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301181 Jiangyin Pivot Automotive Products

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  • 23.09
  • -0.41-1.74%
Market Closed Jul 2 15:00 CST
2.70BMarket Cap17.97P/E (TTM)

Jiangyin Pivot Automotive Products 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
20.55%160.17M
6.32%612.25M
7.77%440.57M
11.33%277.09M
-7.07%132.86M
0.56%575.85M
-10.60%408.82M
-21.61%248.9M
-16.17%142.97M
-18.97%572.62M
Refunds of taxes and levies
----
-89.38%279.56K
-89.38%279.56K
-89.38%279.56K
----
1,186.36%2.63M
1,186.36%2.63M
1,186.36%2.63M
----
-54.45%204.61K
Cash received relating to other operating activities
190.18%9.18M
-49.19%10.3M
64.97%9.13M
90.99%6.65M
116.16%3.16M
322.73%20.27M
85.02%5.54M
167.29%3.48M
68.08%1.46M
41.98%4.8M
Cash inflows from operating activities
24.49%169.35M
4.02%622.83M
7.91%449.98M
11.37%284.03M
-5.82%136.03M
3.66%598.75M
-9.44%416.99M
-20.06%255.02M
-15.74%144.43M
-18.70%577.62M
Goods services cash paid
19.68%94.91M
-0.15%335.66M
-10.82%249.57M
-15.73%148.59M
-16.78%79.3M
-12.29%336.15M
-14.10%279.86M
-22.02%176.32M
-22.24%95.3M
-19.19%383.24M
Staff behalf paid
1.84%19.82M
19.52%60.83M
25.13%46.7M
33.23%33.1M
31.84%19.46M
15.69%50.89M
14.52%37.32M
10.04%24.84M
11.14%14.76M
7.93%43.99M
All taxes paid
82.38%14.71M
-0.11%40.27M
6.41%30.64M
7.72%18.09M
-33.37%8.06M
3.51%40.31M
-6.23%28.8M
-20.86%16.79M
-5.44%12.1M
-19.14%38.94M
Cash paid relating to other operating activities
67.92%4.85M
-20.03%22.45M
-22.44%11.3M
-28.59%8.2M
-59.47%2.89M
205.49%28.08M
93.10%14.57M
141.52%11.48M
151.70%7.12M
-11.84%9.19M
Cash outflows from operating activities
22.39%134.28M
0.83%459.2M
-6.20%338.21M
-9.35%207.97M
-15.13%109.72M
-4.19%455.43M
-9.10%360.54M
-16.46%229.43M
-14.64%129.28M
-17.13%475.37M
Net cash flows from operating activities
33.27%35.07M
14.17%163.63M
98.01%111.77M
197.26%76.05M
73.69%26.31M
40.17%143.32M
-11.61%56.45M
-42.33%25.58M
-24.06%15.15M
-25.29%102.25M
Investing cash flow
Cash received from disposal of investments
-30.65%180.3M
-16.54%1.31B
-12.01%960M
63.74%745M
1,200.00%260M
1,266.96%1.57B
848.70%1.09B
295.65%455M
-55.56%20M
--115M
Cash received from returns on investments
78.76%3.78M
79.52%19.59M
115.70%13.3M
246.95%9.52M
3,113.13%2.11M
2,758.63%10.91M
1,515.98%6.17M
618.56%2.74M
-8.42%65.75K
--381.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
69.81%1.62K
36.70%96.95K
-49.08%35.64K
--11.33K
--954
579.94%70.92K
1,068.61%70K
----
----
--10.43K
Cash inflows from investing activities
-29.77%184.08M
-15.88%1.33B
-11.29%973.34M
64.84%754.53M
1,206.27%262.11M
1,271.83%1.58B
850.91%1.1B
296.70%457.74M
-55.49%20.07M
9,516.01%115.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.68%8.36M
17.35%50.41M
65.30%42.69M
67.26%25.8M
-26.17%6.87M
41.93%42.96M
11.16%25.83M
18.76%15.42M
77.89%9.3M
30.62%30.27M
Cash paid to acquire investments
-43.45%130.06M
-35.45%1.53B
-40.09%1.01B
-24.35%670.28M
-17.86%230M
1,955.58%2.36B
1,366.96%1.69B
670.43%886M
194.74%280M
--115M
Cash outflows from investing activities
-41.56%138.41M
-34.51%1.58B
-38.51%1.05B
-22.78%696.08M
-18.12%236.87M
1,556.87%2.41B
1,139.08%1.71B
604.30%901.42M
188.64%289.3M
526.92%145.27M
Net cash flows from investing activities
80.87%45.66M
70.31%-244.64M
87.01%-79.96M
113.17%58.45M
109.38%25.25M
-2,657.87%-823.9M
-2,594.52%-615.59M
-3,421.10%-443.68M
-388.18%-269.23M
-35.97%-29.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--855.45M
--855.45M
--855.45M
--855.45M
----
Cash inflows from financing activities
----
----
----
----
----
--855.45M
--855.45M
--855.45M
--855.45M
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-66.44%10M
Dividend interest payment
----
0.00%54M
0.00%54M
0.00%54M
----
31,027.25%54M
31,027.25%54M
31,027.25%54M
----
-99.82%173.48K
Cash payments relating to other financing activities
----
-99.10%138.69K
----
----
----
1,109.42%15.49M
2,709.53%15.49M
2,709.53%15.49M
--6.6M
100.37%1.28M
Cash outflows from financing activities
----
-22.09%54.14M
-22.29%54M
-22.29%54M
----
506.67%69.49M
547.91%69.49M
547.91%69.49M
5,700.40%6.6M
-90.89%11.45M
Net cash flows from financing activities
----
-106.89%-54.14M
-106.87%-54M
-106.87%-54M
----
6,961.81%785.97M
7,428.57%785.97M
7,428.57%785.97M
746,347.52%848.86M
90.01%-11.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
53.05%-26.6K
29.20%520.48K
37.64%634.84K
463.29%514.1K
50.14%-56.66K
374.61%402.87K
680.18%461.23K
246.73%91.27K
-189.22%-113.64K
-155.98%-146.71K
Net increase in cash and cash equivalents
56.70%80.7M
-227.25%-134.63M
-109.48%-21.55M
-77.98%81.01M
-91.34%51.5M
74.07%105.79M
652.28%227.29M
1,654.49%367.96M
1,781.93%594.66M
13,241.42%60.78M
Add:Begin period cash and cash equivalents
-51.90%124.75M
68.88%259.38M
68.88%259.38M
68.88%259.38M
68.88%259.38M
65.48%153.58M
65.48%153.58M
65.48%153.58M
65.48%153.58M
0.49%92.81M
End period cash equivalent
-33.91%205.45M
-51.90%124.75M
-37.56%237.82M
-34.73%340.39M
-58.45%310.88M
68.88%259.38M
209.60%380.87M
358.38%521.54M
1,202.37%748.24M
65.48%153.58M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 20.55%160.17M6.32%612.25M7.77%440.57M11.33%277.09M-7.07%132.86M0.56%575.85M-10.60%408.82M-21.61%248.9M-16.17%142.97M-18.97%572.62M
Refunds of taxes and levies -----89.38%279.56K-89.38%279.56K-89.38%279.56K----1,186.36%2.63M1,186.36%2.63M1,186.36%2.63M-----54.45%204.61K
Cash received relating to other operating activities 190.18%9.18M-49.19%10.3M64.97%9.13M90.99%6.65M116.16%3.16M322.73%20.27M85.02%5.54M167.29%3.48M68.08%1.46M41.98%4.8M
Cash inflows from operating activities 24.49%169.35M4.02%622.83M7.91%449.98M11.37%284.03M-5.82%136.03M3.66%598.75M-9.44%416.99M-20.06%255.02M-15.74%144.43M-18.70%577.62M
Goods services cash paid 19.68%94.91M-0.15%335.66M-10.82%249.57M-15.73%148.59M-16.78%79.3M-12.29%336.15M-14.10%279.86M-22.02%176.32M-22.24%95.3M-19.19%383.24M
Staff behalf paid 1.84%19.82M19.52%60.83M25.13%46.7M33.23%33.1M31.84%19.46M15.69%50.89M14.52%37.32M10.04%24.84M11.14%14.76M7.93%43.99M
All taxes paid 82.38%14.71M-0.11%40.27M6.41%30.64M7.72%18.09M-33.37%8.06M3.51%40.31M-6.23%28.8M-20.86%16.79M-5.44%12.1M-19.14%38.94M
Cash paid relating to other operating activities 67.92%4.85M-20.03%22.45M-22.44%11.3M-28.59%8.2M-59.47%2.89M205.49%28.08M93.10%14.57M141.52%11.48M151.70%7.12M-11.84%9.19M
Cash outflows from operating activities 22.39%134.28M0.83%459.2M-6.20%338.21M-9.35%207.97M-15.13%109.72M-4.19%455.43M-9.10%360.54M-16.46%229.43M-14.64%129.28M-17.13%475.37M
Net cash flows from operating activities 33.27%35.07M14.17%163.63M98.01%111.77M197.26%76.05M73.69%26.31M40.17%143.32M-11.61%56.45M-42.33%25.58M-24.06%15.15M-25.29%102.25M
Investing cash flow
Cash received from disposal of investments -30.65%180.3M-16.54%1.31B-12.01%960M63.74%745M1,200.00%260M1,266.96%1.57B848.70%1.09B295.65%455M-55.56%20M--115M
Cash received from returns on investments 78.76%3.78M79.52%19.59M115.70%13.3M246.95%9.52M3,113.13%2.11M2,758.63%10.91M1,515.98%6.17M618.56%2.74M-8.42%65.75K--381.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 69.81%1.62K36.70%96.95K-49.08%35.64K--11.33K--954579.94%70.92K1,068.61%70K----------10.43K
Cash inflows from investing activities -29.77%184.08M-15.88%1.33B-11.29%973.34M64.84%754.53M1,206.27%262.11M1,271.83%1.58B850.91%1.1B296.70%457.74M-55.49%20.07M9,516.01%115.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.68%8.36M17.35%50.41M65.30%42.69M67.26%25.8M-26.17%6.87M41.93%42.96M11.16%25.83M18.76%15.42M77.89%9.3M30.62%30.27M
Cash paid to acquire investments -43.45%130.06M-35.45%1.53B-40.09%1.01B-24.35%670.28M-17.86%230M1,955.58%2.36B1,366.96%1.69B670.43%886M194.74%280M--115M
Cash outflows from investing activities -41.56%138.41M-34.51%1.58B-38.51%1.05B-22.78%696.08M-18.12%236.87M1,556.87%2.41B1,139.08%1.71B604.30%901.42M188.64%289.3M526.92%145.27M
Net cash flows from investing activities 80.87%45.66M70.31%-244.64M87.01%-79.96M113.17%58.45M109.38%25.25M-2,657.87%-823.9M-2,594.52%-615.59M-3,421.10%-443.68M-388.18%-269.23M-35.97%-29.87M
Financing cash flow
Cash received from capital contributions ----------------------855.45M--855.45M--855.45M--855.45M----
Cash inflows from financing activities ----------------------855.45M--855.45M--855.45M--855.45M----
Borrowing repayment -------------------------------------66.44%10M
Dividend interest payment ----0.00%54M0.00%54M0.00%54M----31,027.25%54M31,027.25%54M31,027.25%54M-----99.82%173.48K
Cash payments relating to other financing activities -----99.10%138.69K------------1,109.42%15.49M2,709.53%15.49M2,709.53%15.49M--6.6M100.37%1.28M
Cash outflows from financing activities -----22.09%54.14M-22.29%54M-22.29%54M----506.67%69.49M547.91%69.49M547.91%69.49M5,700.40%6.6M-90.89%11.45M
Net cash flows from financing activities -----106.89%-54.14M-106.87%-54M-106.87%-54M----6,961.81%785.97M7,428.57%785.97M7,428.57%785.97M746,347.52%848.86M90.01%-11.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.05%-26.6K29.20%520.48K37.64%634.84K463.29%514.1K50.14%-56.66K374.61%402.87K680.18%461.23K246.73%91.27K-189.22%-113.64K-155.98%-146.71K
Net increase in cash and cash equivalents 56.70%80.7M-227.25%-134.63M-109.48%-21.55M-77.98%81.01M-91.34%51.5M74.07%105.79M652.28%227.29M1,654.49%367.96M1,781.93%594.66M13,241.42%60.78M
Add:Begin period cash and cash equivalents -51.90%124.75M68.88%259.38M68.88%259.38M68.88%259.38M68.88%259.38M65.48%153.58M65.48%153.58M65.48%153.58M65.48%153.58M0.49%92.81M
End period cash equivalent -33.91%205.45M-51.90%124.75M-37.56%237.82M-34.73%340.39M-58.45%310.88M68.88%259.38M209.60%380.87M358.38%521.54M1,202.37%748.24M65.48%153.58M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

No Data

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