-778.84M

-83.91%-1.74B

412.26%3.2B

283.04%1.16B

Add:Begin period cash and cash equivalents

6.20%12.48B

37.50%11.75B

-10.72%8.54B

End period cash equivalent

8.14%13.49B

-3.95%10.59B

7.42%11.78B

-13.40%8.67B

6.20%12.48B

13.73%11.03B

18.46%10.97B

31.72%10.01B

37.50%11.75B

8.51%9.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.02%40.52B	-5.34%28.29B	-4.62%18.07B	-10.00%8.49B	11.31%41.35B	14.42%29.88B	8.82%18.94B	18.42%9.43B	22.29%37.15B	15.88%26.11B
Refunds of taxes and levies	13.96%300.06M	----	----	----	-60.04%263.29M	-69.23%164.58M	-45.92%164.58M	----	253.78%658.84M	187.23%534.84M
Cash received relating to other operating activities	63.92%539.64M	128.47%365.84M	139.14%284.3M	195.30%233.58M	-49.59%329.22M	-66.88%160.13M	-70.67%118.88M	-63.32%79.1M	-37.73%653.09M	-23.23%483.44M
Cash inflows from operating activities	-1.40%41.36B	-5.15%28.65B	-4.55%18.35B	-8.29%8.72B	9.05%41.94B	11.32%30.21B	6.12%19.22B	12.10%9.51B	21.66%38.46B	16.19%27.13B
Goods services cash paid	-1.41%31.64B	1.00%22.76B	0.97%14.63B	8.02%8.8B	20.87%32.09B	15.75%22.53B	11.51%14.49B	13.35%8.15B	2.06%26.55B	-2.56%19.47B
Staff behalf paid	4.13%2.8B	1.36%2.14B	0.78%1.49B	0.08%827.6M	4.92%2.69B	15.95%2.12B	21.71%1.48B	30.68%826.94M	14.67%2.56B	2.46%1.82B
All taxes paid	-6.43%2.5B	-17.38%1.86B	-28.64%1.04B	9.39%613.65M	18.47%2.67B	24.06%2.26B	32.62%1.46B	-30.27%560.99M	2.01%2.25B	4.13%1.82B
Cash paid relating to other operating activities	7.95%2.01B	6.94%1.68B	17.99%1.25B	31.85%777.06M	-26.38%1.86B	-2.05%1.57B	-7.59%1.06B	1.50%589.36M	-5.44%2.53B	-22.38%1.61B
Cash outflows from operating activities	-0.93%38.95B	-0.11%28.45B	-0.42%18.41B	8.84%11.02B	15.98%39.31B	15.22%28.48B	12.35%18.49B	9.98%10.12B	2.30%33.9B	-3.36%24.72B
Net cash flows from operating activities	-8.41%2.41B	-88.30%201.9M	-108.80%-64.5M	-273.95%-2.3B	-42.35%2.63B	-28.53%1.73B	-55.75%733.33M	14.86%-614.29M	400.78%4.57B	208.67%2.42B
Investing cash flow
Cash received from disposal of investments	-93.13%55M	-90.83%55M	-86.25%55M	----	166.67%800M	500.00%600M	--400M	--200M	50.00%300M	-50.00%100M
Cash received from returns on investments	-97.07%264.65K	-96.69%264.65K	-96.10%264.65K	----	25.22%9.04M	37.25%8M	--6.79M	--1.33M	373.51%7.22M	282.54%5.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	64.34%46.9M	54.27%40.75M	337.24%39.37M	-58.28%2.49M	1,201.15%28.54M	1,848.55%26.41M	1,031.68%9.01M	1,144.03%5.96M	-99.72%2.19M	-99.83%1.36M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	-68.13%60.9M	-56.20%60.9M
Cash received relating to other investing activities	-24.68%164.44M	-30.41%118.32M	-32.65%86.31M	-28.54%44.14M	-14.09%218.31M	-1.15%170.03M	24.13%128.14M	22.72%61.77M	9.88%254.12M	5.46%172M
Cash inflows from investing activities	-74.75%266.6M	-73.36%214.34M	-66.73%180.95M	-82.67%46.63M	69.09%1.06B	136.54%804.44M	288.44%543.94M	209.93%269.06M	-55.63%624.43M	-73.57%340.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.90%1.09B	-33.08%814.67M	-33.24%555.81M	15.53%330.05M	39.67%1.81B	30.23%1.22B	19.24%832.58M	-35.10%285.68M	-6.09%1.3B	9.80%934.83M
Cash paid to acquire investments	42.50%855M	-90.83%55M	-86.25%55M	-72.50%55M	20.00%600M	100.00%600M	300.00%400M	--200M	400.00%500M	200.00%300M
Cash paid relating to other investing activities	-82.38%783.38K	-81.00%533.23K	74.46%202.96K	-66.80%27.66K	4,911.97%4.45M	3,062.98%2.81M	31.14%116.33K	-6.09%83.31K	-99.44%88.71K	-99.41%88.71K
Cash outflows from investing activities	-19.51%1.94B	-52.19%870.21M	-50.43%611.01M	-20.73%385.08M	34.43%2.42B	47.39%1.82B	54.41%1.23B	10.34%485.77M	20.06%1.8B	27.77%1.23B
Net cash flows from investing activities	-23.40%-1.68B	35.43%-655.87M	37.56%-430.07M	-56.18%-338.45M	-15.97%-1.36B	-13.51%-1.02B	-4.63%-688.76M	38.69%-216.71M	-1,214.91%-1.17B	-379.63%-894.83M
Financing cash flow
Cash received from capital contributions	--752.53M	----	----	----	----	----	----	----	0.00%49M	0.00%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--752.53M	----	----	----	----	----	----	----	0.00%49M	0.00%49M
Cash from borrowing	58.51%4.88B	87.11%3.73B	194.65%2.93B	257.79%1.78B	-28.06%3.08B	-44.34%1.99B	-61.51%995.54M	-70.48%498.71M	-8.62%4.28B	-7.41%3.58B
Cash received relating to other financing activities	----	----	----	----	----	-99.73%1.33M	--661.63K	--171.81K	--700M	--500M
Cash inflows from financing activities	82.96%5.63B	86.98%3.73B	194.45%2.93B	257.66%1.78B	-38.78%3.08B	-51.70%2B	-62.21%996.2M	-71.30%498.89M	6.26%5.03B	5.44%4.13B
Borrowing repayment	60.73%4.52B	55.24%4.35B	63.70%2.95B	110.71%2.95B	-31.49%2.81B	-17.74%2.8B	-25.11%1.8B	26.56%1.4B	5.29%4.11B	41.92%3.41B
Dividend interest payment	3.93%622.71M	3.05%617.4M	-92.91%315.66K	----	58.62%599.14M	60.17%599.15M	33.56%4.46M	472.12%3.09M	63.96%377.73M	62.39%374.07M
Cash payments relating to other financing activities	-2.63%205.51M	797.98%190.18M	1,311.16%182.38M	76.92%7.63M	-71.31%211.06M	-97.04%21.18M	-97.46%12.92M	-99.14%4.31M	3,775.23%735.53M	4,556.32%716.03M
Cash outflows from financing activities	47.65%5.35B	50.70%5.16B	72.18%3.13B	110.15%2.96B	-30.58%3.62B	-23.88%3.42B	-37.67%1.82B	-12.54%1.41B	25.79%5.22B	69.94%4.5B
Net cash flows from financing activities	151.61%281.49M	0.00%-1.43B	75.76%-199.61M	-29.15%-1.17B	-183.97%-545.38M	-290.50%-1.43B	-190.57%-823.41M	-803.71%-908.51M	-133.01%-192.06M	-128.74%-365.56M
Net cash flow
Net increase in cash and cash equivalents	39.43%1.02B	-162.44%-1.88B	10.87%-694.17M	-118.96%-3.81B	-77.25%728.66M	-162.06%-716.89M	-208.86%-778.84M	-83.91%-1.74B	412.26%3.2B	283.04%1.16B
Add:Begin period cash and cash equivalents	6.20%12.48B	6.20%12.48B	6.20%12.48B	6.20%12.48B	37.50%11.75B	37.50%11.75B	37.50%11.75B	37.50%11.75B	-10.72%8.54B	-10.72%8.54B
End period cash equivalent	8.14%13.49B	-3.95%10.59B	7.42%11.78B	-13.40%8.67B	6.20%12.48B	13.73%11.03B	18.46%10.97B	31.72%10.01B	37.50%11.75B	8.51%9.7B
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	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC 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.

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