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CN Stock MarketDetailed Quotes
600335 Sinomach Automobile
- 6.52
- -0.20-2.98%
Market Closed Feb 28 15:00 CST
9.75BMarket Cap123.02P/E (TTM)
6.72High6.50Low218.67KlotVolume6.70Open6.72Pre Close144.03MTurnover1.46%Turnover Ratio465.71P/E (Static)1.50BShares8.2952wk High0.87P/B9.75BFloat Cap5.0952wk Low7.39Limit Up1.50BShs Float24.31Historical High6.05Limit Down3.27%Amplitude-0.61Historical Low0.03Dividend TTM6.59Avg Price123.57KlotAsk0.46%Div YieldTTM100Lot Size93.32KlotBid
Sinomach Automobile Key Stats
All
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 | -5.34%33.31B | 3.75%22.64B | -5.07%10.84B | 21.20%47.21B | 25.76%35.19B | 28.21%21.82B | 34.88%11.42B | -21.47%38.95B | -17.57%27.98B | -33.36%17.02B |
| Refunds of taxes and levies | -66.85%22.82M | -70.14%16.99M | -56.54%14.52M | -34.96%67.94M | -40.80%68.83M | -22.66%56.89M | 2.38%33.41M | 51.75%104.46M | 83.36%116.26M | 102.80%73.55M |
| Cash received relating to other operating activities | -24.50%2.03B | 41.00%1.75B | 25.34%1.14B | 104.28%5.21B | 48.07%2.69B | 28.56%1.24B | 85.97%911.72M | -53.01%2.55B | -60.18%1.82B | -71.34%962.82M |
| Cash inflows from operating activities | -6.81%35.36B | 5.56%24.4B | -2.97%11.99B | 26.15%52.49B | 26.86%37.94B | 28.02%23.12B | 37.55%12.36B | -24.49%41.61B | -22.44%29.91B | -37.60%18.06B |
| Goods services cash paid | 17.47%35.27B | 2.10%20.6B | 10.85%9.98B | 9.75%41.16B | 9.53%30.02B | 14.88%20.17B | 8.94%9.01B | -9.84%37.5B | -4.60%27.41B | -19.30%17.56B |
| Staff behalf paid | 5.51%1.32B | 7.11%930.02M | 5.54%522.11M | 2.28%1.98B | 3.40%1.25B | 2.85%868.3M | 0.60%494.69M | -4.85%1.94B | 7.77%1.21B | 5.38%844.25M |
| All taxes paid | -7.06%1.83B | -25.49%1.11B | -19.10%478.07M | 0.26%2.61B | 2.39%1.97B | 6.55%1.49B | -25.25%590.94M | 14.74%2.61B | 4.52%1.92B | -1.80%1.4B |
| Cash paid relating to other operating activities | -24.84%1.87B | 38.61%1.55B | -2.24%804.63M | 172.74%6.1B | 46.25%2.48B | 40.31%1.12B | -18.17%823.06M | -63.08%2.24B | -65.37%1.7B | -79.31%795.79M |
| Cash outflows from operating activities | 12.76%40.29B | 2.27%24.18B | 8.00%11.79B | 17.10%51.86B | 10.81%35.73B | 14.80%23.65B | 3.41%10.91B | -14.78%44.28B | -11.90%32.24B | -25.99%20.6B |
| Net cash flows from operating activities | -322.34%-4.93B | 141.71%220.52M | -85.68%207.34M | 123.61%631.76M | 194.99%2.22B | 79.18%-528.74M | 192.37%1.45B | -185.32%-2.68B | -218.68%-2.33B | -329.29%-2.54B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 99.73%25.06M | ---- | ---- | -97.96%12.55M | -84.13%12.55M | ---- | ---- | 2,453.79%615.4M | 81.71%79.06M | 49.46%65.03M |
| Cash received from returns on investments | -4.39%15.48M | -26.63%894.35K | ---- | -14.38%16.26M | -97.03%16.19M | -99.66%1.22M | ---- | -91.63%18.99M | 233.11%544.99M | 167.64%354.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16.93%303.25M | 25.06%206.11M | 37.27%98.28M | 45.30%370.75M | 62.52%259.34M | 55.46%164.81M | 24.69%71.6M | -34.38%255.17M | -47.20%159.57M | -35.46%106.01M |
| Net cash received from disposal of subsidiaries and other business units | --4.36M | ---- | ---- | --14.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --11.55M | --88.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 24.86%359.7M | 24.74%207.09M | 37.27%98.28M | -53.50%413.62M | -63.24%288.08M | -68.39%166.02M | -54.04%71.6M | 39.01%889.55M | 53.85%783.62M | 54.43%525.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.98%798.99M | -33.30%495.74M | -5.02%324.82M | 94.30%1.24B | 124.87%962.45M | 190.45%743.27M | 125.31%341.99M | -0.10%638.93M | 10.30%428M | -4.13%255.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | --10M | --11.67M | --11.67M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --10.57M | --10.57M | --5.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -16.89%809.56M | -32.93%506.31M | -3.48%330.08M | 95.86%1.25B | 127.60%974.12M | 195.01%754.94M | 125.31%341.99M | -1.15%638.93M | 10.30%428M | -4.13%255.9M |
| Net cash flows from investing activities | 34.43%-449.86M | 49.19%-299.22M | 14.27%-231.8M | -434.28%-837.79M | -292.92%-686.04M | -318.68%-588.91M | -6,893.52%-270.39M | 3,983.35%250.63M | 193.14%355.62M | 268.04%269.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.64%1M | ---- | ---- | ---- | --280.07M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 47.60%10.73B | 10.84%5.25B | 36.68%3.82B | 22.58%9.18B | 13.79%7.27B | 0.66%4.74B | 226.88%2.79B | 97.16%7.49B | 124.38%6.39B | 116.56%4.71B |
| Cash received relating to other financing activities | 38,077.98%5.29B | 7,116.57%1.8B | -72.73%3.43M | 3,986.55%1.74B | 61.28%13.85M | 731.72%24.95M | 797.08%12.56M | 3,539.23%42.52M | --8.58M | --3M |
| Cash inflows from financing activities | 119.86%16.02B | 48.07%7.05B | 36.19%3.82B | 39.78%10.92B | 13.85%7.29B | 1.13%4.76B | 227.81%2.81B | 105.59%7.81B | 124.68%6.4B | 116.70%4.71B |
| Borrowing repayment | -6.05%6.99B | 45.54%5.75B | 32.20%3.38B | 39.03%9.93B | 22.31%7.44B | -7.78%3.95B | 110.09%2.56B | 18.54%7.15B | 19.18%6.08B | 3.63%4.28B |
| Dividend interest payment | -72.56%52.65M | -21.38%40.2M | -43.73%13.51M | 5.28%216.43M | 14.44%191.85M | -64.66%51.13M | 41.55%24.01M | -38.26%205.58M | -41.88%167.65M | -46.40%144.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | 70.83%4.31M | 7.00%2.7M | ---- | -55.33%6.5M | -39.67%2.52M | -38.09%2.52M | ---- | 37.54%14.56M | 230.02%4.18M | 277.73%4.07M |
| Cash payments relating to other financing activities | 7,196.47%3.8B | 3,318.56%1.78B | 4,505.86%1.17B | -14.27%105.76M | 23.51%52.02M | 151.84%52.03M | 154.07%25.39M | 23.61%123.36M | --42.11M | --20.66M |
| Cash outflows from financing activities | 41.05%10.84B | 86.74%7.56B | 75.08%4.56B | 37.23%10.26B | 22.11%7.68B | -8.89%4.05B | 109.51%2.61B | 15.69%7.47B | 16.70%6.29B | 1.03%4.45B |
| Net cash flows from financing activities | 1,404.20%5.18B | -172.24%-513.64M | -474.77%-743.63M | 96.36%662.1M | -470.25%-397.35M | 170.43%710.99M | 151.07%198.42M | 112.67%337.19M | 104.22%107.32M | 111.80%262.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.59%14.31M | -143.77%-11.4M | 67.72%-13.99M | 34.05%16.53M | 107.49%7.06M | -62.02%26.04M | 40.30%-43.33M | 184.99%12.33M | -584.64%-94.35M | 308.07%68.56M |
| Net increase in cash and cash equivalents | -115.83%-180.47M | -58.62%-603.74M | -158.71%-782.08M | 122.77%472.6M | 158.02%1.14B | 80.37%-380.62M | 165.81%1.33B | -556.52%-2.08B | -349.36%-1.96B | -88.32%-1.94B |
| Add:Begin period cash and cash equivalents | 17.40%3.19B | 17.40%3.19B | 17.40%3.19B | -43.32%2.72B | -43.40%2.72B | -43.32%2.72B | -43.32%2.72B | 10.48%4.79B | 10.63%4.8B | 10.48%4.79B |
| End period cash equivalent | -21.98%3.01B | 10.68%2.58B | -40.55%2.41B | 17.40%3.19B | 36.06%3.86B | -18.14%2.34B | 46.27%4.05B | -43.32%2.72B | -27.34%2.83B | -13.75%2.85B |
| 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) | -- | -- |
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.