CN Stock MarketDetailed Quotes

603787 Jiangsu Xinri E-Vehicle

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  • 11.05
  • +0.17+1.56%
Market Closed Nov 29 15:00 CST
2.54BMarket Cap37.33P/E (TTM)

Jiangsu Xinri E-Vehicle 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
-9.63%2.97B
-18.93%1.69B
-67.47%345.16M
-20.76%4.29B
-35.08%3.29B
-27.38%2.09B
-10.57%1.06B
22.15%5.41B
42.73%5.06B
40.92%2.88B
Refunds of taxes and levies
53.49%15.09M
-10.87%3.04M
46.25%1.85M
-6.62%17.71M
35.14%9.83M
-24.63%3.41M
-66.62%1.26M
44.90%18.96M
10.61%7.28M
-2.45%4.52M
Cash received relating to other operating activities
116.08%389.95M
-26.38%80.6M
-43.24%72.86M
-17.91%159.96M
13.15%180.47M
53.35%109.48M
245.17%128.37M
57.82%194.86M
57.92%159.5M
7.29%71.39M
Cash inflows from operating activities
-2.93%3.38B
-19.28%1.78B
-64.74%419.87M
-20.61%4.46B
-33.51%3.48B
-25.42%2.2B
-2.99%1.19B
23.18%5.62B
43.09%5.23B
39.77%2.95B
Goods services cash paid
7.02%2.43B
-2.26%1.66B
-58.42%224.76M
-22.85%3.42B
-40.08%2.27B
-30.76%1.7B
-23.82%540.5M
23.68%4.43B
54.31%3.79B
65.53%2.45B
Staff behalf paid
4.06%265.05M
1.88%175.39M
-2.29%86.16M
4.51%342.61M
3.30%254.7M
8.39%172.16M
14.97%88.18M
-4.20%327.83M
-5.24%246.58M
-7.73%158.84M
All taxes paid
-19.04%65.61M
0.46%48.13M
-21.96%17.14M
-17.26%99.55M
-7.22%81.04M
17.30%47.91M
89.25%21.97M
15.76%120.33M
5.40%87.35M
-13.42%40.84M
Cash paid relating to other operating activities
28.12%314.26M
-31.78%129.38M
-11.13%79.32M
-5.17%300.85M
1.21%245.29M
10.83%189.65M
14.40%89.26M
21.18%317.25M
22.39%242.37M
11.91%171.11M
Cash outflows from operating activities
7.83%3.07B
-4.52%2.01B
-44.94%407.39M
-19.91%4.16B
-34.68%2.85B
-25.33%2.11B
-15.52%739.9M
21.11%5.2B
45.67%4.36B
52.28%2.82B
Net cash flows from operating activities
-51.80%302.31M
-342.50%-233.34M
-97.23%12.48M
-29.17%301.21M
-27.65%627.2M
-27.33%96.22M
28.20%450.84M
55.65%425.23M
31.37%866.85M
-49.17%132.42M
Investing cash flow
Cash received from disposal of investments
3,521.90%695M
3,443.73%680M
--330.57M
--349.19M
--19.19M
--19.19M
----
----
----
----
Cash received from returns on investments
2.16%4.54M
-26.63%3.26M
-19.76%1.18M
110.49%5.49M
70.48%4.45M
70.48%4.45M
--1.47M
106.25%2.61M
87.79%2.61M
438.71%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.43%3.45M
-44.37%1.19M
-4.34%360.09K
-41.69%7.28M
-60.70%2.91M
-62.35%2.14M
-26.73%376.44K
431.75%12.49M
214.68%7.42M
63.86%5.69M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--21.81M
--20.99M
----
----
Cash inflows from investing activities
2,547.67%703M
2,555.01%684.46M
1,304.09%332.11M
903.07%361.96M
164.85%26.55M
210.59%25.78M
4,504.01%23.65M
322.63%36.09M
17.30%10.03M
-5.23%8.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.34%320.79M
31.71%236.34M
86.62%146.95M
8.66%387.78M
40.06%280.54M
48.08%179.44M
13.17%78.75M
10.16%356.86M
28.69%200.3M
1.03%121.18M
Cash paid to acquire investments
--1.13B
--375M
--110M
--700.21M
----
----
----
----
----
----
Cash outflows from investing activities
417.32%1.45B
240.69%611.34M
226.31%256.95M
204.88%1.09B
40.06%280.54M
48.08%179.44M
13.17%78.75M
10.16%356.86M
28.69%200.3M
1.03%121.18M
Net cash flows from investing activities
-194.62%-748.32M
147.58%73.11M
236.42%75.16M
-126.33%-726.03M
-33.49%-253.99M
-36.13%-153.66M
20.23%-55.09M
-1.70%-320.78M
-29.35%-190.27M
-1.53%-112.88M
Financing cash flow
Cash received from capital contributions
-99.49%2M
-99.49%2M
----
--394.07M
--394.07M
--394.07M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
--2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.49%2M
-99.49%2M
----
--394.07M
--394.07M
--394.07M
----
----
----
----
Dividend interest payment
-54.87%46.03M
-66.16%34.52M
----
900.00%102M
900.00%102M
900.95%102M
----
-80.00%10.2M
-80.00%10.2M
-80.01%10.19M
Cash payments relating to other financing activities
66.80%2.12M
63.12%2.07M
24.54%1.47M
-11.75%1.36M
-62.60%1.27M
-36.89%1.27M
152.87%1.18M
-58.65%1.55M
--3.4M
--2.01M
Cash outflows from financing activities
-53.38%48.15M
-64.56%36.59M
24.54%1.47M
780.04%103.36M
659.49%103.27M
746.22%103.27M
152.87%1.18M
-78.54%11.75M
-73.34%13.6M
-76.06%12.2M
Net cash flows from financing activities
-115.87%-46.15M
-111.90%-34.59M
-24.54%-1.47M
2,575.08%290.71M
2,238.63%290.8M
2,482.87%290.8M
-152.87%-1.18M
78.54%-11.75M
73.34%-13.6M
76.06%-12.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.87%1.92M
-115.30%-168.68K
31.82%-172.93K
-29.25%1.13M
-38.61%1.17M
28.03%1.1M
-501.56%-253.64K
441.00%1.6M
1,095.30%1.91M
528.86%861.03K
Net increase in cash and cash equivalents
-173.70%-490.23M
-183.17%-194.99M
-78.19%85.99M
-241.02%-132.99M
0.04%665.18M
2,761.53%234.46M
39.78%394.32M
196.80%94.3M
44.04%664.89M
-91.65%8.19M
Add:Begin period cash and cash equivalents
-15.51%724.22M
-15.51%724.22M
-15.51%724.22M
12.36%857.2M
12.36%857.2M
12.36%857.2M
12.36%857.2M
-11.32%762.9M
-11.32%762.9M
-11.32%762.9M
End period cash equivalent
-84.63%233.98M
-51.52%529.22M
-35.26%810.21M
-15.51%724.22M
6.62%1.52B
41.57%1.09B
19.76%1.25B
12.36%857.2M
8.01%1.43B
-19.55%771.1M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -9.63%2.97B-18.93%1.69B-67.47%345.16M-20.76%4.29B-35.08%3.29B-27.38%2.09B-10.57%1.06B22.15%5.41B42.73%5.06B40.92%2.88B
Refunds of taxes and levies 53.49%15.09M-10.87%3.04M46.25%1.85M-6.62%17.71M35.14%9.83M-24.63%3.41M-66.62%1.26M44.90%18.96M10.61%7.28M-2.45%4.52M
Cash received relating to other operating activities 116.08%389.95M-26.38%80.6M-43.24%72.86M-17.91%159.96M13.15%180.47M53.35%109.48M245.17%128.37M57.82%194.86M57.92%159.5M7.29%71.39M
Cash inflows from operating activities -2.93%3.38B-19.28%1.78B-64.74%419.87M-20.61%4.46B-33.51%3.48B-25.42%2.2B-2.99%1.19B23.18%5.62B43.09%5.23B39.77%2.95B
Goods services cash paid 7.02%2.43B-2.26%1.66B-58.42%224.76M-22.85%3.42B-40.08%2.27B-30.76%1.7B-23.82%540.5M23.68%4.43B54.31%3.79B65.53%2.45B
Staff behalf paid 4.06%265.05M1.88%175.39M-2.29%86.16M4.51%342.61M3.30%254.7M8.39%172.16M14.97%88.18M-4.20%327.83M-5.24%246.58M-7.73%158.84M
All taxes paid -19.04%65.61M0.46%48.13M-21.96%17.14M-17.26%99.55M-7.22%81.04M17.30%47.91M89.25%21.97M15.76%120.33M5.40%87.35M-13.42%40.84M
Cash paid relating to other operating activities 28.12%314.26M-31.78%129.38M-11.13%79.32M-5.17%300.85M1.21%245.29M10.83%189.65M14.40%89.26M21.18%317.25M22.39%242.37M11.91%171.11M
Cash outflows from operating activities 7.83%3.07B-4.52%2.01B-44.94%407.39M-19.91%4.16B-34.68%2.85B-25.33%2.11B-15.52%739.9M21.11%5.2B45.67%4.36B52.28%2.82B
Net cash flows from operating activities -51.80%302.31M-342.50%-233.34M-97.23%12.48M-29.17%301.21M-27.65%627.2M-27.33%96.22M28.20%450.84M55.65%425.23M31.37%866.85M-49.17%132.42M
Investing cash flow
Cash received from disposal of investments 3,521.90%695M3,443.73%680M--330.57M--349.19M--19.19M--19.19M----------------
Cash received from returns on investments 2.16%4.54M-26.63%3.26M-19.76%1.18M110.49%5.49M70.48%4.45M70.48%4.45M--1.47M106.25%2.61M87.79%2.61M438.71%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.43%3.45M-44.37%1.19M-4.34%360.09K-41.69%7.28M-60.70%2.91M-62.35%2.14M-26.73%376.44K431.75%12.49M214.68%7.42M63.86%5.69M
Net cash received from disposal of subsidiaries and other business units --------------------------21.81M--20.99M--------
Cash inflows from investing activities 2,547.67%703M2,555.01%684.46M1,304.09%332.11M903.07%361.96M164.85%26.55M210.59%25.78M4,504.01%23.65M322.63%36.09M17.30%10.03M-5.23%8.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.34%320.79M31.71%236.34M86.62%146.95M8.66%387.78M40.06%280.54M48.08%179.44M13.17%78.75M10.16%356.86M28.69%200.3M1.03%121.18M
Cash paid to acquire investments --1.13B--375M--110M--700.21M------------------------
Cash outflows from investing activities 417.32%1.45B240.69%611.34M226.31%256.95M204.88%1.09B40.06%280.54M48.08%179.44M13.17%78.75M10.16%356.86M28.69%200.3M1.03%121.18M
Net cash flows from investing activities -194.62%-748.32M147.58%73.11M236.42%75.16M-126.33%-726.03M-33.49%-253.99M-36.13%-153.66M20.23%-55.09M-1.70%-320.78M-29.35%-190.27M-1.53%-112.88M
Financing cash flow
Cash received from capital contributions -99.49%2M-99.49%2M------394.07M--394.07M--394.07M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M--2M--------------------------------
Cash inflows from financing activities -99.49%2M-99.49%2M------394.07M--394.07M--394.07M----------------
Dividend interest payment -54.87%46.03M-66.16%34.52M----900.00%102M900.00%102M900.95%102M-----80.00%10.2M-80.00%10.2M-80.01%10.19M
Cash payments relating to other financing activities 66.80%2.12M63.12%2.07M24.54%1.47M-11.75%1.36M-62.60%1.27M-36.89%1.27M152.87%1.18M-58.65%1.55M--3.4M--2.01M
Cash outflows from financing activities -53.38%48.15M-64.56%36.59M24.54%1.47M780.04%103.36M659.49%103.27M746.22%103.27M152.87%1.18M-78.54%11.75M-73.34%13.6M-76.06%12.2M
Net cash flows from financing activities -115.87%-46.15M-111.90%-34.59M-24.54%-1.47M2,575.08%290.71M2,238.63%290.8M2,482.87%290.8M-152.87%-1.18M78.54%-11.75M73.34%-13.6M76.06%-12.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.87%1.92M-115.30%-168.68K31.82%-172.93K-29.25%1.13M-38.61%1.17M28.03%1.1M-501.56%-253.64K441.00%1.6M1,095.30%1.91M528.86%861.03K
Net increase in cash and cash equivalents -173.70%-490.23M-183.17%-194.99M-78.19%85.99M-241.02%-132.99M0.04%665.18M2,761.53%234.46M39.78%394.32M196.80%94.3M44.04%664.89M-91.65%8.19M
Add:Begin period cash and cash equivalents -15.51%724.22M-15.51%724.22M-15.51%724.22M12.36%857.2M12.36%857.2M12.36%857.2M12.36%857.2M-11.32%762.9M-11.32%762.9M-11.32%762.9M
End period cash equivalent -84.63%233.98M-51.52%529.22M-35.26%810.21M-15.51%724.22M6.62%1.52B41.57%1.09B19.76%1.25B12.36%857.2M8.01%1.43B-19.55%771.1M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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