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000951 Sinotruk Jinan Truck

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  • 16.32
  • +0.01+0.06%
Not Open Nov 4 15:00 CST
19.17BMarket Cap14.11P/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
(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
15.13%32.04B
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
Refunds of taxes and levies
199.42%191.41M
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
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
2.92%778.29M
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
Cash inflows from operating activities
15.22%33.01B
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
Goods services cash paid
12.88%25.1B
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
Staff behalf paid
10.79%1.13B
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
All taxes paid
32.95%976.81M
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
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
20.13%795.65M
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
Cash outflows from operating activities
13.58%28B
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
Net cash flows from operating activities
25.33%5.01B
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
Investing cash flow
Cash received from disposal of investments
210.00%3.1B
--2.1B
--0
-34.21%1.5B
-7.40%1B
--0
--0
127.99%2.28B
--1.08B
--79.93M
Cash received from returns on investments
10.13%16.42M
--0
--0
-11.74%17.6M
14.59%14.91M
--0
38.99%1.39M
163.49%19.94M
--13.01M
--10.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,158.71%4.2M
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
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
--0
Cash inflows from investing activities
207.42%3.12B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.51%362.09M
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
Cash paid to acquire investments
545.00%6.45B
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
 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
--0
--510M
--510M
--0
--0
--0
--0
Cash outflows from investing activities
281.11%6.81B
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
Net cash flows from investing activities
-377.96%-3.69B
-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
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
--0
-52.00%1.2B
-52.00%1.2B
-42.86%1.2B
Cash received relating to other financing activities
--0
--0
--9.7M
2,307.93%608.34M
--6.72M
--4.92M
--0
--25.26M
--0
--0
Cash inflows from financing activities
--0
--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
Borrowing repayment
--0
--0
--0
-61.54%500M
-16.67%500M
-16.67%500M
66.67%500M
-61.76%1.3B
-76.00%600M
-62.50%600M
Dividend interest payment
128.24%691.68M
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
-Including:Cash payments for dividends or profit to minority shareholders
-21.95%156.8M
--0
--0
-63.33%350.9M
-79.01%200.9M
--0
--0
179.01%957M
179.01%957M
--0
Cash payments relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--75.11M
--80M
--0
Cash outflows from financing activities
-13.87%691.68M
-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
Net cash flows from financing activities
13.14%-691.68M
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
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
-74.15%628M
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
Add:Begin period cash and cash equivalents
-9.08%11.23B
-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
End period cash equivalent
-19.78%11.86B
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
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)
--
--
(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 15.13%32.04B32.44%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
Refunds of taxes and levies 199.42%191.41M159.50%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
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 2.92%778.29M16.01%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
Cash inflows from operating activities 15.22%33.01B32.30%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
Goods services cash paid 12.88%25.1B12.61%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
Staff behalf paid 10.79%1.13B4.20%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
All taxes paid 32.95%976.81M62.09%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
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 20.13%795.65M79.65%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%295.6M
Cash outflows from operating activities 13.58%28B14.76%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
Net cash flows from operating activities 25.33%5.01B220.48%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%3.05B
Investing cash flow
Cash received from disposal of investments 210.00%3.1B--2.1B--0-34.21%1.5B-7.40%1B--0--0127.99%2.28B--1.08B--79.93M
Cash received from returns on investments 10.13%16.42M--0--0-11.74%17.6M14.59%14.91M--038.99%1.39M163.49%19.94M--13.01M--10.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,158.71%4.2M363.05%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%4.82M
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--0
Cash inflows from investing activities 207.42%3.12B4,356,192.86%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%94.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.51%362.09M10.48%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
Cash paid to acquire investments 545.00%6.45B350.00%4.5B-0.37%1B77.73%3.91B-37.50%1B0.00%1B0.07%1B120.00%2.2B197.72%1.6B--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--0--510M--510M--0--0--0--0
Cash outflows from investing activities 281.11%6.81B168.98%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%1.28B
Net cash flows from investing activities -377.96%-3.69B-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
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--0-52.00%1.2B-52.00%1.2B-42.86%1.2B
Cash received relating to other financing activities --0--0--9.7M2,307.93%608.34M--6.72M--4.92M--0--25.26M--0--0
Cash inflows from financing activities --0--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
Borrowing repayment --0--0--0-61.54%500M-16.67%500M-16.67%500M66.67%500M-61.76%1.3B-76.00%600M-62.50%600M
Dividend interest payment 128.24%691.68M392.23%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%190.68M
-Including:Cash payments for dividends or profit to minority shareholders -21.95%156.8M--0--0-63.33%350.9M-79.01%200.9M--0--0179.01%957M179.01%957M--0
Cash payments relating to other financing activities --0--0--0--0--0--0--0--75.11M--80M--0
Cash outflows from financing activities -13.87%691.68M-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
Net cash flows from financing activities 13.14%-691.68M52.87%-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
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 -74.15%628M373.43%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
Add:Begin period cash and cash equivalents -9.08%11.23B-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%7.18B
End period cash equivalent -19.78%11.86B14.82%13.31B8.10%13B-9.08%11.23B46.01%14.78B22.64%11.59B40.42%12.03B72.07%12.35B29.98%10.12B8.39%9.45B
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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