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000550 Jiangling Motors Corporation,

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  • 21.90
  • +0.84+3.99%
Not Open Aug 30 15:00 CST
18.90BMarket Cap11.51P/E (TTM)

Jiangling Motors Corporation, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.82%18.94B
18.42%9.43B
22.29%37.15B
15.88%26.11B
25.39%17.41B
12.39%7.96B
-22.11%30.38B
-20.45%22.54B
-28.23%13.88B
-15.59%7.08B
Refunds of taxes and levies
-45.92%164.58M
----
253.78%658.84M
187.23%534.84M
63.45%304.3M
--304.3M
--186.23M
--186.21M
--186.17M
----
Cash received relating to other operating activities
-70.67%118.88M
-63.32%79.1M
-37.73%653.09M
-23.23%483.44M
17.47%405.29M
-27.14%215.67M
42.34%1.05B
28.60%629.74M
-23.49%345.02M
32.39%295.98M
Cash inflows from operating activities
6.12%19.22B
12.10%9.51B
21.66%38.46B
16.19%27.13B
25.69%18.12B
14.93%8.48B
-20.45%31.61B
-18.97%23.35B
-27.18%14.41B
-14.34%7.38B
Goods services cash paid
11.51%14.49B
12.40%8.08B
2.06%26.55B
-3.90%19.2B
-5.86%13B
-6.63%7.19B
-13.82%26.01B
-14.18%19.98B
-12.14%13.81B
-9.57%7.7B
Staff behalf paid
21.71%1.48B
30.68%826.94M
14.67%2.56B
2.46%1.82B
-9.32%1.21B
-17.70%632.78M
-14.69%2.24B
-15.60%1.78B
-10.95%1.34B
-8.71%768.88M
All taxes paid
32.62%1.46B
-30.27%560.99M
2.01%2.25B
4.13%1.82B
-11.29%1.1B
3.27%804.48M
-2.39%2.21B
-2.69%1.75B
-2.18%1.24B
12.34%779.04M
Cash paid relating to other operating activities
-7.59%1.06B
13.24%657.51M
-5.44%2.53B
-9.45%1.87B
-15.57%1.15B
-29.83%580.64M
-8.11%2.68B
-0.90%2.07B
9.79%1.36B
42.20%827.47M
Cash outflows from operating activities
12.35%18.49B
9.98%10.12B
2.30%33.9B
-3.36%24.72B
-7.24%16.46B
-8.62%9.2B
-12.76%33.13B
-12.63%25.58B
-10.03%17.74B
-5.24%10.07B
Net cash flows from operating activities
-55.75%733.33M
14.86%-614.29M
400.78%4.57B
208.67%2.42B
149.74%1.66B
73.19%-721.53M
-186.27%-1.52B
-389.83%-2.22B
-4,864.94%-3.33B
-33.73%-2.69B
Investing cash flow
Cash received from disposal of investments
--400M
--200M
50.00%300M
-50.00%100M
----
----
-92.00%200M
-91.67%200M
-89.19%200M
-92.31%100M
Cash received from returns on investments
--6.79M
--1.33M
373.51%7.22M
282.54%5.83M
----
----
-89.96%1.52M
-89.43%1.52M
-85.07%1.52M
-87.47%758.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,031.68%9.01M
1,144.03%5.96M
-99.72%2.19M
-99.83%1.36M
-99.90%795.73K
-97.72%479.29K
1,991.05%783.32M
1,525.19%782.85M
5,776.66%781.15M
558.36%21.02M
Net cash received from disposal of subsidiaries and other business units
----
----
-68.13%60.9M
-56.20%60.9M
-43.49%36M
-43.49%36M
125.85%191.1M
28.74%139.04M
-41.02%63.7M
-41.02%63.7M
Cash received relating to other investing activities
24.13%128.14M
22.72%61.77M
9.88%254.12M
5.46%172M
-17.72%103.24M
-19.57%50.33M
-17.02%231.28M
-24.76%163.1M
2.15%125.47M
-17.45%62.58M
Cash inflows from investing activities
288.44%543.94M
209.93%269.06M
-55.63%624.43M
-73.57%340.09M
-88.05%140.03M
-65.00%86.81M
-51.74%1.41B
-53.84%1.29B
-44.31%1.17B
-83.39%248.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.24%832.58M
-35.10%285.68M
-6.09%1.3B
9.80%934.83M
12.76%698.25M
47.43%440.17M
18.05%1.38B
-6.96%851.37M
-14.24%619.24M
-37.58%298.56M
Cash paid to acquire investments
300.00%400M
--200M
400.00%500M
200.00%300M
0.00%100M
----
-94.44%100M
-94.12%100M
-93.75%100M
-90.48%100M
Cash paid relating to other investing activities
31.14%116.33K
-6.09%83.31K
-99.44%88.71K
-99.41%88.71K
-99.23%88.71K
-98.76%88.71K
-37.15%15.83M
10.67%15.15M
46.34%11.46M
101.10%7.18M
Cash outflows from investing activities
54.41%1.23B
10.34%485.77M
20.06%1.8B
27.77%1.23B
9.26%798.33M
8.51%440.26M
-50.03%1.5B
-63.23%966.52M
-68.64%730.7M
-73.51%405.74M
Net cash flows from investing activities
-4.63%-688.76M
38.69%-216.71M
-1,214.91%-1.17B
-379.63%-894.83M
-249.23%-658.3M
-124.15%-353.45M
-13.36%-89.14M
101.71%320M
295.59%441.14M
-306.28%-157.68M
Financing cash flow
Cash received from capital contributions
----
----
0.00%49M
0.00%49M
0.00%49M
0.00%49M
--49M
--49M
--49M
--49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
0.00%49M
0.00%49M
0.00%49M
0.00%49M
--49M
--49M
--49M
--49M
Cash from borrowing
-61.51%995.54M
-70.48%498.71M
-8.62%4.28B
-7.41%3.58B
8.75%2.59B
31.08%1.69B
215.44%4.68B
291.08%3.87B
140.46%2.38B
159.57%1.29B
Cash received relating to other financing activities
--661.63K
--171.81K
--700M
--500M
----
----
----
----
----
----
Cash inflows from financing activities
-62.21%996.2M
-71.30%498.89M
6.26%5.03B
5.44%4.13B
8.57%2.64B
29.94%1.74B
218.74%4.73B
296.03%3.92B
145.41%2.43B
169.44%1.34B
Borrowing repayment
-25.11%1.8B
26.56%1.4B
5.29%4.11B
41.92%3.41B
85.08%2.41B
--1.11B
129.38%3.9B
139.97%2.4B
29.99%1.3B
----
Dividend interest payment
33.56%4.46M
472.12%3.09M
63.96%377.73M
62.39%374.07M
1,874.17%3.34M
--539.87K
-92.33%230.39M
-92.33%230.35M
-92.80%168.97K
----
Cash payments relating to other financing activities
-97.46%12.92M
-99.14%4.31M
3,775.23%735.53M
4,556.32%716.03M
7,441.89%509.45M
17,138.80%502.54M
18.16%18.98M
29.44%15.38M
53.19%6.75M
71.84%2.92M
Cash outflows from financing activities
-37.67%1.82B
-12.54%1.41B
25.79%5.22B
69.94%4.5B
123.33%2.92B
55,102.78%1.61B
-12.06%4.15B
-34.09%2.65B
29.81%1.31B
-99.42%2.92M
Net cash flows from financing activities
-190.57%-823.41M
-803.71%-908.51M
-133.01%-192.06M
-128.74%-365.56M
-125.29%-283.37M
-90.33%129.1M
117.99%581.86M
142.04%1.27B
6,426.00%1.12B
18,309.75%1.33B
Net cash flow
Net increase in cash and cash equivalents
-208.86%-778.84M
-83.91%-1.74B
412.26%3.2B
283.04%1.16B
140.43%715.47M
37.53%-945.87M
33.94%-1.03B
80.99%-631.12M
-921.03%-1.77B
26.45%-1.51B
Add:Begin period cash and cash equivalents
37.50%11.75B
37.50%11.75B
-10.72%8.54B
-10.72%8.54B
-10.72%8.54B
-10.72%8.54B
-13.96%9.57B
-13.96%9.57B
-13.96%9.57B
-13.96%9.57B
End period cash equivalent
18.46%10.97B
31.72%10.01B
37.50%11.75B
8.51%9.7B
18.71%9.26B
-5.68%7.6B
-10.72%8.54B
14.57%8.94B
-28.76%7.8B
-11.12%8.05B
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.82%18.94B18.42%9.43B22.29%37.15B15.88%26.11B25.39%17.41B12.39%7.96B-22.11%30.38B-20.45%22.54B-28.23%13.88B-15.59%7.08B
Refunds of taxes and levies -45.92%164.58M----253.78%658.84M187.23%534.84M63.45%304.3M--304.3M--186.23M--186.21M--186.17M----
Cash received relating to other operating activities -70.67%118.88M-63.32%79.1M-37.73%653.09M-23.23%483.44M17.47%405.29M-27.14%215.67M42.34%1.05B28.60%629.74M-23.49%345.02M32.39%295.98M
Cash inflows from operating activities 6.12%19.22B12.10%9.51B21.66%38.46B16.19%27.13B25.69%18.12B14.93%8.48B-20.45%31.61B-18.97%23.35B-27.18%14.41B-14.34%7.38B
Goods services cash paid 11.51%14.49B12.40%8.08B2.06%26.55B-3.90%19.2B-5.86%13B-6.63%7.19B-13.82%26.01B-14.18%19.98B-12.14%13.81B-9.57%7.7B
Staff behalf paid 21.71%1.48B30.68%826.94M14.67%2.56B2.46%1.82B-9.32%1.21B-17.70%632.78M-14.69%2.24B-15.60%1.78B-10.95%1.34B-8.71%768.88M
All taxes paid 32.62%1.46B-30.27%560.99M2.01%2.25B4.13%1.82B-11.29%1.1B3.27%804.48M-2.39%2.21B-2.69%1.75B-2.18%1.24B12.34%779.04M
Cash paid relating to other operating activities -7.59%1.06B13.24%657.51M-5.44%2.53B-9.45%1.87B-15.57%1.15B-29.83%580.64M-8.11%2.68B-0.90%2.07B9.79%1.36B42.20%827.47M
Cash outflows from operating activities 12.35%18.49B9.98%10.12B2.30%33.9B-3.36%24.72B-7.24%16.46B-8.62%9.2B-12.76%33.13B-12.63%25.58B-10.03%17.74B-5.24%10.07B
Net cash flows from operating activities -55.75%733.33M14.86%-614.29M400.78%4.57B208.67%2.42B149.74%1.66B73.19%-721.53M-186.27%-1.52B-389.83%-2.22B-4,864.94%-3.33B-33.73%-2.69B
Investing cash flow
Cash received from disposal of investments --400M--200M50.00%300M-50.00%100M---------92.00%200M-91.67%200M-89.19%200M-92.31%100M
Cash received from returns on investments --6.79M--1.33M373.51%7.22M282.54%5.83M---------89.96%1.52M-89.43%1.52M-85.07%1.52M-87.47%758.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,031.68%9.01M1,144.03%5.96M-99.72%2.19M-99.83%1.36M-99.90%795.73K-97.72%479.29K1,991.05%783.32M1,525.19%782.85M5,776.66%781.15M558.36%21.02M
Net cash received from disposal of subsidiaries and other business units ---------68.13%60.9M-56.20%60.9M-43.49%36M-43.49%36M125.85%191.1M28.74%139.04M-41.02%63.7M-41.02%63.7M
Cash received relating to other investing activities 24.13%128.14M22.72%61.77M9.88%254.12M5.46%172M-17.72%103.24M-19.57%50.33M-17.02%231.28M-24.76%163.1M2.15%125.47M-17.45%62.58M
Cash inflows from investing activities 288.44%543.94M209.93%269.06M-55.63%624.43M-73.57%340.09M-88.05%140.03M-65.00%86.81M-51.74%1.41B-53.84%1.29B-44.31%1.17B-83.39%248.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.24%832.58M-35.10%285.68M-6.09%1.3B9.80%934.83M12.76%698.25M47.43%440.17M18.05%1.38B-6.96%851.37M-14.24%619.24M-37.58%298.56M
Cash paid to acquire investments 300.00%400M--200M400.00%500M200.00%300M0.00%100M-----94.44%100M-94.12%100M-93.75%100M-90.48%100M
Cash paid relating to other investing activities 31.14%116.33K-6.09%83.31K-99.44%88.71K-99.41%88.71K-99.23%88.71K-98.76%88.71K-37.15%15.83M10.67%15.15M46.34%11.46M101.10%7.18M
Cash outflows from investing activities 54.41%1.23B10.34%485.77M20.06%1.8B27.77%1.23B9.26%798.33M8.51%440.26M-50.03%1.5B-63.23%966.52M-68.64%730.7M-73.51%405.74M
Net cash flows from investing activities -4.63%-688.76M38.69%-216.71M-1,214.91%-1.17B-379.63%-894.83M-249.23%-658.3M-124.15%-353.45M-13.36%-89.14M101.71%320M295.59%441.14M-306.28%-157.68M
Financing cash flow
Cash received from capital contributions --------0.00%49M0.00%49M0.00%49M0.00%49M--49M--49M--49M--49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------0.00%49M0.00%49M0.00%49M0.00%49M--49M--49M--49M--49M
Cash from borrowing -61.51%995.54M-70.48%498.71M-8.62%4.28B-7.41%3.58B8.75%2.59B31.08%1.69B215.44%4.68B291.08%3.87B140.46%2.38B159.57%1.29B
Cash received relating to other financing activities --661.63K--171.81K--700M--500M------------------------
Cash inflows from financing activities -62.21%996.2M-71.30%498.89M6.26%5.03B5.44%4.13B8.57%2.64B29.94%1.74B218.74%4.73B296.03%3.92B145.41%2.43B169.44%1.34B
Borrowing repayment -25.11%1.8B26.56%1.4B5.29%4.11B41.92%3.41B85.08%2.41B--1.11B129.38%3.9B139.97%2.4B29.99%1.3B----
Dividend interest payment 33.56%4.46M472.12%3.09M63.96%377.73M62.39%374.07M1,874.17%3.34M--539.87K-92.33%230.39M-92.33%230.35M-92.80%168.97K----
Cash payments relating to other financing activities -97.46%12.92M-99.14%4.31M3,775.23%735.53M4,556.32%716.03M7,441.89%509.45M17,138.80%502.54M18.16%18.98M29.44%15.38M53.19%6.75M71.84%2.92M
Cash outflows from financing activities -37.67%1.82B-12.54%1.41B25.79%5.22B69.94%4.5B123.33%2.92B55,102.78%1.61B-12.06%4.15B-34.09%2.65B29.81%1.31B-99.42%2.92M
Net cash flows from financing activities -190.57%-823.41M-803.71%-908.51M-133.01%-192.06M-128.74%-365.56M-125.29%-283.37M-90.33%129.1M117.99%581.86M142.04%1.27B6,426.00%1.12B18,309.75%1.33B
Net cash flow
Net increase in cash and cash equivalents -208.86%-778.84M-83.91%-1.74B412.26%3.2B283.04%1.16B140.43%715.47M37.53%-945.87M33.94%-1.03B80.99%-631.12M-921.03%-1.77B26.45%-1.51B
Add:Begin period cash and cash equivalents 37.50%11.75B37.50%11.75B-10.72%8.54B-10.72%8.54B-10.72%8.54B-10.72%8.54B-13.96%9.57B-13.96%9.57B-13.96%9.57B-13.96%9.57B
End period cash equivalent 18.46%10.97B31.72%10.01B37.50%11.75B8.51%9.7B18.71%9.26B-5.68%7.6B-10.72%8.54B14.57%8.94B-28.76%7.8B-11.12%8.05B
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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