CN Stock MarketDetailed Quotes

301215 CATARC Automotive Proving Ground

Watchlist
  • 6.73
  • -0.06-0.88%
Trading Nov 8 14:50 CST
8.90BMarket Cap58.52P/E (TTM)

CATARC Automotive Proving Ground 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
7.33%207.69M
-5.44%125.45M
2.17%44.38M
20.71%375.96M
7.94%193.5M
21.29%132.66M
-22.74%43.43M
-6.25%311.46M
-18.70%179.27M
-22.52%109.37M
Refunds of taxes and levies
--0
----
----
114.06%9.07M
-98.54%62.75K
-97.64%62.75K
108.27%52.59K
--4.24M
--4.3M
--2.65M
Cash received relating to other operating activities
-59.99%4M
-56.65%2.96M
109.04%4.68M
182.29%33.19M
-24.33%10.01M
-39.01%6.82M
-54.69%2.24M
-92.11%11.76M
-90.88%13.22M
-92.27%11.18M
Cash inflows from operating activities
3.99%211.69M
-7.98%128.41M
7.28%49.06M
27.72%418.23M
3.44%203.57M
13.26%139.54M
-25.27%45.73M
-31.95%327.45M
-46.17%196.79M
-56.88%123.21M
Goods services cash paid
29.63%44.86M
-14.00%23.67M
33.47%11.92M
10.68%80.35M
21.83%34.61M
44.37%27.53M
-56.77%8.93M
42.99%72.59M
-13.09%28.41M
3.57%19.07M
Staff behalf paid
6.30%29.44M
5.56%21.35M
18.27%10.79M
6.61%42.86M
11.34%27.7M
20.41%20.23M
-6.96%9.13M
17.43%40.2M
2.93%24.88M
-6.74%16.8M
All taxes paid
-14.08%29.17M
-2.74%18.42M
-4.75%10.25M
-48.83%43.46M
-46.11%33.95M
-64.65%18.94M
5.64%10.76M
81.82%84.93M
87.74%62.99M
180.45%53.59M
Cash paid relating to other operating activities
-39.88%18.64M
11.10%10.03M
-40.29%4.87M
106.57%26.78M
3.12%31.01M
-56.02%9.02M
22.54%8.16M
1.10%12.96M
158.93%30.07M
181.79%20.52M
Cash outflows from operating activities
-4.04%122.12M
-2.96%73.47M
2.32%37.84M
-8.19%193.44M
-13.04%127.26M
-31.15%75.72M
-21.85%36.98M
45.77%210.68M
43.45%146.34M
75.09%109.97M
Net cash flows from operating activities
17.39%89.58M
-13.93%54.93M
28.28%11.22M
92.51%224.79M
51.25%76.31M
382.00%63.83M
-36.92%8.74M
-65.32%116.77M
-80.86%50.45M
-94.06%13.24M
Investing cash flow
Cash received from disposal of investments
-23.77%1.72B
-25.76%1.26B
-33.73%391M
150.86%2.91B
143.03%2.26B
2,328.57%1.7B
--590M
--1.16B
--930M
--70M
Cash received from returns on investments
-33.25%14.01M
-34.95%11.25M
-35.86%2.57M
193.53%24.81M
218.95%20.99M
6,408.17%17.29M
--4.01M
--8.45M
--6.58M
--265.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.06%37K
-34.16%37K
----
12,412.95%338.1K
909.25%338.1K
18,633.33%56.2K
----
17.48%2.7K
11,066.67%33.5K
--300
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--339.97K
--339.97K
Cash inflows from investing activities
-23.86%1.74B
-25.86%1.27B
-33.74%393.57M
151.20%2.94B
143.50%2.28B
2,332.30%1.72B
174,472.74%594.01M
50,802,218.01%1.17B
312,317,875.16%936.95M
--70.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.95%283.69M
72.48%221.24M
195.31%111.09M
55.89%394.54M
47.13%234.55M
15.05%128.27M
7.86%37.62M
-5.43%253.09M
-34.80%159.41M
-48.39%111.48M
Cash paid to acquire investments
-32.62%1.39B
-33.85%1.03B
-42.41%311M
31.12%2.7B
43.06%2.06B
62.50%1.56B
--540M
--2.06B
--1.44B
--960M
Cash paid relating to other investing activities
-13.64%9.5M
-27.88%7.5M
----
----
--11M
--10.4M
----
----
----
----
Cash outflows from investing activities
-27.08%1.68B
-25.78%1.26B
-26.93%422.09M
33.83%3.1B
44.15%2.31B
58.53%1.7B
1,556.11%577.62M
764.26%2.31B
554.17%1.6B
396.00%1.07B
Net cash flows from investing activities
331.94%55.85M
-32.82%12.55M
-273.97%-28.52M
85.99%-160.4M
96.36%-24.08M
101.87%18.68M
147.47%16.39M
-327.69%-1.14B
-170.95%-662.46M
-363.32%-1B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.2B
--1.2B
--1.2B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
--1.2B
--1.2B
--1.2B
Borrowing repayment
----
----
----
----
----
----
----
-77.26%33.35M
11.13%133.35M
11.13%133.35M
Dividend interest payment
40.71%100.5M
40.74%100.5M
----
125.45%71.41M
125.69%71.43M
125.45%71.41M
----
76.73%31.67M
91.46%31.65M
112.09%31.67M
Cash payments relating to other financing activities
-37.50%490K
-62.13%490K
----
-99.29%784K
-93.35%784K
-89.03%1.29M
-91.67%294K
2,334.72%110.78M
194.94%11.8M
402.02%11.8M
Cash outflows from financing activities
39.86%100.99M
38.91%100.99M
----
-58.94%72.19M
-59.16%72.21M
-58.88%72.7M
-99.72%294K
3.95%175.8M
25.81%176.8M
28.80%176.82M
Net cash flows from financing activities
-39.86%-100.99M
-38.91%-100.99M
----
-107.05%-72.19M
-107.06%-72.21M
-107.11%-72.7M
-100.03%-294K
705.54%1.02B
827.33%1.02B
844.50%1.02B
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
---1.6M
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
322.36%44.44M
-441.97%-33.51M
-176.09%-18.9M
-107.23%-7.81M
-104.87%-19.99M
-71.55%9.8M
-97.69%24.84M
96.24%-3.77M
437.62%410.1M
126.43%34.45M
Add:Begin period cash and cash equivalents
-4.85%153.23M
-4.85%153.23M
-4.85%153.23M
-2.29%161.04M
-2.29%161.04M
-2.29%161.04M
-2.29%161.04M
-37.79%164.8M
-37.79%164.8M
-37.79%164.8M
Adjustment items for cash and cash  equivalent increase
----
----
--1.6M
----
----
----
----
----
----
----
End period cash equivalent
40.14%197.67M
-29.92%119.72M
-26.87%135.93M
-4.85%153.23M
-75.47%141.05M
-14.26%170.84M
-84.99%185.88M
-2.29%161.04M
300.84%574.91M
48.11%199.25M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 7.33%207.69M-5.44%125.45M2.17%44.38M20.71%375.96M7.94%193.5M21.29%132.66M-22.74%43.43M-6.25%311.46M-18.70%179.27M-22.52%109.37M
Refunds of taxes and levies --0--------114.06%9.07M-98.54%62.75K-97.64%62.75K108.27%52.59K--4.24M--4.3M--2.65M
Cash received relating to other operating activities -59.99%4M-56.65%2.96M109.04%4.68M182.29%33.19M-24.33%10.01M-39.01%6.82M-54.69%2.24M-92.11%11.76M-90.88%13.22M-92.27%11.18M
Cash inflows from operating activities 3.99%211.69M-7.98%128.41M7.28%49.06M27.72%418.23M3.44%203.57M13.26%139.54M-25.27%45.73M-31.95%327.45M-46.17%196.79M-56.88%123.21M
Goods services cash paid 29.63%44.86M-14.00%23.67M33.47%11.92M10.68%80.35M21.83%34.61M44.37%27.53M-56.77%8.93M42.99%72.59M-13.09%28.41M3.57%19.07M
Staff behalf paid 6.30%29.44M5.56%21.35M18.27%10.79M6.61%42.86M11.34%27.7M20.41%20.23M-6.96%9.13M17.43%40.2M2.93%24.88M-6.74%16.8M
All taxes paid -14.08%29.17M-2.74%18.42M-4.75%10.25M-48.83%43.46M-46.11%33.95M-64.65%18.94M5.64%10.76M81.82%84.93M87.74%62.99M180.45%53.59M
Cash paid relating to other operating activities -39.88%18.64M11.10%10.03M-40.29%4.87M106.57%26.78M3.12%31.01M-56.02%9.02M22.54%8.16M1.10%12.96M158.93%30.07M181.79%20.52M
Cash outflows from operating activities -4.04%122.12M-2.96%73.47M2.32%37.84M-8.19%193.44M-13.04%127.26M-31.15%75.72M-21.85%36.98M45.77%210.68M43.45%146.34M75.09%109.97M
Net cash flows from operating activities 17.39%89.58M-13.93%54.93M28.28%11.22M92.51%224.79M51.25%76.31M382.00%63.83M-36.92%8.74M-65.32%116.77M-80.86%50.45M-94.06%13.24M
Investing cash flow
Cash received from disposal of investments -23.77%1.72B-25.76%1.26B-33.73%391M150.86%2.91B143.03%2.26B2,328.57%1.7B--590M--1.16B--930M--70M
Cash received from returns on investments -33.25%14.01M-34.95%11.25M-35.86%2.57M193.53%24.81M218.95%20.99M6,408.17%17.29M--4.01M--8.45M--6.58M--265.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.06%37K-34.16%37K----12,412.95%338.1K909.25%338.1K18,633.33%56.2K----17.48%2.7K11,066.67%33.5K--300
Cash received relating to other investing activities ----------------------------------339.97K--339.97K
Cash inflows from investing activities -23.86%1.74B-25.86%1.27B-33.74%393.57M151.20%2.94B143.50%2.28B2,332.30%1.72B174,472.74%594.01M50,802,218.01%1.17B312,317,875.16%936.95M--70.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.95%283.69M72.48%221.24M195.31%111.09M55.89%394.54M47.13%234.55M15.05%128.27M7.86%37.62M-5.43%253.09M-34.80%159.41M-48.39%111.48M
Cash paid to acquire investments -32.62%1.39B-33.85%1.03B-42.41%311M31.12%2.7B43.06%2.06B62.50%1.56B--540M--2.06B--1.44B--960M
Cash paid relating to other investing activities -13.64%9.5M-27.88%7.5M----------11M--10.4M----------------
Cash outflows from investing activities -27.08%1.68B-25.78%1.26B-26.93%422.09M33.83%3.1B44.15%2.31B58.53%1.7B1,556.11%577.62M764.26%2.31B554.17%1.6B396.00%1.07B
Net cash flows from investing activities 331.94%55.85M-32.82%12.55M-273.97%-28.52M85.99%-160.4M96.36%-24.08M101.87%18.68M147.47%16.39M-327.69%-1.14B-170.95%-662.46M-363.32%-1B
Financing cash flow
Cash received from capital contributions ------------------------------1.2B--1.2B--1.2B
Cash received relating to other financing activities ------------------------------1M--------
Cash inflows from financing activities ------------------------------1.2B--1.2B--1.2B
Borrowing repayment -----------------------------77.26%33.35M11.13%133.35M11.13%133.35M
Dividend interest payment 40.71%100.5M40.74%100.5M----125.45%71.41M125.69%71.43M125.45%71.41M----76.73%31.67M91.46%31.65M112.09%31.67M
Cash payments relating to other financing activities -37.50%490K-62.13%490K-----99.29%784K-93.35%784K-89.03%1.29M-91.67%294K2,334.72%110.78M194.94%11.8M402.02%11.8M
Cash outflows from financing activities 39.86%100.99M38.91%100.99M-----58.94%72.19M-59.16%72.21M-58.88%72.7M-99.72%294K3.95%175.8M25.81%176.8M28.80%176.82M
Net cash flows from financing activities -39.86%-100.99M-38.91%-100.99M-----107.05%-72.19M-107.06%-72.21M-107.11%-72.7M-100.03%-294K705.54%1.02B827.33%1.02B844.50%1.02B
Net cash flow
Adjustment items effecting  cash and cash equivalents -----------1.6M----------------------------
Net increase in cash and cash equivalents 322.36%44.44M-441.97%-33.51M-176.09%-18.9M-107.23%-7.81M-104.87%-19.99M-71.55%9.8M-97.69%24.84M96.24%-3.77M437.62%410.1M126.43%34.45M
Add:Begin period cash and cash equivalents -4.85%153.23M-4.85%153.23M-4.85%153.23M-2.29%161.04M-2.29%161.04M-2.29%161.04M-2.29%161.04M-37.79%164.8M-37.79%164.8M-37.79%164.8M
Adjustment items for cash and cash  equivalent increase ----------1.6M----------------------------
End period cash equivalent 40.14%197.67M-29.92%119.72M-26.87%135.93M-4.85%153.23M-75.47%141.05M-14.26%170.84M-84.99%185.88M-2.29%161.04M300.84%574.91M48.11%199.25M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data