CN Stock MarketDetailed Quotes

000913 Zhejiang Qianjiang Motorcycle

Watchlist
  • 17.72
  • -0.21-1.17%
Market Closed Nov 8 15:00 CST
9.33BMarket Cap17.92P/E (TTM)

Zhejiang Qianjiang Motorcycle 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
20.27%5.21B
12.00%3.31B
-12.01%1.24B
-12.16%5.53B
-25.40%4.33B
-5.56%2.95B
21.90%1.41B
34.51%6.29B
70.93%5.81B
45.30%3.13B
Refunds of taxes and levies
44.85%401.69M
74.26%310.21M
87.75%150.22M
-12.58%372.85M
-20.81%277.32M
-30.60%178.01M
-3.27%80.01M
28.62%426.48M
65.23%350.2M
71.67%256.52M
Cash received relating to other operating activities
-21.55%203.52M
-7.81%146.02M
92.98%83.13M
105.28%229.51M
222.62%259.42M
412.07%158.38M
363.21%43.08M
10.91%111.8M
82.66%80.41M
16.21%30.93M
Cash inflows from operating activities
19.45%5.82B
14.42%3.76B
-3.85%1.47B
-10.27%6.13B
-21.95%4.87B
-3.66%3.29B
22.78%1.53B
33.66%6.83B
70.74%6.24B
46.66%3.41B
Goods services cash paid
6.06%3.21B
-7.54%1.92B
-19.14%937.36M
-4.47%4.01B
-4.03%3.03B
10.47%2.08B
35.81%1.16B
12.99%4.19B
29.95%3.15B
35.52%1.88B
Staff behalf paid
10.68%483.3M
0.53%311.46M
-7.10%158.18M
-2.40%590.44M
-1.88%436.68M
10.98%309.81M
13.45%170.27M
28.49%604.95M
27.66%445.06M
19.00%279.16M
All taxes paid
16.10%578.12M
2.91%398.67M
12.12%143.76M
-11.88%602.51M
-17.83%497.96M
17.13%387.38M
23.00%128.22M
48.64%683.72M
53.22%606.02M
8.42%330.74M
Cash paid relating to other operating activities
-0.85%304.55M
-3.24%225.73M
627.92%120.44M
10.26%340.01M
24.13%307.17M
66.39%233.28M
-81.80%16.55M
18.08%308.38M
-6.45%247.45M
-2.90%140.2M
Cash outflows from operating activities
7.20%4.58B
-5.02%2.85B
-7.77%1.36B
-4.35%5.54B
-4.13%4.27B
14.35%3.01B
22.98%1.47B
18.10%5.79B
29.59%4.45B
26.97%2.63B
Net cash flows from operating activities
106.54%1.24B
220.14%909.39M
94.07%114.41M
-43.21%591.02M
-66.39%600.09M
-63.87%284.06M
17.96%58.95M
401.55%1.04B
719.90%1.79B
204.60%786.16M
Investing cash flow
Cash received from disposal of investments
-53.55%2.8M
-59.60%2.8M
-59.60%2.8M
-71.44%42.98M
-83.01%6.03M
-80.47%6.93M
693,003,026.00%6.93M
132.30%150.52M
-43.40%35.49M
140.46%35.49M
Cash received from returns on investments
-61.68%3.74M
1,979.24%3.74M
161.02%469.83K
-58.66%23.78M
--9.77M
--180K
--180K
969.76%57.51M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.77%27.73K
-97.77%27.73K
----
-49.77%2M
-5.40%1.24M
0.85%1.24M
185.74%1.18M
-95.18%3.98M
-98.34%1.31M
-98.43%1.23M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
2,186.40%117.37M
1,377.44%93.67M
----
----
139.75%5.13M
--6.34M
----
Cash received relating to other investing activities
-70.00%187.71M
-39.99%187.71M
-39.99%187.71M
100.00%625.64M
63.43%625.64M
--312.82M
20,374,032.96%312.82M
1,060.75%312.82M
1,320.49%382.82M
----
Cash inflows from investing activities
-73.62%194.28M
-39.51%194.28M
-40.52%190.98M
53.17%811.77M
72.87%736.35M
774.69%321.18M
77,549.27%321.11M
191.38%529.97M
152.54%425.96M
-60.53%36.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
174.88%422.4M
142.64%260.39M
25.61%74.05M
-30.07%323.14M
-39.58%153.67M
9.97%107.31M
30.16%58.95M
169.12%462.07M
126.47%254.35M
31.33%97.59M
Cash paid to acquire investments
--10M
--10M
----
--30M
--0
----
----
----
-100.00%2
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
253.69%1.21M
----
Cash outflows from investing activities
181.39%432.4M
151.96%270.39M
25.61%74.05M
-23.58%353.14M
-39.87%153.67M
9.97%107.31M
30.16%58.95M
65.31%462.07M
31.74%255.56M
3.32%97.59M
Net cash flows from investing activities
-140.87%-238.12M
-135.59%-76.1M
-55.40%116.93M
575.53%458.64M
241.94%582.69M
451.36%213.86M
684.12%262.15M
169.54%67.89M
773.14%170.41M
-4,200.94%-60.87M
Financing cash flow
Cash received from capital contributions
----
----
----
358.87%499.93M
360.59%503.39M
360.59%503.39M
6,157.50%500.6M
3,323.28%108.95M
--109.29M
--109.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
465.58%18M
--18M
--109.29M
Cash from borrowing
2,649.24%391.54M
2,182.04%306.25M
--190M
--13.13M
--14.24M
--13.42M
----
----
----
----
Cash received relating to other financing activities
30.24%1.75B
6.84%901.04M
22.79%851.38M
26.36%1.52B
68.67%1.34B
70.38%843.36M
133.75%693.36M
71.54%1.2B
13.74%795M
61.87%495M
Cash inflows from financing activities
15.04%2.14B
-11.24%1.21B
-12.78%1.04B
55.06%2.03B
105.53%1.86B
125.09%1.36B
291.93%1.19B
82.33%1.31B
26.56%904.29M
87.96%604.29M
Borrowing repayment
240.32%27.47M
2,248.47%21.83M
--5M
-96.13%1.22M
-74.20%8.07M
-96.99%929.66K
----
6,263.97%31.43M
6,557.94%31.29M
--30.87M
Dividend interest payment
60.76%215.53M
5,333.81%213.35M
18.17%1.28M
2,717.56%139.9M
2,767.95%134.07M
8.73%3.93M
43.91%1.08M
-6.56%4.97M
-4.96%4.67M
-26.07%3.61M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
-15.87%4.02M
-8.84%4.48M
-22.66%3.61M
Cash payments relating to other financing activities
49.22%1.5B
110.86%641.67M
66.19%501.31M
0.52%1.19B
76.13%1.01B
15.51%304.31M
16.12%301.64M
157.96%1.19B
967.68%571.51M
7,367.63%263.46M
Cash outflows from financing activities
51.91%1.75B
183.62%876.85M
67.67%507.59M
9.07%1.33B
89.11%1.15B
3.77%309.16M
16.00%302.73M
162.55%1.22B
931.07%607.47M
3,441.57%297.94M
Net cash flows from financing activities
-44.64%392.96M
-68.56%330.43M
-40.11%533.78M
719.91%693.84M
139.14%709.8M
243.07%1.05B
1,941.45%891.23M
-66.34%84.62M
-54.73%296.82M
-2.15%306.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-163.33%-20.4M
-84.69%5.66M
107.82%373.28K
-62.83%22.09M
-59.45%32.22M
8.37%36.98M
-24.79%-4.77M
331.00%59.43M
988.27%79.45M
368.25%34.13M
Net increase in cash and cash equivalents
-28.62%1.37B
-26.26%1.17B
-36.61%765.5M
40.95%1.77B
-17.47%1.92B
48.80%1.59B
2,587.73%1.21B
273.30%1.25B
177.95%2.33B
91.32%1.07B
Add:Begin period cash and cash equivalents
65.46%4.46B
65.46%4.46B
65.46%4.46B
86.72%2.7B
86.72%2.7B
86.72%2.7B
86.72%2.7B
30.26%1.44B
30.26%1.44B
30.26%1.44B
End period cash equivalent
26.28%5.84B
31.50%5.63B
33.90%5.23B
65.46%4.46B
22.37%4.62B
70.62%4.28B
162.16%3.9B
86.72%2.7B
93.88%3.78B
50.68%2.51B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 20.27%5.21B12.00%3.31B-12.01%1.24B-12.16%5.53B-25.40%4.33B-5.56%2.95B21.90%1.41B34.51%6.29B70.93%5.81B45.30%3.13B
Refunds of taxes and levies 44.85%401.69M74.26%310.21M87.75%150.22M-12.58%372.85M-20.81%277.32M-30.60%178.01M-3.27%80.01M28.62%426.48M65.23%350.2M71.67%256.52M
Cash received relating to other operating activities -21.55%203.52M-7.81%146.02M92.98%83.13M105.28%229.51M222.62%259.42M412.07%158.38M363.21%43.08M10.91%111.8M82.66%80.41M16.21%30.93M
Cash inflows from operating activities 19.45%5.82B14.42%3.76B-3.85%1.47B-10.27%6.13B-21.95%4.87B-3.66%3.29B22.78%1.53B33.66%6.83B70.74%6.24B46.66%3.41B
Goods services cash paid 6.06%3.21B-7.54%1.92B-19.14%937.36M-4.47%4.01B-4.03%3.03B10.47%2.08B35.81%1.16B12.99%4.19B29.95%3.15B35.52%1.88B
Staff behalf paid 10.68%483.3M0.53%311.46M-7.10%158.18M-2.40%590.44M-1.88%436.68M10.98%309.81M13.45%170.27M28.49%604.95M27.66%445.06M19.00%279.16M
All taxes paid 16.10%578.12M2.91%398.67M12.12%143.76M-11.88%602.51M-17.83%497.96M17.13%387.38M23.00%128.22M48.64%683.72M53.22%606.02M8.42%330.74M
Cash paid relating to other operating activities -0.85%304.55M-3.24%225.73M627.92%120.44M10.26%340.01M24.13%307.17M66.39%233.28M-81.80%16.55M18.08%308.38M-6.45%247.45M-2.90%140.2M
Cash outflows from operating activities 7.20%4.58B-5.02%2.85B-7.77%1.36B-4.35%5.54B-4.13%4.27B14.35%3.01B22.98%1.47B18.10%5.79B29.59%4.45B26.97%2.63B
Net cash flows from operating activities 106.54%1.24B220.14%909.39M94.07%114.41M-43.21%591.02M-66.39%600.09M-63.87%284.06M17.96%58.95M401.55%1.04B719.90%1.79B204.60%786.16M
Investing cash flow
Cash received from disposal of investments -53.55%2.8M-59.60%2.8M-59.60%2.8M-71.44%42.98M-83.01%6.03M-80.47%6.93M693,003,026.00%6.93M132.30%150.52M-43.40%35.49M140.46%35.49M
Cash received from returns on investments -61.68%3.74M1,979.24%3.74M161.02%469.83K-58.66%23.78M--9.77M--180K--180K969.76%57.51M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.77%27.73K-97.77%27.73K-----49.77%2M-5.40%1.24M0.85%1.24M185.74%1.18M-95.18%3.98M-98.34%1.31M-98.43%1.23M
Net cash received from disposal of subsidiaries and other business units --0--------2,186.40%117.37M1,377.44%93.67M--------139.75%5.13M--6.34M----
Cash received relating to other investing activities -70.00%187.71M-39.99%187.71M-39.99%187.71M100.00%625.64M63.43%625.64M--312.82M20,374,032.96%312.82M1,060.75%312.82M1,320.49%382.82M----
Cash inflows from investing activities -73.62%194.28M-39.51%194.28M-40.52%190.98M53.17%811.77M72.87%736.35M774.69%321.18M77,549.27%321.11M191.38%529.97M152.54%425.96M-60.53%36.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 174.88%422.4M142.64%260.39M25.61%74.05M-30.07%323.14M-39.58%153.67M9.97%107.31M30.16%58.95M169.12%462.07M126.47%254.35M31.33%97.59M
Cash paid to acquire investments --10M--10M------30M--0-------------100.00%2----
Cash paid relating to other investing activities --------------------------------253.69%1.21M----
Cash outflows from investing activities 181.39%432.4M151.96%270.39M25.61%74.05M-23.58%353.14M-39.87%153.67M9.97%107.31M30.16%58.95M65.31%462.07M31.74%255.56M3.32%97.59M
Net cash flows from investing activities -140.87%-238.12M-135.59%-76.1M-55.40%116.93M575.53%458.64M241.94%582.69M451.36%213.86M684.12%262.15M169.54%67.89M773.14%170.41M-4,200.94%-60.87M
Financing cash flow
Cash received from capital contributions ------------358.87%499.93M360.59%503.39M360.59%503.39M6,157.50%500.6M3,323.28%108.95M--109.29M--109.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------465.58%18M--18M--109.29M
Cash from borrowing 2,649.24%391.54M2,182.04%306.25M--190M--13.13M--14.24M--13.42M----------------
Cash received relating to other financing activities 30.24%1.75B6.84%901.04M22.79%851.38M26.36%1.52B68.67%1.34B70.38%843.36M133.75%693.36M71.54%1.2B13.74%795M61.87%495M
Cash inflows from financing activities 15.04%2.14B-11.24%1.21B-12.78%1.04B55.06%2.03B105.53%1.86B125.09%1.36B291.93%1.19B82.33%1.31B26.56%904.29M87.96%604.29M
Borrowing repayment 240.32%27.47M2,248.47%21.83M--5M-96.13%1.22M-74.20%8.07M-96.99%929.66K----6,263.97%31.43M6,557.94%31.29M--30.87M
Dividend interest payment 60.76%215.53M5,333.81%213.35M18.17%1.28M2,717.56%139.9M2,767.95%134.07M8.73%3.93M43.91%1.08M-6.56%4.97M-4.96%4.67M-26.07%3.61M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0---------15.87%4.02M-8.84%4.48M-22.66%3.61M
Cash payments relating to other financing activities 49.22%1.5B110.86%641.67M66.19%501.31M0.52%1.19B76.13%1.01B15.51%304.31M16.12%301.64M157.96%1.19B967.68%571.51M7,367.63%263.46M
Cash outflows from financing activities 51.91%1.75B183.62%876.85M67.67%507.59M9.07%1.33B89.11%1.15B3.77%309.16M16.00%302.73M162.55%1.22B931.07%607.47M3,441.57%297.94M
Net cash flows from financing activities -44.64%392.96M-68.56%330.43M-40.11%533.78M719.91%693.84M139.14%709.8M243.07%1.05B1,941.45%891.23M-66.34%84.62M-54.73%296.82M-2.15%306.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -163.33%-20.4M-84.69%5.66M107.82%373.28K-62.83%22.09M-59.45%32.22M8.37%36.98M-24.79%-4.77M331.00%59.43M988.27%79.45M368.25%34.13M
Net increase in cash and cash equivalents -28.62%1.37B-26.26%1.17B-36.61%765.5M40.95%1.77B-17.47%1.92B48.80%1.59B2,587.73%1.21B273.30%1.25B177.95%2.33B91.32%1.07B
Add:Begin period cash and cash equivalents 65.46%4.46B65.46%4.46B65.46%4.46B86.72%2.7B86.72%2.7B86.72%2.7B86.72%2.7B30.26%1.44B30.26%1.44B30.26%1.44B
End period cash equivalent 26.28%5.84B31.50%5.63B33.90%5.23B65.46%4.46B22.37%4.62B70.62%4.28B162.16%3.9B86.72%2.7B93.88%3.78B50.68%2.51B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data