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603179 Jiangsu Xinquan Automotive Trim

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  • 46.35
  • +1.45+3.23%
Market Closed Nov 29 15:00 CST
22.59BMarket Cap24.28P/E (TTM)

Jiangsu Xinquan Automotive Trim 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
27.95%6.81B
35.91%4.82B
30.23%2.15B
36.94%7.43B
44.50%5.32B
59.97%3.55B
40.40%1.65B
69.14%5.43B
63.49%3.68B
58.09%2.22B
Refunds of taxes and levies
44.52%66.39M
181.53%52.45M
47.67%23.16M
-22.83%58.27M
-22.09%45.94M
-61.03%18.63M
74.95%15.69M
400.61%75.51M
1,162.52%58.96M
1,504.09%47.81M
Cash received relating to other operating activities
22.35%80.11M
96.05%56.21M
155.51%34.51M
65.89%103.89M
16.93%65.48M
-23.43%28.67M
-38.49%13.51M
-32.42%62.62M
-14.17%56M
49.42%37.44M
Cash inflows from operating activities
28.02%6.95B
37.15%4.93B
31.40%2.21B
36.45%7.59B
43.06%5.43B
56.11%3.6B
39.22%1.68B
67.81%5.57B
63.52%3.8B
60.95%2.3B
Goods services cash paid
25.62%4.9B
22.17%3.12B
26.09%1.46B
42.29%5.27B
52.92%3.9B
58.28%2.55B
48.24%1.16B
58.79%3.7B
50.61%2.55B
56.73%1.61B
Staff behalf paid
40.55%1.1B
47.63%753.57M
49.20%413.92M
56.87%1.16B
62.74%779.19M
62.31%510.45M
51.47%277.42M
59.93%736.62M
53.37%478.78M
42.67%314.49M
All taxes paid
19.40%367.98M
20.75%265.82M
23.11%124.42M
74.42%378.49M
111.05%308.18M
154.94%220.14M
156.01%101.06M
14.43%217M
-6.61%146.02M
-29.06%86.35M
Cash paid relating to other operating activities
50.78%147.62M
71.31%116.74M
250.40%106.72M
30.94%198.8M
27.50%97.9M
16.38%68.15M
28.04%30.46M
24.17%151.83M
7.29%76.79M
32.90%58.56M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
28.02%6.51B
26.95%4.25B
34.36%2.1B
45.62%7B
56.37%5.09B
61.73%3.35B
52.49%1.57B
54.88%4.81B
45.61%3.25B
46.42%2.07B
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
28.14%441.07M
175.83%679.26M
-8.28%107.17M
-21.90%589.99M
-36.66%344.21M
5.96%246.26M
-35.75%116.84M
258.03%755.47M
520.46%543.44M
1,295.84%232.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
-18.92%300M
17.65%200M
-40.26%101.55M
----
-61.46%370M
--170M
--170M
Cash received from returns on investments
----
----
--112.84K
-37.84%3.05M
32.12%2.33M
----
----
-0.04%4.91M
--1.76M
--1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-12.05%286.78K
1,014.58%267.5K
1,004.17%265K
700.00%128K
-99.20%326.06K
-99.94%24K
-99.94%24K
Cash received relating to other investing activities
----
----
----
--5.2M
-94.80%5.2M
----
----
----
--100M
----
Cash inflows from investing activities
--0
----
-11.84%112.84K
-17.77%308.54M
-23.54%207.79M
-40.73%101.82M
-99.92%128K
-62.69%375.23M
575.97%271.78M
327.26%171.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.01%1.21B
92.89%939.71M
111.11%414.43M
8.56%1.07B
31.28%759.04M
36.37%487.17M
43.16%196.31M
61.80%989.1M
24.06%578.17M
7.86%357.23M
Cash paid to acquire investments
-98.31%3.5M
----
----
3.55%207M
107.00%207M
--117.39M
----
-83.75%199.91M
--100M
----
Cash paid relating to other investing activities
----
----
----
--15.59M
--15.59M
----
----
----
----
----
Cash outflows from investing activities
24.09%1.22B
55.44%939.71M
111.11%414.43M
9.03%1.3B
44.75%981.63M
69.23%604.55M
43.16%196.31M
-35.43%1.19B
45.52%678.17M
7.86%357.23M
Adjustment items of net  investing cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from investing activities
-57.40%-1.22B
-86.92%-939.71M
-111.19%-414.32M
-21.39%-987.81M
-90.42%-773.84M
-171.09%-502.74M
-696.56%-196.18M
2.62%-813.77M
4.56%-406.39M
36.27%-185.45M
Financing cash flow
Cash received from capital contributions
-89.58%119.99M
--119.99M
----
--1.15B
--1.15B
----
----
----
----
----
Cash from borrowing
59.33%1.25B
21.06%803M
47.70%660M
-14.70%793.28M
42.41%783.28M
57.92%663.28M
793.73%446.86M
61.43%930.01M
44.74%550M
110.00%420M
Cash received relating to other financing activities
26.98%802.36M
27.36%581.88M
16.71%236.03M
-7.10%862.62M
7.23%631.86M
30.24%456.87M
16.95%202.24M
18.04%928.58M
20.62%589.23M
36.62%350.8M
Cash inflows from financing activities
-15.44%2.17B
34.35%1.5B
38.04%896.03M
51.05%2.81B
125.30%2.57B
45.32%1.12B
191.16%649.1M
36.38%1.86B
31.17%1.14B
68.75%770.8M
Borrowing repayment
34.76%780.31M
12.44%448.71M
22.05%390.56M
-10.18%683.1M
47.91%579.05M
52.60%399.05M
4,823.08%320M
30.63%760.5M
11.79%391.5M
53.63%261.5M
Dividend interest payment
2.50%178.43M
-0.11%164.52M
0.11%8.89M
20.50%178.51M
23.18%174.07M
25.90%164.71M
-1.79%8.88M
-0.15%148.14M
-20.47%141.31M
2.21%130.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--503.42K
----
----
----
----
----
----
Cash payments relating to other financing activities
56.29%871.41M
120.07%817.82M
23.73%292.9M
-27.44%810.34M
-15.69%557.54M
-17.31%371.62M
9.57%236.73M
42.60%1.12B
33.10%661.32M
27.29%449.41M
Cash outflows from financing activities
39.63%1.83B
52.99%1.43B
22.41%692.35M
-17.45%1.67B
9.76%1.31B
11.13%935.38M
144.23%565.61M
33.81%2.03B
16.53%1.19B
29.25%841.73M
Net cash flows from financing activities
-72.91%340.21M
-60.04%73.83M
143.96%203.68M
780.82%1.14B
2,387.81%1.26B
360.49%184.77M
1,064.39%83.49M
-10.55%-166.78M
64.87%-54.9M
63.53%-70.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-418.74%-36.29M
-221.24%-21.1M
60.49%-2.23M
-112.66%-1.31M
-29.80%11.39M
241.10%17.4M
-502.09%-5.65M
323.06%10.34M
965.02%16.22M
1,198.88%5.1M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-156.47%-473.07M
-282.51%-207.71M
-6,899.61%-105.71M
442.91%736.35M
751.62%837.75M
-188.01%-54.3M
-100.73%-1.51M
72.48%-214.74M
119.82%98.37M
95.98%-18.85M
Add:Begin period cash and cash equivalents
161.89%1.19B
161.89%1.19B
161.89%1.19B
-32.07%454.86M
-32.07%454.86M
-32.07%454.86M
-32.07%454.86M
-53.81%669.59M
-53.81%669.59M
-53.81%669.59M
End period cash equivalent
-44.44%718.13M
145.53%983.49M
139.44%1.09B
161.89%1.19B
68.32%1.29B
-38.45%400.55M
-48.31%453.35M
-32.07%454.86M
-19.45%767.96M
-33.63%650.74M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 27.95%6.81B35.91%4.82B30.23%2.15B36.94%7.43B44.50%5.32B59.97%3.55B40.40%1.65B69.14%5.43B63.49%3.68B58.09%2.22B
Refunds of taxes and levies 44.52%66.39M181.53%52.45M47.67%23.16M-22.83%58.27M-22.09%45.94M-61.03%18.63M74.95%15.69M400.61%75.51M1,162.52%58.96M1,504.09%47.81M
Cash received relating to other operating activities 22.35%80.11M96.05%56.21M155.51%34.51M65.89%103.89M16.93%65.48M-23.43%28.67M-38.49%13.51M-32.42%62.62M-14.17%56M49.42%37.44M
Cash inflows from operating activities 28.02%6.95B37.15%4.93B31.40%2.21B36.45%7.59B43.06%5.43B56.11%3.6B39.22%1.68B67.81%5.57B63.52%3.8B60.95%2.3B
Goods services cash paid 25.62%4.9B22.17%3.12B26.09%1.46B42.29%5.27B52.92%3.9B58.28%2.55B48.24%1.16B58.79%3.7B50.61%2.55B56.73%1.61B
Staff behalf paid 40.55%1.1B47.63%753.57M49.20%413.92M56.87%1.16B62.74%779.19M62.31%510.45M51.47%277.42M59.93%736.62M53.37%478.78M42.67%314.49M
All taxes paid 19.40%367.98M20.75%265.82M23.11%124.42M74.42%378.49M111.05%308.18M154.94%220.14M156.01%101.06M14.43%217M-6.61%146.02M-29.06%86.35M
Cash paid relating to other operating activities 50.78%147.62M71.31%116.74M250.40%106.72M30.94%198.8M27.50%97.9M16.38%68.15M28.04%30.46M24.17%151.83M7.29%76.79M32.90%58.56M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 28.02%6.51B26.95%4.25B34.36%2.1B45.62%7B56.37%5.09B61.73%3.35B52.49%1.57B54.88%4.81B45.61%3.25B46.42%2.07B
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities 28.14%441.07M175.83%679.26M-8.28%107.17M-21.90%589.99M-36.66%344.21M5.96%246.26M-35.75%116.84M258.03%755.47M520.46%543.44M1,295.84%232.42M
Investing cash flow
Cash received from disposal of investments -------------18.92%300M17.65%200M-40.26%101.55M-----61.46%370M--170M--170M
Cash received from returns on investments ----------112.84K-37.84%3.05M32.12%2.33M---------0.04%4.91M--1.76M--1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------12.05%286.78K1,014.58%267.5K1,004.17%265K700.00%128K-99.20%326.06K-99.94%24K-99.94%24K
Cash received relating to other investing activities --------------5.2M-94.80%5.2M--------------100M----
Cash inflows from investing activities --0-----11.84%112.84K-17.77%308.54M-23.54%207.79M-40.73%101.82M-99.92%128K-62.69%375.23M575.97%271.78M327.26%171.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.01%1.21B92.89%939.71M111.11%414.43M8.56%1.07B31.28%759.04M36.37%487.17M43.16%196.31M61.80%989.1M24.06%578.17M7.86%357.23M
Cash paid to acquire investments -98.31%3.5M--------3.55%207M107.00%207M--117.39M-----83.75%199.91M--100M----
Cash paid relating to other investing activities --------------15.59M--15.59M--------------------
Cash outflows from investing activities 24.09%1.22B55.44%939.71M111.11%414.43M9.03%1.3B44.75%981.63M69.23%604.55M43.16%196.31M-35.43%1.19B45.52%678.17M7.86%357.23M
Adjustment items of net  investing cash flow -----------0.01----------------------------
Net cash flows from investing activities -57.40%-1.22B-86.92%-939.71M-111.19%-414.32M-21.39%-987.81M-90.42%-773.84M-171.09%-502.74M-696.56%-196.18M2.62%-813.77M4.56%-406.39M36.27%-185.45M
Financing cash flow
Cash received from capital contributions -89.58%119.99M--119.99M------1.15B--1.15B--------------------
Cash from borrowing 59.33%1.25B21.06%803M47.70%660M-14.70%793.28M42.41%783.28M57.92%663.28M793.73%446.86M61.43%930.01M44.74%550M110.00%420M
Cash received relating to other financing activities 26.98%802.36M27.36%581.88M16.71%236.03M-7.10%862.62M7.23%631.86M30.24%456.87M16.95%202.24M18.04%928.58M20.62%589.23M36.62%350.8M
Cash inflows from financing activities -15.44%2.17B34.35%1.5B38.04%896.03M51.05%2.81B125.30%2.57B45.32%1.12B191.16%649.1M36.38%1.86B31.17%1.14B68.75%770.8M
Borrowing repayment 34.76%780.31M12.44%448.71M22.05%390.56M-10.18%683.1M47.91%579.05M52.60%399.05M4,823.08%320M30.63%760.5M11.79%391.5M53.63%261.5M
Dividend interest payment 2.50%178.43M-0.11%164.52M0.11%8.89M20.50%178.51M23.18%174.07M25.90%164.71M-1.79%8.88M-0.15%148.14M-20.47%141.31M2.21%130.83M
-Including:Cash payments for dividends or profit to minority shareholders --------------503.42K------------------------
Cash payments relating to other financing activities 56.29%871.41M120.07%817.82M23.73%292.9M-27.44%810.34M-15.69%557.54M-17.31%371.62M9.57%236.73M42.60%1.12B33.10%661.32M27.29%449.41M
Cash outflows from financing activities 39.63%1.83B52.99%1.43B22.41%692.35M-17.45%1.67B9.76%1.31B11.13%935.38M144.23%565.61M33.81%2.03B16.53%1.19B29.25%841.73M
Net cash flows from financing activities -72.91%340.21M-60.04%73.83M143.96%203.68M780.82%1.14B2,387.81%1.26B360.49%184.77M1,064.39%83.49M-10.55%-166.78M64.87%-54.9M63.53%-70.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -418.74%-36.29M-221.24%-21.1M60.49%-2.23M-112.66%-1.31M-29.80%11.39M241.10%17.4M-502.09%-5.65M323.06%10.34M965.02%16.22M1,198.88%5.1M
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents -156.47%-473.07M-282.51%-207.71M-6,899.61%-105.71M442.91%736.35M751.62%837.75M-188.01%-54.3M-100.73%-1.51M72.48%-214.74M119.82%98.37M95.98%-18.85M
Add:Begin period cash and cash equivalents 161.89%1.19B161.89%1.19B161.89%1.19B-32.07%454.86M-32.07%454.86M-32.07%454.86M-32.07%454.86M-53.81%669.59M-53.81%669.59M-53.81%669.59M
End period cash equivalent -44.44%718.13M145.53%983.49M139.44%1.09B161.89%1.19B68.32%1.29B-38.45%400.55M-48.31%453.35M-32.07%454.86M-19.45%767.96M-33.63%650.74M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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