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603766 Loncin Motor

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  • 6.74
  • -0.04-0.59%
Not Open Jul 1 15:00 CST
13.84BMarket Cap21.13P/E (TTM)

Loncin Motor 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
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
20.10%2.93B
24.78%11.73B
Refunds of taxes and levies
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
17.73%253.66M
45.80%902.34M
Cash received relating to other operating activities
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
-23.89%30.95M
-33.37%102.02M
Adjustment items of operating cash inflws
----
----
----
-200.00%-0.01
----
----
--0.01
--0.01
----
----
Cash inflows from operating activities
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
19.25%3.22B
25.18%12.74B
Goods services cash paid
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
15.30%2.54B
31.13%10.01B
Staff behalf paid
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
30.53%294.14M
17.43%833.31M
All taxes paid
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
-8.79%68.64M
11.14%383.14M
Cash paid relating to other operating activities
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
47.60%169.34M
-15.50%248.21M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
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
17.33%3.08B
27.76%11.48B
Net cash flows from operating activities
-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
84.98%141.5M
5.75%1.26B
Investing cash flow
Cash received from disposal of investments
-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
37.96%6.96B
63.12%20.61B
Cash received from returns on investments
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
-47.36%2.74M
81.24%53.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
3,402.31%5.13M
183.04%35.58M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-89.25%42.46M
-84.56%42.46M
--42.46M
--42.46M
20,857.88%394.99M
Cash received relating to other investing activities
----
----
----
----
----
-99.90%248.52
--248.52
----
----
-99.76%258.24K
Cash inflows from investing activities
-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
38.81%7.01B
64.96%21.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
17.11%139.04M
36.32%683.98M
Cash paid to acquire investments
-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
35.63%6.95B
61.69%20.72B
 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
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
35.21%7.09B
58.87%21.41B
Net cash flows from investing activities
-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
59.80%-77.01M
54.38%-313.65M
Financing cash flow
Cash from borrowing
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
-6.90%303.83M
-63.83%378.1M
Cash received relating to other financing activities
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
7.27%701.87M
30.07%625.06M
Cash inflows from financing activities
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
2.55%1.01B
-34.35%1B
Borrowing repayment
-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
-5.09%305.7M
-4.75%911.87M
Dividend interest payment
-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
-91.96%1.88M
-19.54%204.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
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
----
42.86%12.12M
Cash payments relating to other financing activities
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
4.88%779.44M
10.82%692.77M
Cash outflows from financing activities
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
-0.14%1.09B
-1.49%1.81B
Net cash flows from financing activities
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
24.64%-81.31M
-161.38%-805.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-112.62%-1.91M
-22.75%-43.15M
Net increase in cash and cash equivalents
-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
90.98%-18.74M
-39.31%97.32M
Add:Begin period cash and cash equivalents
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
5.21%1.96B
9.39%1.87B
End period cash equivalent
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
17.26%1.95B
5.21%1.96B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 12.90%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%5.78B20.10%2.93B24.78%11.73B
Refunds of taxes and levies 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%647.69M13.25%487.02M17.73%253.66M45.80%902.34M
Cash received relating to other operating activities 23.23%56.25M61.87%233.7M65.43%215.28M87.46%130.69M47.51%45.65M41.51%144.37M22.55%130.14M27.11%69.72M-23.89%30.95M-33.37%102.02M
Adjustment items of operating cash inflws -------------200.00%-0.01----------0.01--0.01--------
Cash inflows from operating activities 13.68%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%6.34B19.25%3.22B25.18%12.74B
Goods services cash paid 37.81%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%5B15.30%2.54B31.13%10.01B
Staff behalf paid 26.89%412.51M13.70%1.08B10.08%818.65M7.59%566.61M10.53%325.11M13.92%949.34M17.95%743.69M23.07%526.66M30.53%294.14M17.43%833.31M
All taxes paid 37.50%125.14M19.32%526.71M12.35%366.52M19.05%244.71M32.59%91.02M15.21%441.42M12.05%326.22M3.39%205.56M-8.79%68.64M11.14%383.14M
Cash paid relating to other operating activities 51.01%120.22M15.03%390.33M-7.39%278.99M-29.57%148.99M-52.99%79.61M36.71%339.33M10.44%301.26M79.70%211.55M47.60%169.34M-15.50%248.21M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities 36.67%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%5.94B17.33%3.08B27.76%11.48B
Net cash flows from operating activities -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%399.74M84.98%141.5M5.75%1.26B
Investing cash flow
Cash received from disposal of investments -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%10.85B37.96%6.96B63.12%20.61B
Cash received from returns on investments 96.27%30.14M-74.80%15.52M261.65%126.75M13.43%39.72M460.00%15.36M14.16%61.58M139.94%35.05M261.44%35.02M-47.36%2.74M81.24%53.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%12.07M3,402.31%5.13M183.04%35.58M
Net cash received from disposal of subsidiaries and other business units ---------------------89.25%42.46M-84.56%42.46M--42.46M--42.46M20,857.88%394.99M
Cash received relating to other investing activities ---------------------99.90%248.52--248.52---------99.76%258.24K
Cash inflows from investing activities -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%10.94B38.81%7.01B64.96%21.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%442.93M5.91%309.57M17.11%139.04M36.32%683.98M
Cash paid to acquire investments -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%10.27B35.63%6.95B61.69%20.72B
 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 1.77%5.1B134.95%28.02B95.29%21.17B14.61%12.13B-29.29%5.01B-44.29%11.92B-31.97%10.84B0.31%10.58B35.21%7.09B58.87%21.41B
Net cash flows from investing activities -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%356.67M59.80%-77.01M54.38%-313.65M
Financing cash flow
Cash from borrowing 4.08%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-6.90%303.83M-63.83%378.1M
Cash received relating to other financing activities 58.57%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%701.87M7.27%701.87M30.07%625.06M
Cash inflows from financing activities 37.45%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%1.03B2.55%1.01B-34.35%1B
Borrowing repayment -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-5.09%305.7M-4.75%911.87M
Dividend interest payment -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-91.96%1.88M-19.54%204.18M
-Including:Cash payments for dividends or profit to minority shareholders ----83.33%11.11M83.33%11.11M83.33%11.11M--5.61M-50.00%6.06M-50.00%6.06M-50.00%6.06M----42.86%12.12M
Cash payments relating to other financing activities 18.41%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%709.38M4.88%779.44M10.82%692.77M
Cash outflows from financing activities 11.81%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-0.14%1.09B-1.49%1.81B
Net cash flows from financing activities 114.91%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%-143.22M24.64%-81.31M-161.38%-805.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 298.85%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-112.62%-1.91M-22.75%-43.15M
Net increase in cash and cash equivalents -136.31%-88.48M84.91%1.86B32.68%1.16B125.91%1.49B1,400.35%243.65M933.61%1.01B123.53%876.58M292.04%657.77M90.98%-18.74M-39.31%97.32M
Add:Begin period cash and cash equivalents 62.62%4.83B51.20%2.97B51.20%2.97B51.20%2.97B51.20%2.97B5.21%1.96B5.21%1.96B5.21%1.96B5.21%1.96B9.39%1.87B
End period cash equivalent 47.54%4.74B62.62%4.83B45.48%4.13B69.94%4.46B65.18%3.21B51.20%2.97B25.75%2.84B71.98%2.62B17.26%1.95B5.21%1.96B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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