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301215 CATARC Automotive Proving Ground

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  • 5.26
  • -0.10-1.87%
Market Closed Jul 5 15:00 CST
6.96BMarket Cap44.20P/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
(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
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
-36.30%56.22M
-4.37%332.23M
Refunds of taxes and levies
----
114.06%9.07M
-98.54%62.75K
-97.64%62.75K
108.27%52.59K
--4.24M
--4.3M
--2.65M
--25.25K
----
Cash received relating to other operating activities
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
-96.57%4.94M
95.14%148.97M
Cash inflows from operating activities
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
-73.65%61.18M
13.56%481.2M
Goods services cash paid
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
39.72%20.67M
-21.08%50.77M
Staff behalf paid
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
-21.53%9.81M
44.39%34.23M
All taxes paid
-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
-4.86%10.18M
-56.37%46.71M
Cash paid relating to other operating activities
-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
1,099.62%6.66M
-23.61%12.82M
Cash outflows from operating activities
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
22.75%47.32M
-31.79%144.53M
Net cash flows from operating activities
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
-92.84%13.86M
58.90%336.67M
Investing cash flow
Cash received from disposal of investments
-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
-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
----
12,412.95%338.1K
909.25%338.1K
18,633.33%56.2K
----
17.48%2.7K
11,066.67%33.5K
--300
--300
-99.99%2.3K
Cash received relating to other investing activities
----
----
----
----
----
----
--339.97K
--339.97K
--339.97K
----
Cash inflows from investing activities
-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
--340.27K
-99.99%2.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-81.92%34.88M
15.21%267.64M
Cash paid to acquire investments
-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
----
----
--11M
--10.4M
----
----
----
----
----
----
Cash outflows from investing activities
-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
-81.92%34.88M
15.21%267.64M
Net cash flows from investing activities
-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
82.09%-34.54M
-23.57%-267.64M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.2B
--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
--1.2B
----
Borrowing repayment
----
----
----
----
----
-77.26%33.35M
11.13%133.35M
11.13%133.35M
0.00%100M
22.21%146.65M
Dividend interest payment
----
125.45%71.41M
125.69%71.43M
125.45%71.41M
----
76.73%31.67M
91.46%31.65M
112.09%31.67M
-46.47%1.22M
119.23%17.92M
Cash payments relating to other financing activities
----
-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
50.20%3.53M
213.79%4.55M
Cash outflows from financing activities
----
-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
0.11%104.75M
30.47%169.12M
Net cash flows from financing activities
----
-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
1,145.70%1.09B
-212.47%-169.12M
Net cash flow
Adjustment items effecting  cash and cash equivalents
---1.6M
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
1,133.29%1.07B
-168.71%-100.09M
Add:Begin period cash and cash equivalents
-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
-37.79%164.8M
122.17%264.9M
Adjustment items for cash and cash  equivalent increase
--1.6M
----
----
----
----
----
----
----
----
----
End period cash equivalent
-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
669.09%1.24B
-37.79%164.8M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting 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 2.17%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-36.30%56.22M-4.37%332.23M
Refunds of taxes and levies ----114.06%9.07M-98.54%62.75K-97.64%62.75K108.27%52.59K--4.24M--4.3M--2.65M--25.25K----
Cash received relating to other operating activities 109.04%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-96.57%4.94M95.14%148.97M
Cash inflows from operating activities 7.28%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-73.65%61.18M13.56%481.2M
Goods services cash paid 33.47%11.92M10.68%80.35M21.83%34.61M44.37%27.53M-56.77%8.93M42.99%72.59M-13.09%28.41M3.57%19.07M39.72%20.67M-21.08%50.77M
Staff behalf paid 18.27%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-21.53%9.81M44.39%34.23M
All taxes paid -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-4.86%10.18M-56.37%46.71M
Cash paid relating to other operating activities -40.29%4.87M106.57%26.78M3.12%31.01M-56.02%9.02M22.54%8.16M1.10%12.96M158.93%30.07M181.79%20.52M1,099.62%6.66M-23.61%12.82M
Cash outflows from operating activities 2.32%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%109.97M22.75%47.32M-31.79%144.53M
Net cash flows from operating activities 28.28%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-92.84%13.86M58.90%336.67M
Investing cash flow
Cash received from disposal of investments -33.73%391M150.86%2.91B143.03%2.26B2,328.57%1.7B--590M--1.16B--930M--70M--------
Cash received from returns on investments -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 ----12,412.95%338.1K909.25%338.1K18,633.33%56.2K----17.48%2.7K11,066.67%33.5K--300--300-99.99%2.3K
Cash received relating to other investing activities --------------------------339.97K--339.97K--339.97K----
Cash inflows from investing activities -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--340.27K-99.99%2.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets 195.31%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-81.92%34.88M15.21%267.64M
Cash paid to acquire investments -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 ----------11M--10.4M------------------------
Cash outflows from investing activities -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-81.92%34.88M15.21%267.64M
Net cash flows from investing activities -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%-1B82.09%-34.54M-23.57%-267.64M
Financing cash flow
Cash received from capital contributions ----------------------1.2B--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--1.2B----
Borrowing repayment ---------------------77.26%33.35M11.13%133.35M11.13%133.35M0.00%100M22.21%146.65M
Dividend interest payment ----125.45%71.41M125.69%71.43M125.45%71.41M----76.73%31.67M91.46%31.65M112.09%31.67M-46.47%1.22M119.23%17.92M
Cash payments relating to other financing activities -----99.29%784K-93.35%784K-89.03%1.29M-91.67%294K2,334.72%110.78M194.94%11.8M402.02%11.8M50.20%3.53M213.79%4.55M
Cash outflows from financing activities -----58.94%72.19M-59.16%72.21M-58.88%72.7M-99.72%294K3.95%175.8M25.81%176.8M28.80%176.82M0.11%104.75M30.47%169.12M
Net cash flows from financing activities -----107.05%-72.19M-107.06%-72.21M-107.11%-72.7M-100.03%-294K705.54%1.02B827.33%1.02B844.50%1.02B1,145.70%1.09B-212.47%-169.12M
Net cash flow
Adjustment items effecting  cash and cash equivalents ---1.6M------------------------------------
Net increase in cash and cash equivalents -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%34.45M1,133.29%1.07B-168.71%-100.09M
Add:Begin period cash and cash equivalents -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-37.79%164.8M122.17%264.9M
Adjustment items for cash and cash  equivalent increase --1.6M------------------------------------
End period cash equivalent -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%199.25M669.09%1.24B-37.79%164.8M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

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Price Target

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