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000625 Chongqing Changan Automobile

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13.88
+0.03+0.22%

Market Closed Dec 26 15:00 CST

137.61BMarket Cap27.38P/E (TTM)

Chongqing Changan Automobile Key Stats

Cash Flow

All

YOY

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(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

10.37%131.63B

18.22%87.4B

30.67%44.76B

37.42%168.5B

33.76%119.26B

19.60%73.93B

14.21%34.25B

-4.61%122.62B

-8.03%89.16B

-3.29%61.81B

Refunds of taxes and levies

115.89%3.8B

90.41%2.28B

70.30%1.17B

4.29%2.23B

9.51%1.76B

33.79%1.2B

77.29%685.47M

106.92%2.13B

118.94%1.61B

86.75%896.34M

Cash received relating to other operating activities

11.09%2.5B

25.36%2.2B

-44.49%1.3B

37.54%3.36B

-20.59%2.25B

25.10%1.75B

109.01%2.34B

-25.28%2.44B

24.11%2.84B

-22.06%1.4B

Cash inflows from operating activities

11.89%137.93B

19.51%91.88B

26.68%47.22B

36.86%174.08B

31.69%123.28B

19.92%76.88B

18.36%37.28B

-4.25%127.2B

-6.36%93.61B

-3.15%64.11B

Goods services cash paid

30.09%109.78B

29.51%72.08B

30.44%33.37B

23.85%120.59B

18.12%84.39B

18.61%55.65B

9.52%25.58B

7.93%97.37B

17.86%71.45B

25.09%46.92B

Staff behalf paid

11.82%7.65B

18.40%5.23B

36.07%3.13B

21.09%11.13B

23.56%6.84B

17.00%4.42B

6.86%2.3B

20.90%9.19B

16.32%5.54B

15.30%3.77B

All taxes paid

5.94%8.82B

19.13%6.48B

8.93%2.89B

34.46%11.57B

43.96%8.33B

35.10%5.44B

3.87%2.66B

23.60%8.6B

0.69%5.79B

-7.60%4.03B

Cash paid relating to other operating activities

16.80%7.29B

5.44%4.66B

-23.13%2.58B

71.77%10.93B

-11.60%6.24B

24.90%4.42B

26.26%3.35B

24.83%6.37B

14.41%7.06B

5.46%3.54B

Cash outflows from operating activities

26.22%133.54B

26.48%88.45B

23.84%41.98B

26.90%154.22B

17.78%105.8B

20.03%69.93B

10.31%33.9B

10.61%121.53B

16.21%89.83B

20.13%58.26B

Net cash flows from operating activities

-74.86%4.39B

-50.61%3.44B

55.10%5.25B

250.52%19.86B

362.06%17.48B

18.85%6.96B

339.81%3.38B

-75.33%5.67B

-83.32%3.78B

-66.93%5.85B

Investing cash flow

Cash received from disposal of investments

----

0.00%131.46M

-7.32%112.17M

----

64.54%131.46M

--121.04M

--14.84M

Cash received from returns on investments

-51.07%37.33M

1.78%1.43M

----

-80.30%344.83M

-95.20%76.29M

-99.63%1.41M

----

77.67%1.75B

87.83%1.59B

3,431.35%381.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

476.53%531.76M

652.88%270.4M

749.64%84.8M

-51.46%296.03M

-87.81%92.23M

-87.20%35.92M

12.67%9.98M

616.41%609.91M

1,327.29%756.5M

495.61%280.6M

Cash received relating to other investing activities

29.81%8.07B

-92.03%500M

--6.22B

--6.28B

----

Cash inflows from investing activities

32.96%8.64B

33.38%8.34B

-90.70%584.8M

180.44%6.99B

163.27%6.5B

823.72%6.25B

1,450.85%6.29B

71.82%2.49B

105.71%2.47B

89.17%677.07M

Cash paid to acquire fixed assets intangible assets and other long-term assets

20.16%2.02B

39.75%1.2B

76.56%587.93M

101.00%2.82B

51.54%1.68B

9.45%857.59M

-7.20%333M

-30.09%1.41B

-21.68%1.11B

-23.40%783.52M

Cash paid to acquire investments

-95.18%71.53M

-50.18%68.25M

----

-26.43%2.37B

-44.93%1.48B

-90.63%137M

-93.01%102M

246.92%3.23B

215.80%2.69B

146,064.06%1.46B

Cash paid relating to other investing activities

--3B

--1.4B

----

881.44%8B

----

--815.13M

16,607,542.28%815.13M

--815.13M

Cash outflows from investing activities

60.90%5.09B

168.13%2.67B

35.16%587.93M

142.32%13.2B

-31.50%3.16B

-67.50%994.59M

-83.48%435M

85.26%5.45B

103.59%4.62B

198.91%3.06B

Net cash flows from investing activities

6.46%3.55B

7.90%5.68B

-100.05%-3.14M

-110.16%-6.21B

255.11%3.33B

320.70%5.26B

362.65%5.85B

-98.36%-2.95B

-101.21%-2.15B

-257.90%-2.38B

Financing cash flow

Cash received from capital contributions

-12.03%30.96M

-36.18%22.46M

--35.19M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--35.19M

----

Cash from borrowing

-51.11%44M

-62.22%34M

-80.28%14M

-88.96%120M

16.78%90M

32.22%90M

42.00%71M

2,163.75%1.09B

102.82%77.07M

240.35%68.07M

Cash received relating to other financing activities

-56.61%235.2M

-35.32%234.35M

458.59%230.94M

-49.38%863.43M

-63.57%542.05M

-49.34%362.34M

-75.01%41.34M

104.00%1.71B

271.72%1.49B

129.08%715.24M

Cash inflows from financing activities

-53.52%310.16M

-38.61%299.3M

81.25%267.4M

-63.52%1.02B

-57.36%667.24M

-37.76%487.53M

-31.52%147.53M

52.88%2.79B

57.16%1.56B

-6.71%783.31M

Borrowing repayment

-94.72%34M

-98.41%10M

----

74.52%683M

106.66%644M

109.04%629M

--610M

-44.72%391.37M

-34.26%311.62M

106.10%300.9M

Dividend interest payment

45.37%3.42B

55,330.22%3.42B

-48.69%2.48M

31.98%2.38B

30.40%2.35B

-99.66%6.16M

-36.35%4.84M

5.81%1.8B

6.04%1.8B

6.28%1.8B

-Including:Cash payments for dividends or profit to minority shareholders

----

--150K

----

Cash payments relating to other financing activities

-23.84%263.54M

-56.75%181.01M

-66.22%226.17M

-77.70%83.07M

13.09%346.03M

-40.14%418.52M

29.16%669.55M

-81.46%372.56M

-59.17%305.98M

67.04%699.23M

Cash outflows from financing activities

11.20%3.72B

242.37%3.61B

-82.20%228.65M

22.55%3.15B

38.03%3.34B

-62.33%1.05B

144.18%1.28B

-41.94%2.57B

-17.21%2.42B

24.02%2.8B

Net cash flows from financing activities

-27.35%-3.4B

-484.32%-3.31B

103.41%38.75M

-1,048.32%-2.13B

-212.48%-2.67B

71.89%-566.16M

-266.06%-1.14B

108.65%224.43M

55.62%-855.65M

-42.24%-2.01B

Net cash flow

Exchange rate change effecting cash and cash equivalents

35,176.20%583.19M

-1,446.64%-178.55M

240.99%24.6M

-346.48%-90.49M

-97.80%1.65M

-77.63%13.26M

22.50%-17.45M

249.30%36.71M

1,635.33%75.13M

1,737.85%59.28M

Net increase in cash and cash equivalents

-71.77%5.12B

-51.78%5.62B

-34.31%5.31B

284.55%11.43B

2,027.93%18.14B

670.11%11.66B

551.03%8.08B

-84.24%2.97B

-95.67%852.52M

-90.30%1.51B

Add:Begin period cash and cash equivalents

21.78%63.93B

6.00%52.49B

61.53%49.52B

End period cash equivalent

-2.24%69.05B

8.41%69.55B

14.30%69.23B

21.78%63.93B

40.23%70.63B

25.71%64.15B

26.91%60.57B

6.00%52.49B

0.08%50.37B

10.29%51.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming 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	10.37%131.63B	18.22%87.4B	30.67%44.76B	37.42%168.5B	33.76%119.26B	19.60%73.93B	14.21%34.25B	-4.61%122.62B	-8.03%89.16B	-3.29%61.81B
Refunds of taxes and levies	115.89%3.8B	90.41%2.28B	70.30%1.17B	4.29%2.23B	9.51%1.76B	33.79%1.2B	77.29%685.47M	106.92%2.13B	118.94%1.61B	86.75%896.34M
Cash received relating to other operating activities	11.09%2.5B	25.36%2.2B	-44.49%1.3B	37.54%3.36B	-20.59%2.25B	25.10%1.75B	109.01%2.34B	-25.28%2.44B	24.11%2.84B	-22.06%1.4B
Cash inflows from operating activities	11.89%137.93B	19.51%91.88B	26.68%47.22B	36.86%174.08B	31.69%123.28B	19.92%76.88B	18.36%37.28B	-4.25%127.2B	-6.36%93.61B	-3.15%64.11B
Goods services cash paid	30.09%109.78B	29.51%72.08B	30.44%33.37B	23.85%120.59B	18.12%84.39B	18.61%55.65B	9.52%25.58B	7.93%97.37B	17.86%71.45B	25.09%46.92B
Staff behalf paid	11.82%7.65B	18.40%5.23B	36.07%3.13B	21.09%11.13B	23.56%6.84B	17.00%4.42B	6.86%2.3B	20.90%9.19B	16.32%5.54B	15.30%3.77B
All taxes paid	5.94%8.82B	19.13%6.48B	8.93%2.89B	34.46%11.57B	43.96%8.33B	35.10%5.44B	3.87%2.66B	23.60%8.6B	0.69%5.79B	-7.60%4.03B
Cash paid relating to other operating activities	16.80%7.29B	5.44%4.66B	-23.13%2.58B	71.77%10.93B	-11.60%6.24B	24.90%4.42B	26.26%3.35B	24.83%6.37B	14.41%7.06B	5.46%3.54B
Cash outflows from operating activities	26.22%133.54B	26.48%88.45B	23.84%41.98B	26.90%154.22B	17.78%105.8B	20.03%69.93B	10.31%33.9B	10.61%121.53B	16.21%89.83B	20.13%58.26B
Net cash flows from operating activities	-74.86%4.39B	-50.61%3.44B	55.10%5.25B	250.52%19.86B	362.06%17.48B	18.85%6.96B	339.81%3.38B	-75.33%5.67B	-83.32%3.78B	-66.93%5.85B
Investing cash flow
Cash received from disposal of investments	----	----	----	0.00%131.46M	-7.32%112.17M	----	----	64.54%131.46M	--121.04M	--14.84M
Cash received from returns on investments	-51.07%37.33M	1.78%1.43M	----	-80.30%344.83M	-95.20%76.29M	-99.63%1.41M	----	77.67%1.75B	87.83%1.59B	3,431.35%381.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	476.53%531.76M	652.88%270.4M	749.64%84.8M	-51.46%296.03M	-87.81%92.23M	-87.20%35.92M	12.67%9.98M	616.41%609.91M	1,327.29%756.5M	495.61%280.6M
Cash received relating to other investing activities	29.81%8.07B	29.81%8.07B	-92.03%500M	--6.22B	--6.22B	--6.22B	--6.28B	----	----	----
Cash inflows from investing activities	32.96%8.64B	33.38%8.34B	-90.70%584.8M	180.44%6.99B	163.27%6.5B	823.72%6.25B	1,450.85%6.29B	71.82%2.49B	105.71%2.47B	89.17%677.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.16%2.02B	39.75%1.2B	76.56%587.93M	101.00%2.82B	51.54%1.68B	9.45%857.59M	-7.20%333M	-30.09%1.41B	-21.68%1.11B	-23.40%783.52M
Cash paid to acquire investments	-95.18%71.53M	-50.18%68.25M	----	-26.43%2.37B	-44.93%1.48B	-90.63%137M	-93.01%102M	246.92%3.23B	215.80%2.69B	146,064.06%1.46B
Cash paid relating to other investing activities	--3B	--1.4B	----	881.44%8B	----	----	----	--815.13M	16,607,542.28%815.13M	--815.13M
Cash outflows from investing activities	60.90%5.09B	168.13%2.67B	35.16%587.93M	142.32%13.2B	-31.50%3.16B	-67.50%994.59M	-83.48%435M	85.26%5.45B	103.59%4.62B	198.91%3.06B
Net cash flows from investing activities	6.46%3.55B	7.90%5.68B	-100.05%-3.14M	-110.16%-6.21B	255.11%3.33B	320.70%5.26B	362.65%5.85B	-98.36%-2.95B	-101.21%-2.15B	-257.90%-2.38B
Financing cash flow
Cash received from capital contributions	-12.03%30.96M	-12.03%30.96M	-36.18%22.46M	--35.19M	--35.19M	--35.19M	--35.19M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--35.19M	----	----	----	----	----	----
Cash from borrowing	-51.11%44M	-62.22%34M	-80.28%14M	-88.96%120M	16.78%90M	32.22%90M	42.00%71M	2,163.75%1.09B	102.82%77.07M	240.35%68.07M
Cash received relating to other financing activities	-56.61%235.2M	-35.32%234.35M	458.59%230.94M	-49.38%863.43M	-63.57%542.05M	-49.34%362.34M	-75.01%41.34M	104.00%1.71B	271.72%1.49B	129.08%715.24M
Cash inflows from financing activities	-53.52%310.16M	-38.61%299.3M	81.25%267.4M	-63.52%1.02B	-57.36%667.24M	-37.76%487.53M	-31.52%147.53M	52.88%2.79B	57.16%1.56B	-6.71%783.31M
Borrowing repayment	-94.72%34M	-98.41%10M	----	74.52%683M	106.66%644M	109.04%629M	--610M	-44.72%391.37M	-34.26%311.62M	106.10%300.9M
Dividend interest payment	45.37%3.42B	55,330.22%3.42B	-48.69%2.48M	31.98%2.38B	30.40%2.35B	-99.66%6.16M	-36.35%4.84M	5.81%1.8B	6.04%1.8B	6.28%1.8B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--150K	----	----	----	----	----	----
Cash payments relating to other financing activities	-23.84%263.54M	-56.75%181.01M	-66.22%226.17M	-77.70%83.07M	13.09%346.03M	-40.14%418.52M	29.16%669.55M	-81.46%372.56M	-59.17%305.98M	67.04%699.23M
Cash outflows from financing activities	11.20%3.72B	242.37%3.61B	-82.20%228.65M	22.55%3.15B	38.03%3.34B	-62.33%1.05B	144.18%1.28B	-41.94%2.57B	-17.21%2.42B	24.02%2.8B
Net cash flows from financing activities	-27.35%-3.4B	-484.32%-3.31B	103.41%38.75M	-1,048.32%-2.13B	-212.48%-2.67B	71.89%-566.16M	-266.06%-1.14B	108.65%224.43M	55.62%-855.65M	-42.24%-2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents	35,176.20%583.19M	-1,446.64%-178.55M	240.99%24.6M	-346.48%-90.49M	-97.80%1.65M	-77.63%13.26M	22.50%-17.45M	249.30%36.71M	1,635.33%75.13M	1,737.85%59.28M
Net increase in cash and cash equivalents	-71.77%5.12B	-51.78%5.62B	-34.31%5.31B	284.55%11.43B	2,027.93%18.14B	670.11%11.66B	551.03%8.08B	-84.24%2.97B	-95.67%852.52M	-90.30%1.51B
Add:Begin period cash and cash equivalents	21.78%63.93B	21.78%63.93B	21.78%63.93B	6.00%52.49B	6.00%52.49B	6.00%52.49B	6.00%52.49B	61.53%49.52B	61.53%49.52B	61.53%49.52B
End period cash equivalent	-2.24%69.05B	8.41%69.55B	14.30%69.23B	21.78%63.93B	40.23%70.63B	25.71%64.15B	26.91%60.57B	6.00%52.49B	0.08%50.37B	10.29%51.03B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.