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603766 Loncin Motor

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  • 8.48
  • +0.01+0.12%
Not Open Nov 12 15:00 CST
17.41BMarket Cap25.16P/E (TTM)

Loncin Motor 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
19.37%9.95B
14.11%6.23B
12.90%2.68B
2.13%11.53B
-1.14%8.34B
-5.54%5.46B
-19.03%2.37B
-3.79%11.29B
-1.42%8.44B
6.19%5.78B
Refunds of taxes and levies
25.55%703.06M
24.38%464.93M
21.04%231.64M
-7.15%773.53M
-13.54%559.98M
-23.25%373.79M
-24.56%191.37M
-7.68%833.06M
-0.33%647.69M
13.25%487.02M
Cash received relating to other operating activities
-18.70%175.02M
-34.04%86.21M
23.23%56.25M
61.87%233.7M
65.43%215.28M
87.46%130.69M
47.51%45.65M
41.51%144.37M
22.55%130.14M
27.11%69.72M
Adjustment items of operating cash inflws
----
----
----
----
----
-200.00%-0.01
----
----
--0.01
--0.01
Cash inflows from operating activities
18.85%10.83B
13.70%6.78B
13.68%2.97B
2.20%12.54B
-1.08%9.11B
-5.88%5.97B
-18.82%2.61B
-3.71%12.27B
-1.07%9.21B
6.89%6.34B
Goods services cash paid
35.30%7.81B
36.63%4.83B
37.81%2.36B
-12.89%8.14B
-20.45%5.78B
-29.26%3.53B
-32.63%1.71B
-6.73%9.34B
1.82%7.26B
7.40%5B
Staff behalf paid
24.47%1.02B
22.88%696.25M
26.89%412.51M
13.70%1.08B
10.08%818.65M
7.59%566.61M
10.53%325.11M
13.92%949.34M
17.95%743.69M
23.07%526.66M
All taxes paid
40.84%516.22M
34.86%330.02M
37.50%125.14M
19.32%526.71M
12.35%366.52M
19.05%244.71M
32.59%91.02M
15.21%441.42M
12.05%326.22M
3.39%205.56M
Cash paid relating to other operating activities
45.95%407.2M
52.40%227.06M
51.01%120.22M
15.03%390.33M
-7.39%278.99M
-29.57%148.99M
-52.99%79.61M
36.71%339.33M
10.44%301.26M
79.70%211.55M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
34.77%9.76B
35.32%6.08B
36.67%3.02B
-8.47%10.13B
-16.13%7.24B
-24.34%4.49B
-28.17%2.21B
-3.56%11.07B
3.68%8.63B
10.07%5.94B
Net cash flows from operating activities
-42.61%1.08B
-52.28%702.75M
-112.56%-50.54M
100.87%2.4B
222.16%1.87B
268.40%1.47B
184.29%402.25M
-5.03%1.2B
-41.11%581.9M
-25.22%399.74M
Investing cash flow
Cash received from disposal of investments
3.08%21.44B
0.08%12.56B
-0.54%4.99B
144.10%27.81B
91.32%20.8B
15.73%12.55B
-27.94%5.02B
-44.72%11.39B
-31.09%10.87B
7.00%10.85B
Cash received from returns on investments
-54.64%57.49M
36.12%54.07M
96.27%30.14M
-74.80%15.52M
261.65%126.75M
13.43%39.72M
460.00%15.36M
14.16%61.58M
139.94%35.05M
261.44%35.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.12%937.51K
-60.26%337.24K
-48.48%146.74K
-89.89%3.32M
-92.39%1.32M
-92.97%848.56K
-94.45%284.82K
-7.71%32.83M
-51.68%17.38M
-66.12%12.07M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-89.25%42.46M
-84.56%42.46M
--42.46M
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.90%248.52
--248.52
----
Cash inflows from investing activities
2.73%21.5B
0.19%12.62B
-0.25%5.02B
141.37%27.83B
90.83%20.93B
15.15%12.59B
-28.24%5.03B
-45.34%11.53B
-31.90%10.97B
7.40%10.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.45%537.07M
137.68%430.21M
204.32%236.8M
-7.18%535.5M
-30.09%309.64M
-41.53%181M
-44.04%77.81M
-15.65%576.92M
-6.61%442.93M
5.91%309.57M
Cash paid to acquire investments
3.69%21.63B
5.72%12.63B
-1.42%4.86B
142.22%27.48B
100.63%20.86B
16.30%11.95B
-28.99%4.93B
-45.25%11.34B
-32.75%10.4B
0.15%10.27B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--99.96K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.2M
----
----
Cash outflows from investing activities
4.71%22.16B
7.69%13.06B
1.77%5.1B
134.95%28.02B
95.29%21.17B
14.61%12.13B
-29.29%5.01B
-44.29%11.92B
-31.97%10.84B
0.31%10.58B
Net cash flows from investing activities
-180.06%-663.98M
-194.27%-441.11M
-531.14%-82.32M
51.91%-190.42M
-283.40%-237.09M
31.19%467.91M
124.79%19.09M
-26.23%-395.92M
-25.25%129.27M
197.88%356.67M
Financing cash flow
Cash from borrowing
-0.58%349.72M
5.90%341.12M
4.08%334.78M
-6.25%430.3M
-20.29%351.75M
-0.60%322.13M
5.86%321.65M
21.40%459.01M
24.34%441.28M
-7.53%324.06M
Cash received relating to other financing activities
49.29%758.81M
49.29%758.81M
58.57%806.01M
-64.42%281.07M
-27.58%508.29M
-27.58%508.29M
-27.58%508.29M
26.38%789.96M
7.19%701.87M
7.27%701.87M
Cash inflows from financing activities
28.89%1.11B
32.45%1.1B
37.45%1.14B
-43.04%711.37M
-24.77%860.04M
-19.06%830.42M
-17.48%829.94M
24.50%1.25B
13.22%1.14B
2.11%1.03B
Borrowing repayment
11.21%381M
2.83%343.98M
-0.03%316.94M
-9.20%370.24M
-5.01%342.59M
3.82%334.5M
3.71%317.05M
-55.28%407.77M
-60.11%360.68M
-44.17%322.18M
Dividend interest payment
19.51%219.67M
20.45%217.28M
-71.92%2.3M
26.93%187.31M
26.79%183.8M
31.11%180.4M
336.48%8.19M
-27.72%147.57M
-26.12%144.97M
-27.84%137.59M
-Including:Cash payments for dividends or profit to minority shareholders
-49.50%5.61M
-49.50%5.61M
----
83.33%11.11M
83.33%11.11M
83.33%11.11M
--5.61M
-50.00%6.06M
-50.00%6.06M
-50.00%6.06M
Cash payments relating to other financing activities
-39.96%510.06M
-18.29%654.97M
18.41%796.5M
-7.61%559.23M
44.18%849.48M
12.99%801.55M
-13.70%672.68M
-12.63%605.27M
-15.50%589.2M
-6.86%709.38M
Cash outflows from financing activities
-19.27%1.11B
-7.61%1.22B
11.81%1.12B
-3.78%1.12B
25.67%1.38B
12.60%1.32B
-8.20%997.91M
-35.84%1.16B
-39.09%1.09B
-23.55%1.17B
Net cash flows from financing activities
99.57%-2.19M
76.07%-116.3M
114.91%25.05M
-558.79%-405.41M
-1,167.79%-515.83M
-239.36%-486.03M
-106.58%-167.97M
110.97%88.36M
106.13%48.31M
72.70%-143.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21.33%32.48M
54.35%48.59M
298.85%19.33M
-55.09%52.55M
-64.74%41.29M
-29.39%31.48M
-407.84%-9.72M
371.14%117.01M
517.04%117.1M
273.55%44.58M
Net increase in cash and cash equivalents
-61.99%442.09M
-86.95%193.93M
-136.31%-88.48M
84.91%1.86B
32.68%1.16B
125.91%1.49B
1,400.35%243.65M
933.61%1.01B
123.53%876.58M
292.04%657.77M
Add:Begin period cash and cash equivalents
62.62%4.83B
62.62%4.83B
62.62%4.83B
51.20%2.97B
51.20%2.97B
51.20%2.97B
51.20%2.97B
5.21%1.96B
5.21%1.96B
5.21%1.96B
End period cash equivalent
27.56%5.27B
12.75%5.02B
47.54%4.74B
62.62%4.83B
45.48%4.13B
69.94%4.46B
65.18%3.21B
51.20%2.97B
25.75%2.84B
71.98%2.62B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 19.37%9.95B14.11%6.23B12.90%2.68B2.13%11.53B-1.14%8.34B-5.54%5.46B-19.03%2.37B-3.79%11.29B-1.42%8.44B6.19%5.78B
Refunds of taxes and levies 25.55%703.06M24.38%464.93M21.04%231.64M-7.15%773.53M-13.54%559.98M-23.25%373.79M-24.56%191.37M-7.68%833.06M-0.33%647.69M13.25%487.02M
Cash received relating to other operating activities -18.70%175.02M-34.04%86.21M23.23%56.25M61.87%233.7M65.43%215.28M87.46%130.69M47.51%45.65M41.51%144.37M22.55%130.14M27.11%69.72M
Adjustment items of operating cash inflws ---------------------200.00%-0.01----------0.01--0.01
Cash inflows from operating activities 18.85%10.83B13.70%6.78B13.68%2.97B2.20%12.54B-1.08%9.11B-5.88%5.97B-18.82%2.61B-3.71%12.27B-1.07%9.21B6.89%6.34B
Goods services cash paid 35.30%7.81B36.63%4.83B37.81%2.36B-12.89%8.14B-20.45%5.78B-29.26%3.53B-32.63%1.71B-6.73%9.34B1.82%7.26B7.40%5B
Staff behalf paid 24.47%1.02B22.88%696.25M26.89%412.51M13.70%1.08B10.08%818.65M7.59%566.61M10.53%325.11M13.92%949.34M17.95%743.69M23.07%526.66M
All taxes paid 40.84%516.22M34.86%330.02M37.50%125.14M19.32%526.71M12.35%366.52M19.05%244.71M32.59%91.02M15.21%441.42M12.05%326.22M3.39%205.56M
Cash paid relating to other operating activities 45.95%407.2M52.40%227.06M51.01%120.22M15.03%390.33M-7.39%278.99M-29.57%148.99M-52.99%79.61M36.71%339.33M10.44%301.26M79.70%211.55M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 34.77%9.76B35.32%6.08B36.67%3.02B-8.47%10.13B-16.13%7.24B-24.34%4.49B-28.17%2.21B-3.56%11.07B3.68%8.63B10.07%5.94B
Net cash flows from operating activities -42.61%1.08B-52.28%702.75M-112.56%-50.54M100.87%2.4B222.16%1.87B268.40%1.47B184.29%402.25M-5.03%1.2B-41.11%581.9M-25.22%399.74M
Investing cash flow
Cash received from disposal of investments 3.08%21.44B0.08%12.56B-0.54%4.99B144.10%27.81B91.32%20.8B15.73%12.55B-27.94%5.02B-44.72%11.39B-31.09%10.87B7.00%10.85B
Cash received from returns on investments -54.64%57.49M36.12%54.07M96.27%30.14M-74.80%15.52M261.65%126.75M13.43%39.72M460.00%15.36M14.16%61.58M139.94%35.05M261.44%35.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.12%937.51K-60.26%337.24K-48.48%146.74K-89.89%3.32M-92.39%1.32M-92.97%848.56K-94.45%284.82K-7.71%32.83M-51.68%17.38M-66.12%12.07M
Net cash received from disposal of subsidiaries and other business units -----------------------------89.25%42.46M-84.56%42.46M--42.46M
Cash received relating to other investing activities -----------------------------99.90%248.52--248.52----
Cash inflows from investing activities 2.73%21.5B0.19%12.62B-0.25%5.02B141.37%27.83B90.83%20.93B15.15%12.59B-28.24%5.03B-45.34%11.53B-31.90%10.97B7.40%10.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.45%537.07M137.68%430.21M204.32%236.8M-7.18%535.5M-30.09%309.64M-41.53%181M-44.04%77.81M-15.65%576.92M-6.61%442.93M5.91%309.57M
Cash paid to acquire investments 3.69%21.63B5.72%12.63B-1.42%4.86B142.22%27.48B100.63%20.86B16.30%11.95B-28.99%4.93B-45.25%11.34B-32.75%10.4B0.15%10.27B
 Net cash paid to acquire subsidiaries and other business units --------------99.96K------------------------
Cash paid relating to other investing activities ------------------------------2.2M--------
Cash outflows from investing activities 4.71%22.16B7.69%13.06B1.77%5.1B134.95%28.02B95.29%21.17B14.61%12.13B-29.29%5.01B-44.29%11.92B-31.97%10.84B0.31%10.58B
Net cash flows from investing activities -180.06%-663.98M-194.27%-441.11M-531.14%-82.32M51.91%-190.42M-283.40%-237.09M31.19%467.91M124.79%19.09M-26.23%-395.92M-25.25%129.27M197.88%356.67M
Financing cash flow
Cash from borrowing -0.58%349.72M5.90%341.12M4.08%334.78M-6.25%430.3M-20.29%351.75M-0.60%322.13M5.86%321.65M21.40%459.01M24.34%441.28M-7.53%324.06M
Cash received relating to other financing activities 49.29%758.81M49.29%758.81M58.57%806.01M-64.42%281.07M-27.58%508.29M-27.58%508.29M-27.58%508.29M26.38%789.96M7.19%701.87M7.27%701.87M
Cash inflows from financing activities 28.89%1.11B32.45%1.1B37.45%1.14B-43.04%711.37M-24.77%860.04M-19.06%830.42M-17.48%829.94M24.50%1.25B13.22%1.14B2.11%1.03B
Borrowing repayment 11.21%381M2.83%343.98M-0.03%316.94M-9.20%370.24M-5.01%342.59M3.82%334.5M3.71%317.05M-55.28%407.77M-60.11%360.68M-44.17%322.18M
Dividend interest payment 19.51%219.67M20.45%217.28M-71.92%2.3M26.93%187.31M26.79%183.8M31.11%180.4M336.48%8.19M-27.72%147.57M-26.12%144.97M-27.84%137.59M
-Including:Cash payments for dividends or profit to minority shareholders -49.50%5.61M-49.50%5.61M----83.33%11.11M83.33%11.11M83.33%11.11M--5.61M-50.00%6.06M-50.00%6.06M-50.00%6.06M
Cash payments relating to other financing activities -39.96%510.06M-18.29%654.97M18.41%796.5M-7.61%559.23M44.18%849.48M12.99%801.55M-13.70%672.68M-12.63%605.27M-15.50%589.2M-6.86%709.38M
Cash outflows from financing activities -19.27%1.11B-7.61%1.22B11.81%1.12B-3.78%1.12B25.67%1.38B12.60%1.32B-8.20%997.91M-35.84%1.16B-39.09%1.09B-23.55%1.17B
Net cash flows from financing activities 99.57%-2.19M76.07%-116.3M114.91%25.05M-558.79%-405.41M-1,167.79%-515.83M-239.36%-486.03M-106.58%-167.97M110.97%88.36M106.13%48.31M72.70%-143.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21.33%32.48M54.35%48.59M298.85%19.33M-55.09%52.55M-64.74%41.29M-29.39%31.48M-407.84%-9.72M371.14%117.01M517.04%117.1M273.55%44.58M
Net increase in cash and cash equivalents -61.99%442.09M-86.95%193.93M-136.31%-88.48M84.91%1.86B32.68%1.16B125.91%1.49B1,400.35%243.65M933.61%1.01B123.53%876.58M292.04%657.77M
Add:Begin period cash and cash equivalents 62.62%4.83B62.62%4.83B62.62%4.83B51.20%2.97B51.20%2.97B51.20%2.97B51.20%2.97B5.21%1.96B5.21%1.96B5.21%1.96B
End period cash equivalent 27.56%5.27B12.75%5.02B47.54%4.74B62.62%4.83B45.48%4.13B69.94%4.46B65.18%3.21B51.20%2.97B25.75%2.84B71.98%2.62B
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Symbol
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