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603179 Jiangsu Xinquan Automotive Trim

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  • 42.29
  • -0.11-0.26%
Market Closed Jul 5 15:00 CST
20.61BMarket Cap24.01P/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
(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
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
81.06%1.18B
32.77%3.21B
Refunds of taxes and levies
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
131,975.04%8.97M
-4.64%15.08M
Cash received relating to other operating activities
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
139.71%21.96M
94.47%92.66M
Cash inflows from operating activities
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
83.23%1.21B
33.72%3.32B
Goods services cash paid
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
53.04%780.89M
16.96%2.33B
Staff behalf paid
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
43.62%183.15M
51.51%460.59M
All taxes paid
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
-40.26%39.48M
93.04%189.64M
Cash paid relating to other operating activities
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
-5.31%23.79M
76.12%122.27M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
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
40.92%1.03B
25.91%3.11B
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-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
363.22%181.84M
1,425.90%211.01M
Investing cash flow
Cash received from disposal of investments
----
-18.92%300M
17.65%200M
-40.26%101.55M
----
-61.46%370M
--170M
--170M
--170M
--960M
Cash received from returns on investments
--112.84K
-37.84%3.05M
32.12%2.33M
----
----
-0.04%4.91M
--1.76M
--1.76M
----
--4.91M
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
-99.96%16K
272.66%40.7M
Cash received relating to other investing activities
----
--5.2M
-94.80%5.2M
----
----
----
--100M
----
----
----
Cash inflows from investing activities
-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
322.93%170.02M
9,107.23%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
59.83%137.13M
81.87%611.29M
Cash paid to acquire investments
----
3.55%207M
107.00%207M
--117.39M
----
-83.75%199.91M
--100M
----
----
--1.23B
Cash paid relating to other investing activities
----
--15.59M
--15.59M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
59.83%137.13M
447.82%1.84B
Adjustment items of net  investing cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from investing activities
-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
172.12%32.89M
-156.98%-835.68M
Financing cash flow
Cash received from capital contributions
----
--1.15B
--1.15B
----
----
----
----
----
----
----
Cash from borrowing
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
-50.00%50M
-42.96%576.09M
Cash received relating to other financing activities
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
21.30%172.93M
-22.67%786.69M
Cash inflows from financing activities
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
-8.09%222.93M
-58.66%1.36B
Borrowing repayment
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
-90.71%6.5M
-29.86%582.16M
Dividend interest payment
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
5.83%9.05M
18.85%148.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
--503.42K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
16.61%216.04M
-25.45%783.12M
Cash outflows from financing activities
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
-12.21%231.59M
-24.52%1.51B
Net cash flows from financing activities
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
59.25%-8.66M
-111.69%-150.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
567.93%1.41M
-168.84%-4.64M
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
252.30%207.47M
-179.78%-780.17M
Add:Begin period cash and cash equivalents
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
-53.81%669.59M
207.21%1.45B
End period cash equivalent
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
-33.23%877.07M
-53.81%669.59M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 30.23%2.15B36.94%7.43B44.50%5.32B59.97%3.55B40.40%1.65B69.14%5.43B63.49%3.68B58.09%2.22B81.06%1.18B32.77%3.21B
Refunds of taxes and levies 47.67%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%47.81M131,975.04%8.97M-4.64%15.08M
Cash received relating to other operating activities 155.51%34.51M65.89%103.89M16.93%65.48M-23.43%28.67M-38.49%13.51M-32.42%62.62M-14.17%56M49.42%37.44M139.71%21.96M94.47%92.66M
Cash inflows from operating activities 31.40%2.21B36.45%7.59B43.06%5.43B56.11%3.6B39.22%1.68B67.81%5.57B63.52%3.8B60.95%2.3B83.23%1.21B33.72%3.32B
Goods services cash paid 26.09%1.46B42.29%5.27B52.92%3.9B58.28%2.55B48.24%1.16B58.79%3.7B50.61%2.55B56.73%1.61B53.04%780.89M16.96%2.33B
Staff behalf paid 49.20%413.92M56.87%1.16B62.74%779.19M62.31%510.45M51.47%277.42M59.93%736.62M53.37%478.78M42.67%314.49M43.62%183.15M51.51%460.59M
All taxes paid 23.11%124.42M74.42%378.49M111.05%308.18M154.94%220.14M156.01%101.06M14.43%217M-6.61%146.02M-29.06%86.35M-40.26%39.48M93.04%189.64M
Cash paid relating to other operating activities 250.40%106.72M30.94%198.8M27.50%97.9M16.38%68.15M28.04%30.46M24.17%151.83M7.29%76.79M32.90%58.56M-5.31%23.79M76.12%122.27M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities 34.36%2.1B45.62%7B56.37%5.09B61.73%3.35B52.49%1.57B54.88%4.81B45.61%3.25B46.42%2.07B40.92%1.03B25.91%3.11B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -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%232.42M363.22%181.84M1,425.90%211.01M
Investing cash flow
Cash received from disposal of investments -----18.92%300M17.65%200M-40.26%101.55M-----61.46%370M--170M--170M--170M--960M
Cash received from returns on investments --112.84K-37.84%3.05M32.12%2.33M---------0.04%4.91M--1.76M--1.76M------4.91M
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-99.96%16K272.66%40.7M
Cash received relating to other investing activities ------5.2M-94.80%5.2M--------------100M------------
Cash inflows from investing activities -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%171.78M322.93%170.02M9,107.23%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.11%414.43M8.56%1.07B31.28%759.04M36.37%487.17M43.16%196.31M61.80%989.1M24.06%578.17M7.86%357.23M59.83%137.13M81.87%611.29M
Cash paid to acquire investments ----3.55%207M107.00%207M--117.39M-----83.75%199.91M--100M----------1.23B
Cash paid relating to other investing activities ------15.59M--15.59M----------------------------
Cash outflows from investing activities 111.11%414.43M9.03%1.3B44.75%981.63M69.23%604.55M43.16%196.31M-35.43%1.19B45.52%678.17M7.86%357.23M59.83%137.13M447.82%1.84B
Adjustment items of net  investing cash flow ---0.01------------------------------------
Net cash flows from investing activities -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%-185.45M172.12%32.89M-156.98%-835.68M
Financing cash flow
Cash received from capital contributions ------1.15B--1.15B----------------------------
Cash from borrowing 47.70%660M-14.70%793.28M42.41%783.28M57.92%663.28M793.73%446.86M61.43%930.01M44.74%550M110.00%420M-50.00%50M-42.96%576.09M
Cash received relating to other financing activities 16.71%236.03M-7.10%862.62M7.23%631.86M30.24%456.87M16.95%202.24M18.04%928.58M20.62%589.23M36.62%350.8M21.30%172.93M-22.67%786.69M
Cash inflows from financing activities 38.04%896.03M51.05%2.81B125.30%2.57B45.32%1.12B191.16%649.1M36.38%1.86B31.17%1.14B68.75%770.8M-8.09%222.93M-58.66%1.36B
Borrowing repayment 22.05%390.56M-10.18%683.1M47.91%579.05M52.60%399.05M4,823.08%320M30.63%760.5M11.79%391.5M53.63%261.5M-90.71%6.5M-29.86%582.16M
Dividend interest payment 0.11%8.89M20.50%178.51M23.18%174.07M25.90%164.71M-1.79%8.88M-0.15%148.14M-20.47%141.31M2.21%130.83M5.83%9.05M18.85%148.37M
-Including:Cash payments for dividends or profit to minority shareholders ------503.42K--------------------------------
Cash payments relating to other financing activities 23.73%292.9M-27.44%810.34M-15.69%557.54M-17.31%371.62M9.57%236.73M42.60%1.12B33.10%661.32M27.29%449.41M16.61%216.04M-25.45%783.12M
Cash outflows from financing activities 22.41%692.35M-17.45%1.67B9.76%1.31B11.13%935.38M144.23%565.61M33.81%2.03B16.53%1.19B29.25%841.73M-12.21%231.59M-24.52%1.51B
Net cash flows from financing activities 143.96%203.68M780.82%1.14B2,387.81%1.26B360.49%184.77M1,064.39%83.49M-10.55%-166.78M64.87%-54.9M63.53%-70.93M59.25%-8.66M-111.69%-150.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.49%-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%5.1M567.93%1.41M-168.84%-4.64M
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents -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%-18.85M252.30%207.47M-179.78%-780.17M
Add:Begin period cash and cash equivalents 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-53.81%669.59M207.21%1.45B
End period cash equivalent 139.44%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-33.23%877.07M-53.81%669.59M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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