CN Stock MarketDetailed Quotes

301345 Zhejiang Taotao Vehicles

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  • 64.20
  • -1.33-2.03%
Market Closed Nov 15 15:00 CST
7.05BMarket Cap18.67P/E (TTM)

Zhejiang Taotao Vehicles 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
68.98%2.23B
70.42%1.45B
65.48%761.1M
10.17%1.77B
12.41%1.32B
8.57%851.69M
35.06%459.94M
-16.04%1.61B
--1.17B
--784.47M
Refunds of taxes and levies
69.83%160.87M
57.97%91.19M
91.91%43.92M
-2.50%130.41M
-24.43%94.72M
-20.33%57.73M
-39.22%22.89M
-18.76%133.75M
--125.33M
--72.46M
Cash received relating to other operating activities
19.55%54.59M
45.24%38.95M
191.28%16.92M
299.81%68.84M
263.22%45.67M
141.16%26.81M
39.65%5.81M
17.25%17.22M
--12.57M
--11.12M
Cash inflows from operating activities
67.49%2.44B
68.93%1.58B
68.21%821.95M
12.04%1.97B
11.29%1.46B
7.86%936.24M
27.79%488.63M
-16.02%1.76B
--1.31B
--868.05M
Goods services cash paid
74.51%1.57B
89.38%878.73M
78.43%359.87M
12.58%1.31B
-0.75%897.95M
-20.81%464M
-36.52%201.69M
-18.48%1.16B
--904.75M
--585.95M
Staff behalf paid
47.84%202.48M
54.24%130.82M
53.53%58.9M
28.82%217.07M
13.14%136.96M
6.32%84.82M
-6.62%38.37M
-10.14%168.5M
--121.06M
--79.78M
All taxes paid
278.25%177.59M
257.16%91.31M
649.20%36.32M
-7.35%84.37M
-5.50%46.95M
-33.45%25.57M
-52.34%4.85M
-31.39%91.06M
--49.68M
--38.42M
Cash paid relating to other operating activities
17.41%262.34M
33.07%193.14M
37.15%116.41M
-38.19%184.46M
-1.39%223.44M
0.85%145.14M
-35.64%84.88M
-13.81%298.46M
--226.59M
--143.92M
Cash outflows from operating activities
69.27%2.21B
79.84%1.29B
73.30%571.5M
4.30%1.79B
0.25%1.31B
-15.16%719.53M
-34.16%329.78M
-17.78%1.72B
--1.3B
--848.07M
Net cash flows from operating activities
52.26%232.11M
32.71%287.6M
57.65%250.44M
353.36%176.69M
1,855.11%152.45M
984.65%216.71M
234.05%158.86M
1,321.29%38.97M
--7.8M
197.75%19.98M
Investing cash flow
Cash received from returns on investments
182.41%774.68K
-75.21%68K
----
----
--274.31K
--274.31K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,004.86%1.3M
5,609.47%1.29M
--20K
-2.13%240.9K
245.59%117.58K
-79.69%22.63K
----
-22.67%246.16K
--34.02K
--111.38K
Cash received relating to other investing activities
----
----
----
----
-17.98%164.03K
----
----
--200K
--200K
----
Cash inflows from investing activities
273.04%2.07M
357.98%1.36M
--20K
-46.00%240.9K
137.55%555.92K
166.59%296.94K
----
40.16%446.16K
--234.02K
--111.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets
952.30%474.84M
34.87%51.62M
62.25%24.81M
-6.12%71.92M
-28.88%45.12M
-18.65%38.28M
-57.16%15.29M
-21.92%76.61M
--63.45M
--47.05M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--4.25M
----
Cash outflows from investing activities
952.30%474.84M
34.87%51.62M
62.25%24.81M
-6.12%71.92M
-33.35%45.12M
-18.65%38.28M
-57.16%15.29M
-21.92%76.61M
--67.7M
--47.05M
Net cash flows from investing activities
-960.77%-472.77M
-32.35%-50.27M
-62.12%-24.79M
5.88%-71.68M
33.94%-44.57M
19.09%-37.98M
56.92%-15.29M
22.12%-76.16M
---67.47M
---46.94M
Financing cash flow
Cash received from capital contributions
-99.48%9.94M
----
----
--1.91B
--1.91B
--1.91B
--1.91B
----
----
----
Cash from borrowing
83.72%831.94M
78.54%540.58M
2,548.86%382.28M
18.77%544.72M
24.28%452.83M
15.78%302.79M
-92.05%14.43M
98.14%458.62M
--364.37M
--261.52M
Cash received relating to other financing activities
30.35%155.99M
78.15%135.12M
238.35%121.29M
9.10%49.09M
165.93%119.67M
--75.85M
--35.85M
--45M
--45M
----
Cash inflows from financing activities
-59.76%997.86M
-70.44%675.71M
-74.28%503.58M
396.62%2.5B
505.76%2.48B
774.09%2.29B
978.43%1.96B
117.58%503.62M
--409.37M
--261.52M
Borrowing repayment
102.83%557.19M
41.55%362.66M
--164.47M
41.40%579.01M
-24.42%274.71M
23.79%256.2M
----
210.93%409.49M
--363.49M
--206.97M
Dividend interest payment
3.11%174.33M
3.58%169.06M
94.34%3.67M
2,214.77%174.09M
1,946.53%169.08M
4,481.59%163.22M
-36.50%1.89M
18.22%7.52M
--8.26M
--3.56M
Cash payments relating to other financing activities
23.01%357.83M
-14.80%138.44M
-22.89%45.95M
65.93%204.35M
293.40%290.89M
190.70%162.48M
917.86%59.59M
437.97%123.16M
--73.94M
--55.89M
Cash outflows from financing activities
48.27%1.09B
15.17%670.16M
248.22%214.08M
77.25%957.46M
64.84%734.68M
118.41%581.9M
-60.15%61.48M
235.60%540.17M
--445.69M
--266.42M
Net cash flows from financing activities
-105.24%-91.48M
-99.67%5.55M
-84.73%289.49M
4,323.62%1.54B
4,904.06%1.75B
34,849.34%1.7B
6,861.98%1.9B
-151.83%-36.55M
---36.33M
---4.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.20%-3.99M
-54.99%6.88M
1,272.51%4.67M
155.41%8.35M
126.20%10.72M
697.95%15.28M
68.58%-398.52K
147.14%3.27M
--4.74M
---2.56M
Net increase in cash and cash equivalents
-118.04%-336.12M
-86.84%249.76M
-74.51%519.81M
2,451.49%1.66B
2,142.31%1.86B
5,614.46%1.9B
1,692.67%2.04B
-123.81%-70.47M
---91.25M
---34.42M
Add:Begin period cash and cash equivalents
1,161.13%1.8B
1,161.13%1.8B
1,170.42%1.81B
-33.06%142.71M
-33.06%142.71M
-33.06%142.71M
-33.06%142.71M
-12.87%213.17M
--213.17M
--213.17M
End period cash equivalent
-27.05%1.46B
0.43%2.05B
6.91%2.33B
1,161.13%1.8B
1,545.71%2.01B
1,041.65%2.04B
2,462.99%2.18B
-33.06%142.71M
--121.92M
--178.75M
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)
--
--
(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 68.98%2.23B70.42%1.45B65.48%761.1M10.17%1.77B12.41%1.32B8.57%851.69M35.06%459.94M-16.04%1.61B--1.17B--784.47M
Refunds of taxes and levies 69.83%160.87M57.97%91.19M91.91%43.92M-2.50%130.41M-24.43%94.72M-20.33%57.73M-39.22%22.89M-18.76%133.75M--125.33M--72.46M
Cash received relating to other operating activities 19.55%54.59M45.24%38.95M191.28%16.92M299.81%68.84M263.22%45.67M141.16%26.81M39.65%5.81M17.25%17.22M--12.57M--11.12M
Cash inflows from operating activities 67.49%2.44B68.93%1.58B68.21%821.95M12.04%1.97B11.29%1.46B7.86%936.24M27.79%488.63M-16.02%1.76B--1.31B--868.05M
Goods services cash paid 74.51%1.57B89.38%878.73M78.43%359.87M12.58%1.31B-0.75%897.95M-20.81%464M-36.52%201.69M-18.48%1.16B--904.75M--585.95M
Staff behalf paid 47.84%202.48M54.24%130.82M53.53%58.9M28.82%217.07M13.14%136.96M6.32%84.82M-6.62%38.37M-10.14%168.5M--121.06M--79.78M
All taxes paid 278.25%177.59M257.16%91.31M649.20%36.32M-7.35%84.37M-5.50%46.95M-33.45%25.57M-52.34%4.85M-31.39%91.06M--49.68M--38.42M
Cash paid relating to other operating activities 17.41%262.34M33.07%193.14M37.15%116.41M-38.19%184.46M-1.39%223.44M0.85%145.14M-35.64%84.88M-13.81%298.46M--226.59M--143.92M
Cash outflows from operating activities 69.27%2.21B79.84%1.29B73.30%571.5M4.30%1.79B0.25%1.31B-15.16%719.53M-34.16%329.78M-17.78%1.72B--1.3B--848.07M
Net cash flows from operating activities 52.26%232.11M32.71%287.6M57.65%250.44M353.36%176.69M1,855.11%152.45M984.65%216.71M234.05%158.86M1,321.29%38.97M--7.8M197.75%19.98M
Investing cash flow
Cash received from returns on investments 182.41%774.68K-75.21%68K----------274.31K--274.31K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,004.86%1.3M5,609.47%1.29M--20K-2.13%240.9K245.59%117.58K-79.69%22.63K-----22.67%246.16K--34.02K--111.38K
Cash received relating to other investing activities -----------------17.98%164.03K----------200K--200K----
Cash inflows from investing activities 273.04%2.07M357.98%1.36M--20K-46.00%240.9K137.55%555.92K166.59%296.94K----40.16%446.16K--234.02K--111.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets 952.30%474.84M34.87%51.62M62.25%24.81M-6.12%71.92M-28.88%45.12M-18.65%38.28M-57.16%15.29M-21.92%76.61M--63.45M--47.05M
Cash paid relating to other investing activities ----------------------------------4.25M----
Cash outflows from investing activities 952.30%474.84M34.87%51.62M62.25%24.81M-6.12%71.92M-33.35%45.12M-18.65%38.28M-57.16%15.29M-21.92%76.61M--67.7M--47.05M
Net cash flows from investing activities -960.77%-472.77M-32.35%-50.27M-62.12%-24.79M5.88%-71.68M33.94%-44.57M19.09%-37.98M56.92%-15.29M22.12%-76.16M---67.47M---46.94M
Financing cash flow
Cash received from capital contributions -99.48%9.94M----------1.91B--1.91B--1.91B--1.91B------------
Cash from borrowing 83.72%831.94M78.54%540.58M2,548.86%382.28M18.77%544.72M24.28%452.83M15.78%302.79M-92.05%14.43M98.14%458.62M--364.37M--261.52M
Cash received relating to other financing activities 30.35%155.99M78.15%135.12M238.35%121.29M9.10%49.09M165.93%119.67M--75.85M--35.85M--45M--45M----
Cash inflows from financing activities -59.76%997.86M-70.44%675.71M-74.28%503.58M396.62%2.5B505.76%2.48B774.09%2.29B978.43%1.96B117.58%503.62M--409.37M--261.52M
Borrowing repayment 102.83%557.19M41.55%362.66M--164.47M41.40%579.01M-24.42%274.71M23.79%256.2M----210.93%409.49M--363.49M--206.97M
Dividend interest payment 3.11%174.33M3.58%169.06M94.34%3.67M2,214.77%174.09M1,946.53%169.08M4,481.59%163.22M-36.50%1.89M18.22%7.52M--8.26M--3.56M
Cash payments relating to other financing activities 23.01%357.83M-14.80%138.44M-22.89%45.95M65.93%204.35M293.40%290.89M190.70%162.48M917.86%59.59M437.97%123.16M--73.94M--55.89M
Cash outflows from financing activities 48.27%1.09B15.17%670.16M248.22%214.08M77.25%957.46M64.84%734.68M118.41%581.9M-60.15%61.48M235.60%540.17M--445.69M--266.42M
Net cash flows from financing activities -105.24%-91.48M-99.67%5.55M-84.73%289.49M4,323.62%1.54B4,904.06%1.75B34,849.34%1.7B6,861.98%1.9B-151.83%-36.55M---36.33M---4.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.20%-3.99M-54.99%6.88M1,272.51%4.67M155.41%8.35M126.20%10.72M697.95%15.28M68.58%-398.52K147.14%3.27M--4.74M---2.56M
Net increase in cash and cash equivalents -118.04%-336.12M-86.84%249.76M-74.51%519.81M2,451.49%1.66B2,142.31%1.86B5,614.46%1.9B1,692.67%2.04B-123.81%-70.47M---91.25M---34.42M
Add:Begin period cash and cash equivalents 1,161.13%1.8B1,161.13%1.8B1,170.42%1.81B-33.06%142.71M-33.06%142.71M-33.06%142.71M-33.06%142.71M-12.87%213.17M--213.17M--213.17M
End period cash equivalent -27.05%1.46B0.43%2.05B6.91%2.33B1,161.13%1.8B1,545.71%2.01B1,041.65%2.04B2,462.99%2.18B-33.06%142.71M--121.92M--178.75M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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