KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
000625 Chongqing Changan Automobile
- 14.17
- -0.45-3.08%
Market Closed Dec 13 15:00 CST
140.53BMarket Cap27.95P/E (TTM)
14.53High14.16Low1.97MlotVolume14.45Open14.62Pre Close2.82BTurnover2.40%Turnover Ratio12.41P/E (Static)9.92BShares18.5652wk High1.93P/B116.37BFloat Cap11.2652wk Low16.08Limit Up8.21BShs Float21.14Historical High13.16Limit Down2.53%Amplitude-1.70Historical Low0.34Dividend TTM14.32Avg Price1.06MlotAsk2.42%Div YieldTTM100Lot Size833.77KlotBid
Chongqing Changan Automobile Key Stats
All
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 | 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.
