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301133 Guangzhou Jinzhong Auto Parts Manufacturing

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  • 22.27
  • +0.01+0.04%
Market Closed Jul 2 15:00 CST
2.37BMarket Cap23.67P/E (TTM)

Guangzhou Jinzhong Auto Parts Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
44.56%161.66M
25.74%808.01M
31.46%484.03M
32.66%285.8M
35.24%111.83M
29.69%642.62M
33.94%368.19M
20.06%215.44M
44.15%82.69M
46.70%495.5M
Refunds of taxes and levies
-41.93%1.63M
-43.16%10.59M
-50.81%7.89M
-41.33%7.89M
-56.06%2.8M
0.38%18.64M
-1.03%16.04M
38.07%13.45M
75.19%6.37M
56.47%18.56M
Cash received relating to other operating activities
-9.36%1.46M
226.32%18.99M
-50.78%8.69M
-48.29%3.5M
-66.45%1.61M
55.31%5.82M
467.28%17.66M
125.79%6.77M
355.27%4.81M
-63.28%3.75M
Cash inflows from operating activities
41.73%164.75M
25.56%837.59M
24.56%500.61M
26.11%297.19M
23.84%116.24M
28.83%667.08M
36.60%401.89M
22.63%235.66M
51.27%93.87M
43.91%517.81M
Goods services cash paid
6.55%115.97M
11.58%445.42M
22.11%339.5M
29.33%221.98M
30.43%108.84M
12.92%399.2M
20.62%278.02M
26.69%171.63M
24.63%83.45M
76.94%353.53M
Staff behalf paid
19.01%46.59M
24.06%184.36M
20.58%130.19M
11.23%80.09M
50.68%39.14M
31.48%148.6M
29.49%107.97M
35.37%72.01M
16.12%25.98M
48.45%113.03M
All taxes paid
23.81%12.9M
76.85%24.41M
78.13%40M
68.15%23.69M
543.69%10.42M
-11.64%13.8M
67.10%22.46M
28.59%14.09M
-69.16%1.62M
55.56%15.62M
Cash paid relating to other operating activities
267.62%8.12M
25.29%56.53M
-55.70%20.7M
-51.99%14.64M
-90.28%2.21M
-26.69%45.12M
16.27%46.72M
14.37%30.5M
6.87%22.73M
91.66%61.55M
Cash outflows from operating activities
14.30%183.58M
17.14%710.72M
16.53%530.39M
18.10%340.41M
20.06%160.62M
11.59%606.73M
23.86%455.17M
27.37%288.23M
15.48%133.78M
70.93%543.73M
Net cash flows from operating activities
57.55%-18.84M
110.25%126.87M
44.11%-29.78M
17.80%-43.21M
-11.18%-44.37M
332.81%60.34M
27.30%-53.28M
-54.10%-52.58M
25.81%-39.91M
-162.12%-25.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--100M
----
Cash received from returns on investments
143.40%1.88M
-50.62%1.24M
-11.92%1.68M
24.69%1.39M
88.30%773.82K
--2.5M
--1.9M
--1.12M
--410.96K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6,047.82%288.95K
--283K
--13K
----
-98.09%4.7K
----
----
----
--245.95K
Cash received relating to other investing activities
211.97%280.77M
-64.48%322M
-39.35%350.53M
-27.89%223.53M
--90M
--906.65M
--578M
--310M
----
----
Cash inflows from investing activities
211.38%282.65M
-64.41%323.52M
-39.22%352.49M
-27.70%224.94M
-9.60%90.77M
369,544.71%909.15M
276,045.14%579.9M
222,899.48%311.12M
47,714.74%100.41M
4,292.02%245.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
675.11%110.01M
-4.77%150.51M
-7.20%77.29M
-48.13%32.88M
-61.32%14.19M
203.59%158.06M
103.22%83.29M
112.06%63.38M
164.64%36.69M
11.16%52.06M
Cash paid to acquire investments
----
----
----
----
----
--26.69M
--25.05M
--3M
----
----
Cash paid relating to other investing activities
103.73%280.77M
-45.97%452M
-44.57%320.53M
-20.49%238.53M
37.82%137.82M
736.64%836.64M
--578.3M
--300M
--100M
--100M
Cash outflows from investing activities
157.07%390.78M
-41.01%602.51M
-42.06%397.82M
-25.92%271.41M
11.21%152.01M
571.69%1.02B
1,575.39%686.64M
1,125.80%366.38M
885.89%136.69M
224.67%152.06M
Net cash flows from investing activities
-76.57%-108.12M
-148.57%-278.99M
57.53%-45.33M
15.91%-46.47M
-68.78%-61.24M
26.07%-112.24M
-161.78%-106.74M
-85.77%-55.27M
-165.70%-36.28M
-224.19%-151.82M
Financing cash flow
Cash received from capital contributions
--7.75M
--1.25M
--1M
--500K
----
----
----
----
----
--380.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1M
--500K
----
----
----
----
----
----
Cash from borrowing
----
359.36%445.13M
-5.23%53.93M
169.64%53.93M
----
119.36%96.9M
371.08%56.9M
65.58%20M
----
277.12%44.18M
Cash received relating to other financing activities
----
--1.03M
--10M
--10M
----
----
----
----
----
----
Cash inflows from financing activities
--7.75M
361.71%447.4M
14.11%64.93M
222.14%64.43M
----
-77.16%96.9M
371.08%56.9M
65.58%20M
----
3,522.64%424.35M
Borrowing repayment
253.54%35M
30.68%95.7M
26.03%65.7M
-29.03%29.9M
-76.50%9.9M
2,671.13%73.23M
2,245.40%52.13M
14,946.22%42.13M
--42.13M
133.65%2.64M
Dividend interest payment
-44.11%332.34K
28.35%15.2M
37.18%15.33M
171.89%14.68M
178.13%594.6K
2,500.28%11.84M
5,023.07%11.18M
21,987.89%5.4M
--213.78K
-96.96%455.48K
Cash payments relating to other financing activities
-34.14%644.87K
136.26%10.75M
160.26%8.38M
294.79%7.11M
--979.13K
-91.20%4.55M
27.09%3.22M
0.70%1.8M
----
832.66%51.7M
Cash outflows from financing activities
213.56%35.98M
35.73%121.65M
34.40%89.41M
4.78%51.69M
-72.90%11.47M
63.54%89.62M
1,237.76%66.52M
2,257.19%49.33M
--42.34M
152.81%54.8M
Net cash flows from financing activities
-146.06%-28.23M
4,376.27%325.75M
-154.38%-24.48M
143.45%12.74M
72.90%-11.47M
-98.03%7.28M
-235.42%-9.62M
-393.69%-29.33M
-2,279.70%-42.34M
3,808.86%369.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
145.58%725.85K
-60.14%1.69M
-75.62%1.32M
-66.53%1.24M
-327.53%-1.59M
492.99%4.23M
682.84%5.42M
530.12%3.71M
-223.28%-372.46K
78.84%-1.08M
Net increase in cash and cash equivalents
-30.16%-154.46M
534.20%175.33M
40.16%-98.27M
43.28%-75.7M
0.20%-118.67M
-121.17%-40.38M
-52.20%-164.22M
-143.79%-133.46M
-82.36%-118.91M
1,046.08%190.73M
Add:Begin period cash and cash equivalents
63.06%453.35M
-12.68%278.02M
-12.68%278.02M
-12.68%278.02M
-12.68%278.02M
149.40%318.4M
149.40%318.4M
149.40%318.4M
149.40%318.4M
-13.64%127.67M
End period cash equivalent
87.57%298.89M
63.06%453.35M
16.59%179.75M
9.39%202.32M
-20.12%159.35M
-12.68%278.02M
679.67%154.18M
153.61%184.94M
219.37%199.49M
149.40%318.4M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 44.56%161.66M25.74%808.01M31.46%484.03M32.66%285.8M35.24%111.83M29.69%642.62M33.94%368.19M20.06%215.44M44.15%82.69M46.70%495.5M
Refunds of taxes and levies -41.93%1.63M-43.16%10.59M-50.81%7.89M-41.33%7.89M-56.06%2.8M0.38%18.64M-1.03%16.04M38.07%13.45M75.19%6.37M56.47%18.56M
Cash received relating to other operating activities -9.36%1.46M226.32%18.99M-50.78%8.69M-48.29%3.5M-66.45%1.61M55.31%5.82M467.28%17.66M125.79%6.77M355.27%4.81M-63.28%3.75M
Cash inflows from operating activities 41.73%164.75M25.56%837.59M24.56%500.61M26.11%297.19M23.84%116.24M28.83%667.08M36.60%401.89M22.63%235.66M51.27%93.87M43.91%517.81M
Goods services cash paid 6.55%115.97M11.58%445.42M22.11%339.5M29.33%221.98M30.43%108.84M12.92%399.2M20.62%278.02M26.69%171.63M24.63%83.45M76.94%353.53M
Staff behalf paid 19.01%46.59M24.06%184.36M20.58%130.19M11.23%80.09M50.68%39.14M31.48%148.6M29.49%107.97M35.37%72.01M16.12%25.98M48.45%113.03M
All taxes paid 23.81%12.9M76.85%24.41M78.13%40M68.15%23.69M543.69%10.42M-11.64%13.8M67.10%22.46M28.59%14.09M-69.16%1.62M55.56%15.62M
Cash paid relating to other operating activities 267.62%8.12M25.29%56.53M-55.70%20.7M-51.99%14.64M-90.28%2.21M-26.69%45.12M16.27%46.72M14.37%30.5M6.87%22.73M91.66%61.55M
Cash outflows from operating activities 14.30%183.58M17.14%710.72M16.53%530.39M18.10%340.41M20.06%160.62M11.59%606.73M23.86%455.17M27.37%288.23M15.48%133.78M70.93%543.73M
Net cash flows from operating activities 57.55%-18.84M110.25%126.87M44.11%-29.78M17.80%-43.21M-11.18%-44.37M332.81%60.34M27.30%-53.28M-54.10%-52.58M25.81%-39.91M-162.12%-25.92M
Investing cash flow
Cash received from disposal of investments ----------------------------------100M----
Cash received from returns on investments 143.40%1.88M-50.62%1.24M-11.92%1.68M24.69%1.39M88.30%773.82K--2.5M--1.9M--1.12M--410.96K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6,047.82%288.95K--283K--13K-----98.09%4.7K--------------245.95K
Cash received relating to other investing activities 211.97%280.77M-64.48%322M-39.35%350.53M-27.89%223.53M--90M--906.65M--578M--310M--------
Cash inflows from investing activities 211.38%282.65M-64.41%323.52M-39.22%352.49M-27.70%224.94M-9.60%90.77M369,544.71%909.15M276,045.14%579.9M222,899.48%311.12M47,714.74%100.41M4,292.02%245.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets 675.11%110.01M-4.77%150.51M-7.20%77.29M-48.13%32.88M-61.32%14.19M203.59%158.06M103.22%83.29M112.06%63.38M164.64%36.69M11.16%52.06M
Cash paid to acquire investments ----------------------26.69M--25.05M--3M--------
Cash paid relating to other investing activities 103.73%280.77M-45.97%452M-44.57%320.53M-20.49%238.53M37.82%137.82M736.64%836.64M--578.3M--300M--100M--100M
Cash outflows from investing activities 157.07%390.78M-41.01%602.51M-42.06%397.82M-25.92%271.41M11.21%152.01M571.69%1.02B1,575.39%686.64M1,125.80%366.38M885.89%136.69M224.67%152.06M
Net cash flows from investing activities -76.57%-108.12M-148.57%-278.99M57.53%-45.33M15.91%-46.47M-68.78%-61.24M26.07%-112.24M-161.78%-106.74M-85.77%-55.27M-165.70%-36.28M-224.19%-151.82M
Financing cash flow
Cash received from capital contributions --7.75M--1.25M--1M--500K----------------------380.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1M--500K------------------------
Cash from borrowing ----359.36%445.13M-5.23%53.93M169.64%53.93M----119.36%96.9M371.08%56.9M65.58%20M----277.12%44.18M
Cash received relating to other financing activities ------1.03M--10M--10M------------------------
Cash inflows from financing activities --7.75M361.71%447.4M14.11%64.93M222.14%64.43M-----77.16%96.9M371.08%56.9M65.58%20M----3,522.64%424.35M
Borrowing repayment 253.54%35M30.68%95.7M26.03%65.7M-29.03%29.9M-76.50%9.9M2,671.13%73.23M2,245.40%52.13M14,946.22%42.13M--42.13M133.65%2.64M
Dividend interest payment -44.11%332.34K28.35%15.2M37.18%15.33M171.89%14.68M178.13%594.6K2,500.28%11.84M5,023.07%11.18M21,987.89%5.4M--213.78K-96.96%455.48K
Cash payments relating to other financing activities -34.14%644.87K136.26%10.75M160.26%8.38M294.79%7.11M--979.13K-91.20%4.55M27.09%3.22M0.70%1.8M----832.66%51.7M
Cash outflows from financing activities 213.56%35.98M35.73%121.65M34.40%89.41M4.78%51.69M-72.90%11.47M63.54%89.62M1,237.76%66.52M2,257.19%49.33M--42.34M152.81%54.8M
Net cash flows from financing activities -146.06%-28.23M4,376.27%325.75M-154.38%-24.48M143.45%12.74M72.90%-11.47M-98.03%7.28M-235.42%-9.62M-393.69%-29.33M-2,279.70%-42.34M3,808.86%369.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 145.58%725.85K-60.14%1.69M-75.62%1.32M-66.53%1.24M-327.53%-1.59M492.99%4.23M682.84%5.42M530.12%3.71M-223.28%-372.46K78.84%-1.08M
Net increase in cash and cash equivalents -30.16%-154.46M534.20%175.33M40.16%-98.27M43.28%-75.7M0.20%-118.67M-121.17%-40.38M-52.20%-164.22M-143.79%-133.46M-82.36%-118.91M1,046.08%190.73M
Add:Begin period cash and cash equivalents 63.06%453.35M-12.68%278.02M-12.68%278.02M-12.68%278.02M-12.68%278.02M149.40%318.4M149.40%318.4M149.40%318.4M149.40%318.4M-13.64%127.67M
End period cash equivalent 87.57%298.89M63.06%453.35M16.59%179.75M9.39%202.32M-20.12%159.35M-12.68%278.02M679.67%154.18M153.61%184.94M219.37%199.49M149.40%318.4M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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