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601279 Changchun Engley Automobile Industry

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  • 4.00
  • -0.10-2.44%
Not Open Nov 26 15:00 CST
6.34BMarket Cap78.43P/E (TTM)

Changchun Engley Automobile Industry 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
2.01%3.61B
-15.88%2.52B
4.57%1.21B
12.37%5.53B
15.89%3.54B
52.08%2.99B
-0.26%1.16B
6.77%4.92B
-10.08%3.05B
-15.95%1.97B
Refunds of taxes and levies
-49.55%1.53M
-47.01%1.51M
-21.99%688.63K
----
--3.03M
--2.85M
270.33%882.72K
-36.81%602.46K
----
----
Cash received relating to other operating activities
117.92%31.26M
143.70%27.01M
11.72%4.41M
102.04%58.09M
-37.27%14.35M
23.25%11.08M
-44.92%3.95M
3.56%28.75M
12.77%22.87M
-23.28%8.99M
Cash inflows from operating activities
2.43%3.64B
-15.32%2.55B
4.57%1.22B
12.87%5.59B
15.60%3.55B
52.10%3.01B
-0.48%1.16B
6.74%4.95B
-9.97%3.08B
-16.01%1.98B
Goods services cash paid
2.10%2.57B
-24.39%1.78B
0.81%786.88M
3.62%3.85B
21.15%2.52B
67.26%2.35B
2.83%780.55M
7.64%3.72B
-15.18%2.08B
-7.90%1.41B
Staff behalf paid
1.98%398.19M
5.62%273.15M
3.35%148.57M
23.32%599.98M
6.02%390.47M
5.68%258.62M
15.79%143.76M
1.58%486.53M
10.78%368.31M
-3.94%244.71M
All taxes paid
-41.08%128.22M
-31.75%91.38M
-33.58%53.28M
83.73%220M
109.34%217.64M
200.33%133.9M
3.08%80.22M
-11.90%119.74M
-16.96%103.96M
-55.77%44.58M
Cash paid relating to other operating activities
-29.66%208.07M
-16.15%156.41M
-8.86%104.65M
10.53%409.73M
1.10%295.82M
11.02%186.52M
-1.45%114.82M
10.14%370.68M
1.20%292.59M
-3.77%168.01M
Cash outflows from operating activities
-3.41%3.3B
-21.56%2.3B
-2.32%1.09B
8.25%5.08B
20.35%3.42B
57.29%2.93B
3.88%1.12B
6.57%4.7B
-11.07%2.84B
-9.40%1.86B
Net cash flows from operating activities
151.97%336.86M
231.16%245.51M
177.91%123.67M
97.50%506.51M
-42.53%133.69M
-34.03%74.14M
-51.57%44.5M
9.96%256.46M
6.08%232.62M
-62.00%112.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
-99.98%442.63K
-10.52%1.75B
15.82%1.22B
1.23%638.44M
-27.43%2.11B
-30.11%1.96B
-44.96%1.05B
Cash received from returns on investments
-23.92%19.92M
-34.27%17.7M
43.15%1.8M
41.57%28.85M
37.09%26.18M
48.10%26.93M
-20.15%1.26M
-25.07%20.38M
-8.58%19.09M
-6.64%18.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.72%155.01K
-48.69%30.71K
-98.36%5.46K
-96.95%1.3M
-98.86%375.53K
-99.74%59.85K
-54.78%332.14K
-63.19%42.6M
121.52%32.87M
418.19%23.39M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--149.55M
----
----
Cash received relating to other investing activities
--2.9B
--2.03B
--1.05B
--2.65B
----
----
----
----
----
----
Cash inflows from investing activities
63.91%2.92B
64.17%2.04B
64.34%1.05B
15.38%2.68B
-11.51%1.78B
13.88%1.24B
1.11%640.04M
-23.87%2.33B
-29.16%2.01B
-43.50%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.25%298.26M
-29.49%236.95M
-16.42%144.95M
35.71%580.33M
61.76%490.92M
70.72%336.07M
67.96%173.42M
-16.38%427.62M
-15.91%303.5M
-18.56%196.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--4.49M
----
----
Cash paid relating to other investing activities
65.29%2.9B
66.47%2.03B
66.14%1.06B
25.56%2.65B
-10.52%1.75B
15.82%1.22B
1.27%638M
-27.49%2.11B
-30.12%1.96B
-47.47%1.05B
Cash outflows from investing activities
42.42%3.2B
45.70%2.26B
48.50%1.2B
27.05%3.23B
-0.83%2.24B
24.49%1.55B
10.66%811.42M
-25.70%2.55B
-28.50%2.26B
-44.35%1.25B
Net cash flows from investing activities
40.04%-278.19M
28.87%-219.22M
10.64%-153.14M
-150.91%-549.73M
-84.74%-463.93M
-99.48%-308.2M
-70.98%-171.38M
40.82%-219.09M
22.78%-251.12M
49.74%-154.5M
Financing cash flow
Cash received from capital contributions
----
----
----
--480.29M
----
----
----
----
----
----
Cash from borrowing
-61.03%357.35M
-65.98%274.25M
-30.69%264.25M
6.23%974.96M
349.54%917.08M
267.80%806.24M
130.62%381.25M
118.74%917.81M
-15.96%204.01M
42.61%219.21M
Cash inflows from financing activities
-61.03%357.35M
-65.98%274.25M
-30.69%264.25M
58.56%1.46B
349.54%917.08M
267.80%806.24M
130.62%381.25M
32.67%917.81M
-60.38%204.01M
-48.53%219.21M
Borrowing repayment
2.22%532.25M
15.10%406.78M
57.71%194.36M
15.60%767.09M
232.52%520.69M
52.53%353.4M
-24.59%123.24M
4.56%663.56M
-73.69%156.59M
-47.26%231.69M
Dividend interest payment
96.32%53.31M
143.26%45.23M
72.54%7.49M
-33.58%35.56M
-26.41%27.15M
-39.42%18.6M
-55.05%4.34M
40.48%53.54M
14.86%36.9M
30.63%30.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--4.41M
----
----
Cash payments relating to other financing activities
-13.44%19.81M
-91.30%1.53M
-61.47%6.51M
-81.87%36.78M
-48.02%22.89M
-53.06%17.58M
-15.23%16.9M
38.18%202.81M
-62.22%44.03M
-52.66%37.45M
Cash outflows from financing activities
6.07%605.37M
16.42%453.54M
44.22%208.36M
-8.75%839.42M
140.29%570.73M
29.93%389.57M
-25.15%144.48M
12.25%919.91M
-68.07%237.52M
-44.67%299.83M
Net cash flows from financing activities
-171.61%-248.02M
-143.03%-179.29M
-76.39%55.89M
29,396.98%615.83M
1,133.56%346.35M
616.81%416.67M
954.59%236.77M
98.35%-2.1M
85.35%-33.51M
30.51%-80.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.07%-73.09K
-83.39%42.12K
111.54%11.52K
-60.05%203.04K
-75.13%187.07K
-5.53%253.48K
-15.97%-99.87K
690.13%508.18K
3,177.31%752.1K
1,197.85%268.32K
Net increase in cash and cash equivalents
-1,261.91%-189.42M
-183.65%-152.96M
-75.93%26.43M
1,501.05%572.81M
131.81%16.3M
249.31%182.86M
403.81%109.78M
113.51%35.78M
84.69%-51.26M
4.12%-122.47M
Add:Begin period cash and cash equivalents
77.34%1.31B
77.34%1.31B
77.34%1.31B
5.08%740.64M
5.08%740.64M
5.08%740.64M
5.08%740.64M
-27.31%704.87M
-27.31%704.87M
-27.31%704.87M
End period cash equivalent
48.50%1.12B
25.66%1.16B
57.55%1.34B
77.34%1.31B
15.81%756.95M
58.57%923.5M
27.17%850.43M
5.08%740.64M
2.95%653.61M
-30.82%582.39M
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)
--
--
--
PricewaterhouseCoopers Zhongtian 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 2.01%3.61B-15.88%2.52B4.57%1.21B12.37%5.53B15.89%3.54B52.08%2.99B-0.26%1.16B6.77%4.92B-10.08%3.05B-15.95%1.97B
Refunds of taxes and levies -49.55%1.53M-47.01%1.51M-21.99%688.63K------3.03M--2.85M270.33%882.72K-36.81%602.46K--------
Cash received relating to other operating activities 117.92%31.26M143.70%27.01M11.72%4.41M102.04%58.09M-37.27%14.35M23.25%11.08M-44.92%3.95M3.56%28.75M12.77%22.87M-23.28%8.99M
Cash inflows from operating activities 2.43%3.64B-15.32%2.55B4.57%1.22B12.87%5.59B15.60%3.55B52.10%3.01B-0.48%1.16B6.74%4.95B-9.97%3.08B-16.01%1.98B
Goods services cash paid 2.10%2.57B-24.39%1.78B0.81%786.88M3.62%3.85B21.15%2.52B67.26%2.35B2.83%780.55M7.64%3.72B-15.18%2.08B-7.90%1.41B
Staff behalf paid 1.98%398.19M5.62%273.15M3.35%148.57M23.32%599.98M6.02%390.47M5.68%258.62M15.79%143.76M1.58%486.53M10.78%368.31M-3.94%244.71M
All taxes paid -41.08%128.22M-31.75%91.38M-33.58%53.28M83.73%220M109.34%217.64M200.33%133.9M3.08%80.22M-11.90%119.74M-16.96%103.96M-55.77%44.58M
Cash paid relating to other operating activities -29.66%208.07M-16.15%156.41M-8.86%104.65M10.53%409.73M1.10%295.82M11.02%186.52M-1.45%114.82M10.14%370.68M1.20%292.59M-3.77%168.01M
Cash outflows from operating activities -3.41%3.3B-21.56%2.3B-2.32%1.09B8.25%5.08B20.35%3.42B57.29%2.93B3.88%1.12B6.57%4.7B-11.07%2.84B-9.40%1.86B
Net cash flows from operating activities 151.97%336.86M231.16%245.51M177.91%123.67M97.50%506.51M-42.53%133.69M-34.03%74.14M-51.57%44.5M9.96%256.46M6.08%232.62M-62.00%112.39M
Investing cash flow
Cash received from disposal of investments -------------99.98%442.63K-10.52%1.75B15.82%1.22B1.23%638.44M-27.43%2.11B-30.11%1.96B-44.96%1.05B
Cash received from returns on investments -23.92%19.92M-34.27%17.7M43.15%1.8M41.57%28.85M37.09%26.18M48.10%26.93M-20.15%1.26M-25.07%20.38M-8.58%19.09M-6.64%18.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.72%155.01K-48.69%30.71K-98.36%5.46K-96.95%1.3M-98.86%375.53K-99.74%59.85K-54.78%332.14K-63.19%42.6M121.52%32.87M418.19%23.39M
Net cash received from disposal of subsidiaries and other business units ------------------------------149.55M--------
Cash received relating to other investing activities --2.9B--2.03B--1.05B--2.65B------------------------
Cash inflows from investing activities 63.91%2.92B64.17%2.04B64.34%1.05B15.38%2.68B-11.51%1.78B13.88%1.24B1.11%640.04M-23.87%2.33B-29.16%2.01B-43.50%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.25%298.26M-29.49%236.95M-16.42%144.95M35.71%580.33M61.76%490.92M70.72%336.07M67.96%173.42M-16.38%427.62M-15.91%303.5M-18.56%196.85M
 Net cash paid to acquire subsidiaries and other business units ------------------------------4.49M--------
Cash paid relating to other investing activities 65.29%2.9B66.47%2.03B66.14%1.06B25.56%2.65B-10.52%1.75B15.82%1.22B1.27%638M-27.49%2.11B-30.12%1.96B-47.47%1.05B
Cash outflows from investing activities 42.42%3.2B45.70%2.26B48.50%1.2B27.05%3.23B-0.83%2.24B24.49%1.55B10.66%811.42M-25.70%2.55B-28.50%2.26B-44.35%1.25B
Net cash flows from investing activities 40.04%-278.19M28.87%-219.22M10.64%-153.14M-150.91%-549.73M-84.74%-463.93M-99.48%-308.2M-70.98%-171.38M40.82%-219.09M22.78%-251.12M49.74%-154.5M
Financing cash flow
Cash received from capital contributions --------------480.29M------------------------
Cash from borrowing -61.03%357.35M-65.98%274.25M-30.69%264.25M6.23%974.96M349.54%917.08M267.80%806.24M130.62%381.25M118.74%917.81M-15.96%204.01M42.61%219.21M
Cash inflows from financing activities -61.03%357.35M-65.98%274.25M-30.69%264.25M58.56%1.46B349.54%917.08M267.80%806.24M130.62%381.25M32.67%917.81M-60.38%204.01M-48.53%219.21M
Borrowing repayment 2.22%532.25M15.10%406.78M57.71%194.36M15.60%767.09M232.52%520.69M52.53%353.4M-24.59%123.24M4.56%663.56M-73.69%156.59M-47.26%231.69M
Dividend interest payment 96.32%53.31M143.26%45.23M72.54%7.49M-33.58%35.56M-26.41%27.15M-39.42%18.6M-55.05%4.34M40.48%53.54M14.86%36.9M30.63%30.7M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------4.41M--------
Cash payments relating to other financing activities -13.44%19.81M-91.30%1.53M-61.47%6.51M-81.87%36.78M-48.02%22.89M-53.06%17.58M-15.23%16.9M38.18%202.81M-62.22%44.03M-52.66%37.45M
Cash outflows from financing activities 6.07%605.37M16.42%453.54M44.22%208.36M-8.75%839.42M140.29%570.73M29.93%389.57M-25.15%144.48M12.25%919.91M-68.07%237.52M-44.67%299.83M
Net cash flows from financing activities -171.61%-248.02M-143.03%-179.29M-76.39%55.89M29,396.98%615.83M1,133.56%346.35M616.81%416.67M954.59%236.77M98.35%-2.1M85.35%-33.51M30.51%-80.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.07%-73.09K-83.39%42.12K111.54%11.52K-60.05%203.04K-75.13%187.07K-5.53%253.48K-15.97%-99.87K690.13%508.18K3,177.31%752.1K1,197.85%268.32K
Net increase in cash and cash equivalents -1,261.91%-189.42M-183.65%-152.96M-75.93%26.43M1,501.05%572.81M131.81%16.3M249.31%182.86M403.81%109.78M113.51%35.78M84.69%-51.26M4.12%-122.47M
Add:Begin period cash and cash equivalents 77.34%1.31B77.34%1.31B77.34%1.31B5.08%740.64M5.08%740.64M5.08%740.64M5.08%740.64M-27.31%704.87M-27.31%704.87M-27.31%704.87M
End period cash equivalent 48.50%1.12B25.66%1.16B57.55%1.34B77.34%1.31B15.81%756.95M58.57%923.5M27.17%850.43M5.08%740.64M2.95%653.61M-30.82%582.39M
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)------PricewaterhouseCoopers Zhongtian 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

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Price Target

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Heat List
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