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000625 Chongqing Changan Automobile

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  • 13.65
  • -0.22-1.59%
Trading Nov 28 14:50 CST
135.37BMarket Cap26.92P/E (TTM)

Chongqing Changan Automobile Key Stats

Earnings

Revenue Breakdown

Business Data

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
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)
--
--
(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%131.63B18.22%87.4B30.67%44.76B37.42%168.5B33.76%119.26B19.60%73.93B14.21%34.25B-4.61%122.62B-8.03%89.16B-3.29%61.81B
Refunds of taxes and levies 115.89%3.8B90.41%2.28B70.30%1.17B4.29%2.23B9.51%1.76B33.79%1.2B77.29%685.47M106.92%2.13B118.94%1.61B86.75%896.34M
Cash received relating to other operating activities 11.09%2.5B25.36%2.2B-44.49%1.3B37.54%3.36B-20.59%2.25B25.10%1.75B109.01%2.34B-25.28%2.44B24.11%2.84B-22.06%1.4B
Cash inflows from operating activities 11.89%137.93B19.51%91.88B26.68%47.22B36.86%174.08B31.69%123.28B19.92%76.88B18.36%37.28B-4.25%127.2B-6.36%93.61B-3.15%64.11B
Goods services cash paid 30.09%109.78B29.51%72.08B30.44%33.37B23.85%120.59B18.12%84.39B18.61%55.65B9.52%25.58B7.93%97.37B17.86%71.45B25.09%46.92B
Staff behalf paid 11.82%7.65B18.40%5.23B36.07%3.13B21.09%11.13B23.56%6.84B17.00%4.42B6.86%2.3B20.90%9.19B16.32%5.54B15.30%3.77B
All taxes paid 5.94%8.82B19.13%6.48B8.93%2.89B34.46%11.57B43.96%8.33B35.10%5.44B3.87%2.66B23.60%8.6B0.69%5.79B-7.60%4.03B
Cash paid relating to other operating activities 16.80%7.29B5.44%4.66B-23.13%2.58B71.77%10.93B-11.60%6.24B24.90%4.42B26.26%3.35B24.83%6.37B14.41%7.06B5.46%3.54B
Cash outflows from operating activities 26.22%133.54B26.48%88.45B23.84%41.98B26.90%154.22B17.78%105.8B20.03%69.93B10.31%33.9B10.61%121.53B16.21%89.83B20.13%58.26B
Net cash flows from operating activities -74.86%4.39B-50.61%3.44B55.10%5.25B250.52%19.86B362.06%17.48B18.85%6.96B339.81%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%37.33M1.78%1.43M-----80.30%344.83M-95.20%76.29M-99.63%1.41M----77.67%1.75B87.83%1.59B3,431.35%381.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 476.53%531.76M652.88%270.4M749.64%84.8M-51.46%296.03M-87.81%92.23M-87.20%35.92M12.67%9.98M616.41%609.91M1,327.29%756.5M495.61%280.6M
Cash received relating to other investing activities 29.81%8.07B29.81%8.07B-92.03%500M--6.22B--6.22B--6.22B--6.28B------------
Cash inflows from investing activities 32.96%8.64B33.38%8.34B-90.70%584.8M180.44%6.99B163.27%6.5B823.72%6.25B1,450.85%6.29B71.82%2.49B105.71%2.47B89.17%677.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.16%2.02B39.75%1.2B76.56%587.93M101.00%2.82B51.54%1.68B9.45%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%102M246.92%3.23B215.80%2.69B146,064.06%1.46B
Cash paid relating to other investing activities --3B--1.4B----881.44%8B--------------815.13M16,607,542.28%815.13M--815.13M
Cash outflows from investing activities 60.90%5.09B168.13%2.67B35.16%587.93M142.32%13.2B-31.50%3.16B-67.50%994.59M-83.48%435M85.26%5.45B103.59%4.62B198.91%3.06B
Net cash flows from investing activities 6.46%3.55B7.90%5.68B-100.05%-3.14M-110.16%-6.21B255.11%3.33B320.70%5.26B362.65%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%120M16.78%90M32.22%90M42.00%71M2,163.75%1.09B102.82%77.07M240.35%68.07M
Cash received relating to other financing activities -56.61%235.2M-35.32%234.35M458.59%230.94M-49.38%863.43M-63.57%542.05M-49.34%362.34M-75.01%41.34M104.00%1.71B271.72%1.49B129.08%715.24M
Cash inflows from financing activities -53.52%310.16M-38.61%299.3M81.25%267.4M-63.52%1.02B-57.36%667.24M-37.76%487.53M-31.52%147.53M52.88%2.79B57.16%1.56B-6.71%783.31M
Borrowing repayment -94.72%34M-98.41%10M----74.52%683M106.66%644M109.04%629M--610M-44.72%391.37M-34.26%311.62M106.10%300.9M
Dividend interest payment 45.37%3.42B55,330.22%3.42B-48.69%2.48M31.98%2.38B30.40%2.35B-99.66%6.16M-36.35%4.84M5.81%1.8B6.04%1.8B6.28%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%83.07M13.09%346.03M-40.14%418.52M29.16%669.55M-81.46%372.56M-59.17%305.98M67.04%699.23M
Cash outflows from financing activities 11.20%3.72B242.37%3.61B-82.20%228.65M22.55%3.15B38.03%3.34B-62.33%1.05B144.18%1.28B-41.94%2.57B-17.21%2.42B24.02%2.8B
Net cash flows from financing activities -27.35%-3.4B-484.32%-3.31B103.41%38.75M-1,048.32%-2.13B-212.48%-2.67B71.89%-566.16M-266.06%-1.14B108.65%224.43M55.62%-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%-178.55M240.99%24.6M-346.48%-90.49M-97.80%1.65M-77.63%13.26M22.50%-17.45M249.30%36.71M1,635.33%75.13M1,737.85%59.28M
Net increase in cash and cash equivalents -71.77%5.12B-51.78%5.62B-34.31%5.31B284.55%11.43B2,027.93%18.14B670.11%11.66B551.03%8.08B-84.24%2.97B-95.67%852.52M-90.30%1.51B
Add:Begin period cash and cash equivalents 21.78%63.93B21.78%63.93B21.78%63.93B6.00%52.49B6.00%52.49B6.00%52.49B6.00%52.49B61.53%49.52B61.53%49.52B61.53%49.52B
End period cash equivalent -2.24%69.05B8.41%69.55B14.30%69.23B21.78%63.93B40.23%70.63B25.71%64.15B26.91%60.57B6.00%52.49B0.08%50.37B10.29%51.03B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Business Data

Vehicle delivery

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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