CN Stock MarketDetailed Quotes
300660 Jiangsu Leili Motor
- 40.10
- -1.10-2.67%
Market Closed Dec 30 15:00 CST
12.81BMarket Cap41.86P/E (TTM)
41.70High39.14Low109.79KlotVolume40.45Open41.20Pre Close443.09MTurnover3.44%Turnover Ratio40.38P/E (Static)319.38MShares47.7052wk High3.86P/B12.80BFloat Cap17.5452wk Low49.44Limit Up319.14MShs Float47.70Historical High32.96Limit Down6.21%Amplitude7.59Historical Low0.76Dividend TTM40.36Avg Price54.02KlotAsk1.90%Div YieldTTM100Lot Size47.65KlotBid
Jiangsu Leili Motor Key Stats
All
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 | 9.67%2.52B | 7.67%1.63B | 17.54%800.69M | -3.13%3.04B | -1.53%2.3B | -3.24%1.51B | -4.48%681.23M | 7.85%3.14B | -5.27%2.34B | -3.29%1.56B |
| Refunds of taxes and levies | 23.91%94.19M | 1.47%61.18M | 34.50%29.25M | -8.14%88.58M | -24.60%76.02M | -17.56%60.29M | -59.84%21.74M | -19.92%96.43M | -8.38%100.82M | -11.68%73.13M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -23.41%33.05M | 4.71%28.2M | 8.18%13.27M | 5.41%67.5M | -2.75%43.16M | 0.93%26.94M | 50.85%12.27M | 32.78%64.04M | 26.19%44.38M | 22.80%26.69M |
| Cash inflows from operating activities | 9.53%2.65B | 7.39%1.72B | 17.89%843.21M | -3.11%3.2B | -2.49%2.42B | -3.80%1.6B | -7.76%715.24M | 7.15%3.3B | -4.97%2.48B | -3.36%1.66B |
| Goods services cash paid | 11.01%1.67B | 4.27%1.11B | 4.40%500.19M | -19.84%1.88B | -17.90%1.51B | -8.91%1.06B | -7.65%479.09M | 20.12%2.34B | 22.03%1.83B | 29.61%1.17B |
| Staff behalf paid | 24.55%418.02M | 26.86%268.36M | 8.83%148.19M | 13.39%452.79M | 10.95%335.63M | -5.94%211.54M | 7.81%136.17M | -7.04%399.31M | 0.01%302.5M | 9.36%224.88M |
| All taxes paid | 1.18%106.09M | 2.90%78.77M | 26.16%47.21M | 40.64%129.06M | 41.03%104.85M | 103.00%76.55M | 191.58%37.42M | 3.39%91.77M | 0.72%74.35M | -22.70%37.71M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -5.35%95.56M | 4.62%65.9M | -17.40%22.79M | 22.00%172.75M | 15.12%100.96M | -21.35%62.99M | -46.02%27.59M | -43.91%141.6M | -0.65%87.7M | 35.02%80.09M |
| Cash outflows from operating activities | 11.92%2.29B | 7.59%1.52B | 5.60%718.38M | -11.52%2.63B | -10.94%2.05B | -6.33%1.41B | -4.06%680.27M | 9.34%2.97B | 16.83%2.3B | 24.33%1.51B |
| Net cash flows from operating activities | -3.64%358.16M | 5.83%197.96M | 256.87%124.82M | 72.91%569.26M | 104.35%371.68M | 20.89%187.06M | -47.33%34.98M | -9.26%329.23M | -71.71%181.88M | -69.52%154.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.79%771.02M | 8.68%538.68M | 90.93%429.68M | 147.28%1.17B | 124.26%809.82M | 120.19%495.67M | 425.24%225.05M | 24.31%473.5M | 292.52%361.11M | 144.69%225.11M |
| Cash received from returns on investments | -2.43%5.85M | -30.15%2.13M | 33.45%1.71M | 57.26%9.36M | 240.89%6M | -36.98%3.04M | -44.47%1.28M | 44.38%5.95M | -48.01%1.76M | 47.16%4.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 163.63%10.19M | ---- | ---- | ---- | -77.87%3.87M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --35.94M | --35.94M |
| Cash received relating to other investing activities | 50,743.66%290.6M | 67,262.18%284.85M | -96.71%357.3K | 280.37%177.87M | --571.56K | -89.00%422.87K | 283.58%10.85M | 513.04%46.76M | ---- | 1,186.04%3.84M |
| Cash inflows from investing activities | 30.76%1.07B | 65.41%825.65M | 82.03%431.74M | 158.13%1.37B | 104.71%816.39M | 85.05%499.14M | 159.44%237.18M | 29.25%530.08M | 286.48%398.81M | 182.20%269.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.19%296.6M | 83.35%193.88M | -2.38%75.61M | -13.59%351.84M | 7.62%233.19M | -13.69%105.75M | 8.38%77.45M | 55.69%407.19M | 57.31%216.67M | 30.46%122.51M |
| Cash paid to acquire investments | 15.91%921.56M | -8.59%496.42M | 19.39%278.09M | 91.62%1.32B | 98.77%795.09M | 7.59%543.09M | 288.20%232.92M | 187.82%689.32M | 223.62%400M | 605.01%504.79M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --4.11M | 10.86%53.08M | 81.41%38.1M | -81.29%8.96M | ---- | -35.80%47.88M | -71.93%21M | -36.01%47.88M |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -13.07%194.43M | -18.76%152.61M | -47.97%56.16M | 274.77%596.12M | 383.87%223.66M | 262.61%187.85M | --107.93M | 800.06%159.06M | 58,337.79%46.22M | 65,394.96%51.81M |
| Cash outflows from investing activities | 9.50%1.41B | -0.32%842.91M | -1.04%413.97M | 78.13%2.32B | 88.63%1.29B | 16.32%845.65M | 174.37%418.3M | 119.70%1.3B | 103.40%683.89M | 202.40%726.98M |
| Net cash flows from investing activities | 27.13%-345.12M | 95.02%-17.26M | 109.81%17.77M | -23.30%-953.59M | -66.14%-473.64M | 24.22%-346.51M | -196.72%-181.12M | -322.21%-773.37M | -22.33%-285.08M | -215.73%-457.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.39%36.42M | -92.64%27.52M | --3.8M | 218.05%434M | 182.41%378.87M | 178.61%373.78M | ---- | 338.76%136.46M | 2,663.94%134.16M | 2,663.94%134.16M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.03%17.91M | -97.47%9M | --3.8M | 218.05%434M | --360.35M | 229.26%355.55M | ---- | 338.76%136.46M | ---- | 2,124.69%107.98M |
| Cash from borrowing | 1,277.22%726.2M | 751.38%425.69M | 158.90%49.19M | -18.37%400M | -81.97%52.73M | -81.30%50M | -80.49%19M | 41.54%490M | 119.03%292.4M | 399.81%267.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --513K | ---- | ---- |
| Cash inflows from financing activities | 76.70%762.63M | 6.94%453.21M | 178.90%52.99M | 33.02%834M | 1.18%431.6M | 5.53%423.78M | -81.83%19M | 66.17%626.97M | 208.31%426.56M | 588.14%401.56M |
| Borrowing repayment | 73.85%457.24M | 101.73%245M | --57M | 142.26%540M | 4,862.44%263.01M | 2,191.53%121.45M | ---- | 115.58%222.9M | -94.31%5.3M | -61.58%5.3M |
| Dividend interest payment | 32.04%206.07M | 70.40%206.63M | -44.40%31.6K | 6.42%161.15M | 10.93%156.07M | -7.85%121.26M | 30.80%56.83K | 17.64%151.44M | 16.62%140.68M | 10.03%131.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | -18.57%28.04M | --28.04M | ---- | 44.17%34.44M | 44.17%34.44M | ---- | ---- | 205.35%23.89M | --23.89M | --14.82M |
| Cash payments relating to other financing activities | -6.03%7.89M | 18.31%6.48M | -50.15%1.38M | 338.51%53.17M | 219.11%8.39M | 219.44%5.47M | --2.77M | 20.75%12.12M | 20,455.39%2.63M | 13,292.41%1.71M |
| Cash outflows from financing activities | 57.02%671.2M | 84.58%458.11M | 1,968.70%58.41M | 95.19%754.32M | 187.64%427.47M | 79.06%248.19M | 1,059.81%2.82M | 59.59%386.46M | -30.50%148.61M | 3.90%138.61M |
| Net cash flows from financing activities | 2,111.80%91.43M | -102.79%-4.9M | -133.50%-5.42M | -66.87%79.68M | -98.51%4.13M | -33.22%175.59M | -84.50%16.18M | 77.97%240.51M | 468.22%277.94M | 450.33%262.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 316.18%9.12M | 302.42%6.43M | -62.19%2.63M | -4,959.76%-28.34M | -88.14%2.19M | -108.59%-3.18M | 195.07%6.95M | -89.22%583.16K | 588.71%18.47M | 1,276.41%37.01M |
| Net increase in cash and cash equivalents | 218.76%113.58M | 1,304.89%182.23M | 213.65%139.8M | -64.00%-333M | -149.50%-95.64M | 604.89%12.97M | -209.77%-123.02M | -163.41%-203.05M | -41.54%193.21M | -100.90%-2.57M |
| Add:Begin period cash and cash equivalents | -30.03%775.74M | -30.03%775.74M | -30.03%775.74M | -15.48%1.11B | -15.48%1.11B | -15.48%1.11B | -15.48%1.11B | 32.29%1.31B | 32.29%1.31B | 32.29%1.31B |
| End period cash equivalent | -12.22%889.32M | -14.60%957.97M | -7.12%915.54M | -30.03%775.74M | -32.68%1.01B | -14.32%1.12B | -30.77%985.72M | -15.48%1.11B | 13.83%1.51B | 2.59%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 | -- | -- |
| Auditor | -- | -- | -- | 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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