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000951 Sinotruk Jinan Truck

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  • 14.02
  • +0.01+0.07%
Market Closed Sep 6 15:00 CST
16.47BMarket Cap13.69P/E (TTM)

Sinotruk Jinan Truck 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
32.44%23.63B
48.87%10.66B
36.84%36.17B
36.32%27.83B
38.89%17.84B
5.89%7.16B
-29.67%26.43B
-36.13%20.42B
-51.15%12.84B
-40.76%6.76B
Refunds of taxes and levies
159.50%136.74M
90.94%47.56M
-91.57%64.04M
-91.49%63.93M
-92.25%52.69M
--24.91M
--759.94M
--751.49M
--679.72M
--0
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
16.01%658.41M
1,131.33%313.27M
1.37%334.69M
1.51%756.21M
38.67%567.54M
-34.16%25.44M
-55.47%330.16M
19.88%744.95M
-30.68%409.27M
-61.94%38.64M
Cash inflows from operating activities
32.30%24.42B
52.84%11.02B
32.87%36.56B
30.75%28.65B
32.49%18.46B
6.03%7.21B
-28.19%27.52B
-32.75%21.91B
-48.17%13.93B
-40.95%6.8B
Goods services cash paid
12.61%17.39B
50.14%7.41B
75.75%31.24B
49.44%22.23B
60.69%15.44B
17.17%4.94B
-43.13%17.77B
-42.52%14.88B
-55.14%9.61B
-61.63%4.21B
Staff behalf paid
4.20%743.02M
10.06%354.67M
16.86%1.39B
7.34%1.02B
29.30%713.08M
16.25%322.26M
-27.60%1.19B
-26.61%952.48M
-43.48%551.49M
-33.60%277.2M
All taxes paid
62.09%627.81M
-17.43%193.25M
2.70%975.37M
9.30%734.74M
-9.99%387.32M
14.08%234.05M
-57.62%949.71M
-70.35%672.25M
-78.64%430.31M
-73.28%205.16M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
79.65%618.59M
-71.37%113.55M
47.59%843.26M
-23.36%662.34M
16.49%344.34M
142.90%396.68M
-48.60%571.35M
-20.24%864.28M
-67.55%295.6M
72.78%163.31M
Cash outflows from operating activities
14.76%19.38B
37.07%8.07B
68.15%34.45B
41.95%24.65B
55.11%16.89B
21.22%5.89B
-43.49%20.49B
-43.12%17.37B
-57.01%10.89B
-60.37%4.86B
Net cash flows from operating activities
220.48%5.04B
123.21%2.95B
-69.94%2.11B
-12.03%4B
-48.34%1.57B
-32.00%1.32B
240.80%7.03B
121.33%4.55B
95.38%3.05B
360.55%1.94B
Investing cash flow
Cash received from disposal of investments
--2.1B
--0
-34.21%1.5B
-7.40%1B
--0
--0
127.99%2.28B
--1.08B
--79.93M
--0
Cash received from returns on investments
--0
--0
-11.74%17.6M
14.59%14.91M
--0
38.99%1.39M
163.49%19.94M
--13.01M
--10.12M
--1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
363.05%223.24K
-77.18%8.49K
-81.83%1.39M
-96.15%185.88K
-99.00%48.21K
-98.84%37.2K
88.96%7.67M
37.47%4.82M
37.70%4.82M
425.25%3.2M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--80.27M
Cash inflows from investing activities
4,356,192.86%2.1B
-99.41%8.49K
-34.17%1.52B
-7.53%1.02B
-99.95%48.21K
-98.31%1.43M
128.10%2.31B
31,195.28%1.1B
2,609.22%94.88M
13,770.93%84.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.48%305.65M
34.20%182.67M
8.96%496.99M
0.19%277.44M
-0.10%276.65M
445.87%136.12M
-1.24%456.11M
-13.25%276.91M
97.90%276.91M
-69.65%24.94M
Cash paid to acquire investments
350.00%4.5B
-0.37%1B
77.73%3.91B
-37.50%1B
0.00%1B
0.07%1B
120.00%2.2B
197.72%1.6B
--1B
--1B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--510M
--510M
--0
--0
--0
--0
--0
Cash outflows from investing activities
168.98%4.81B
3.76%1.18B
65.92%4.41B
-4.77%1.79B
39.92%1.79B
10.88%1.14B
81.70%2.66B
119.11%1.88B
812.56%1.28B
1,151.18%1.03B
Net cash flows from investing activities
-51.43%-2.71B
-3.89%-1.18B
-728.54%-2.89B
0.87%-772.34M
-51.15%-1.79B
-20.65%-1.14B
22.57%-348.56M
8.67%-779.14M
-766.44%-1.18B
-1,056.94%-943.52M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
--0
--0
--0
--0
--0
--0
-52.00%1.2B
-52.00%1.2B
-42.86%1.2B
-61.11%700M
Cash received relating to other financing activities
--0
--9.7M
2,307.93%608.34M
--6.72M
--4.92M
--0
--25.26M
--0
--0
----
Cash inflows from financing activities
--0
--9.7M
-50.35%608.34M
-99.44%6.72M
-99.59%4.92M
--0
-83.67%1.23B
-84.00%1.2B
-83.10%1.2B
-89.71%700M
Borrowing repayment
--0
--0
-61.54%500M
-16.67%500M
-16.67%500M
66.67%500M
-61.76%1.3B
-76.00%600M
-62.50%600M
-81.25%300M
Dividend interest payment
392.23%258.05M
--0
-66.45%455.47M
-77.39%303.05M
-72.51%52.43M
-41.52%5.25M
37.12%1.36B
54.52%1.34B
-71.02%190.68M
9.58%8.97M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
-63.33%350.9M
-79.01%200.9M
--0
--0
179.01%957M
179.01%957M
--0
--0
Cash payments relating to other financing activities
--0
--0
--0
--0
--0
--0
--75.11M
--80M
--0
--0
Cash outflows from financing activities
-53.29%258.05M
--0
-65.04%955.47M
-60.25%803.05M
-30.13%552.43M
63.53%505.25M
-37.75%2.73B
-40.00%2.02B
-64.98%790.68M
-80.79%308.97M
Net cash flows from financing activities
52.87%-258.05M
101.92%9.7M
76.97%-347.13M
2.93%-796.33M
-233.76%-547.5M
-229.21%-505.25M
-148.45%-1.51B
-119.84%-820.34M
-91.55%409.32M
-92.47%391.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
373.43%2.08B
646.53%1.77B
-121.68%-1.12B
-17.52%2.43B
-133.45%-760.54M
-123.36%-324.23M
9.53%5.17B
-44.78%2.95B
-63.72%2.27B
-68.22%1.39B
Add:Begin period cash and cash equivalents
-9.08%11.23B
-9.08%11.23B
72.07%12.35B
72.07%12.35B
72.07%12.35B
72.07%12.35B
192.43%7.18B
192.43%7.18B
192.43%7.18B
192.43%7.18B
End period cash equivalent
14.82%13.31B
8.10%13B
-9.08%11.23B
46.01%14.78B
22.64%11.59B
40.42%12.03B
72.07%12.35B
29.98%10.12B
8.39%9.45B
25.57%8.57B
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (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 32.44%23.63B48.87%10.66B36.84%36.17B36.32%27.83B38.89%17.84B5.89%7.16B-29.67%26.43B-36.13%20.42B-51.15%12.84B-40.76%6.76B
Refunds of taxes and levies 159.50%136.74M90.94%47.56M-91.57%64.04M-91.49%63.93M-92.25%52.69M--24.91M--759.94M--751.49M--679.72M--0
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 16.01%658.41M1,131.33%313.27M1.37%334.69M1.51%756.21M38.67%567.54M-34.16%25.44M-55.47%330.16M19.88%744.95M-30.68%409.27M-61.94%38.64M
Cash inflows from operating activities 32.30%24.42B52.84%11.02B32.87%36.56B30.75%28.65B32.49%18.46B6.03%7.21B-28.19%27.52B-32.75%21.91B-48.17%13.93B-40.95%6.8B
Goods services cash paid 12.61%17.39B50.14%7.41B75.75%31.24B49.44%22.23B60.69%15.44B17.17%4.94B-43.13%17.77B-42.52%14.88B-55.14%9.61B-61.63%4.21B
Staff behalf paid 4.20%743.02M10.06%354.67M16.86%1.39B7.34%1.02B29.30%713.08M16.25%322.26M-27.60%1.19B-26.61%952.48M-43.48%551.49M-33.60%277.2M
All taxes paid 62.09%627.81M-17.43%193.25M2.70%975.37M9.30%734.74M-9.99%387.32M14.08%234.05M-57.62%949.71M-70.35%672.25M-78.64%430.31M-73.28%205.16M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 79.65%618.59M-71.37%113.55M47.59%843.26M-23.36%662.34M16.49%344.34M142.90%396.68M-48.60%571.35M-20.24%864.28M-67.55%295.6M72.78%163.31M
Cash outflows from operating activities 14.76%19.38B37.07%8.07B68.15%34.45B41.95%24.65B55.11%16.89B21.22%5.89B-43.49%20.49B-43.12%17.37B-57.01%10.89B-60.37%4.86B
Net cash flows from operating activities 220.48%5.04B123.21%2.95B-69.94%2.11B-12.03%4B-48.34%1.57B-32.00%1.32B240.80%7.03B121.33%4.55B95.38%3.05B360.55%1.94B
Investing cash flow
Cash received from disposal of investments --2.1B--0-34.21%1.5B-7.40%1B--0--0127.99%2.28B--1.08B--79.93M--0
Cash received from returns on investments --0--0-11.74%17.6M14.59%14.91M--038.99%1.39M163.49%19.94M--13.01M--10.12M--1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 363.05%223.24K-77.18%8.49K-81.83%1.39M-96.15%185.88K-99.00%48.21K-98.84%37.2K88.96%7.67M37.47%4.82M37.70%4.82M425.25%3.2M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--80.27M
Cash inflows from investing activities 4,356,192.86%2.1B-99.41%8.49K-34.17%1.52B-7.53%1.02B-99.95%48.21K-98.31%1.43M128.10%2.31B31,195.28%1.1B2,609.22%94.88M13,770.93%84.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.48%305.65M34.20%182.67M8.96%496.99M0.19%277.44M-0.10%276.65M445.87%136.12M-1.24%456.11M-13.25%276.91M97.90%276.91M-69.65%24.94M
Cash paid to acquire investments 350.00%4.5B-0.37%1B77.73%3.91B-37.50%1B0.00%1B0.07%1B120.00%2.2B197.72%1.6B--1B--1B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--510M--510M--0--0--0--0--0
Cash outflows from investing activities 168.98%4.81B3.76%1.18B65.92%4.41B-4.77%1.79B39.92%1.79B10.88%1.14B81.70%2.66B119.11%1.88B812.56%1.28B1,151.18%1.03B
Net cash flows from investing activities -51.43%-2.71B-3.89%-1.18B-728.54%-2.89B0.87%-772.34M-51.15%-1.79B-20.65%-1.14B22.57%-348.56M8.67%-779.14M-766.44%-1.18B-1,056.94%-943.52M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing --0--0--0--0--0--0-52.00%1.2B-52.00%1.2B-42.86%1.2B-61.11%700M
Cash received relating to other financing activities --0--9.7M2,307.93%608.34M--6.72M--4.92M--0--25.26M--0--0----
Cash inflows from financing activities --0--9.7M-50.35%608.34M-99.44%6.72M-99.59%4.92M--0-83.67%1.23B-84.00%1.2B-83.10%1.2B-89.71%700M
Borrowing repayment --0--0-61.54%500M-16.67%500M-16.67%500M66.67%500M-61.76%1.3B-76.00%600M-62.50%600M-81.25%300M
Dividend interest payment 392.23%258.05M--0-66.45%455.47M-77.39%303.05M-72.51%52.43M-41.52%5.25M37.12%1.36B54.52%1.34B-71.02%190.68M9.58%8.97M
-Including:Cash payments for dividends or profit to minority shareholders --0--0-63.33%350.9M-79.01%200.9M--0--0179.01%957M179.01%957M--0--0
Cash payments relating to other financing activities --0--0--0--0--0--0--75.11M--80M--0--0
Cash outflows from financing activities -53.29%258.05M--0-65.04%955.47M-60.25%803.05M-30.13%552.43M63.53%505.25M-37.75%2.73B-40.00%2.02B-64.98%790.68M-80.79%308.97M
Net cash flows from financing activities 52.87%-258.05M101.92%9.7M76.97%-347.13M2.93%-796.33M-233.76%-547.5M-229.21%-505.25M-148.45%-1.51B-119.84%-820.34M-91.55%409.32M-92.47%391.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0--0--0--0--0
Net increase in cash and cash equivalents 373.43%2.08B646.53%1.77B-121.68%-1.12B-17.52%2.43B-133.45%-760.54M-123.36%-324.23M9.53%5.17B-44.78%2.95B-63.72%2.27B-68.22%1.39B
Add:Begin period cash and cash equivalents -9.08%11.23B-9.08%11.23B72.07%12.35B72.07%12.35B72.07%12.35B72.07%12.35B192.43%7.18B192.43%7.18B192.43%7.18B192.43%7.18B
End period cash equivalent 14.82%13.31B8.10%13B-9.08%11.23B46.01%14.78B22.64%11.59B40.42%12.03B72.07%12.35B29.98%10.12B8.39%9.45B25.57%8.57B
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (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.

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