CN Stock MarketDetailed Quotes

000980 Zotye Automobile

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  • 2.55
  • -0.06-2.30%
Market Closed Nov 15 15:00 CST
12.86BMarket Cap-15937P/E (TTM)

Zotye Automobile 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
-33.51%405.42M
-41.46%261.65M
-38.37%128.84M
-18.49%686.81M
5.60%609.74M
37.83%446.94M
-1.78%209.04M
-21.63%842.61M
-12.60%577.4M
-32.71%324.26M
Refunds of taxes and levies
----
----
----
-83.51%18.56M
-83.65%16.36M
-82.33%16.36M
----
10,521.38%112.55M
193.26%100.07M
192.95%92.55M
Cash received relating to other operating activities
5.34%213.02M
7.65%185.18M
-34.02%163.4M
-37.29%552.33M
109.97%202.23M
96.54%172.02M
20.34%247.64M
-69.55%880.8M
8.29%96.31M
19.06%87.52M
Cash inflows from operating activities
-25.34%618.45M
-29.67%446.82M
-36.01%292.23M
-31.50%1.26B
7.05%828.33M
25.97%635.31M
9.10%456.68M
-53.74%1.84B
-1.26%773.78M
-14.08%504.33M
Goods services cash paid
-46.32%286.65M
-47.67%204.25M
-48.99%115.33M
-18.06%583.46M
-5.89%534.02M
-2.11%390.3M
22.64%226.08M
-23.88%712.08M
-19.58%567.44M
-33.85%398.7M
Staff behalf paid
-15.22%189.63M
-24.19%128.71M
-59.33%35.08M
-0.46%337.64M
19.74%223.67M
53.39%169.78M
41.61%86.27M
-0.16%339.21M
66.05%186.79M
9.22%110.68M
All taxes paid
-26.87%56.38M
-66.06%19.76M
-60.14%11.46M
46.75%82.1M
49.50%77.1M
16.94%58.23M
-25.67%28.76M
24.25%55.94M
40.07%51.57M
347.24%49.8M
Cash paid relating to other operating activities
-33.59%92.86M
-11.92%81.13M
-25.06%159.77M
-17.02%423.02M
1.13%139.83M
30.28%92.12M
77.82%213.19M
-87.24%509.8M
-5.03%138.27M
-45.13%70.7M
Cash outflows from operating activities
-35.82%625.51M
-38.93%433.86M
-41.97%321.65M
-11.80%1.43B
3.24%974.62M
12.79%710.44M
37.26%554.3M
-69.57%1.62B
-5.64%944.07M
-25.37%629.89M
Net cash flows from operating activities
95.17%-7.06M
117.26%12.97M
69.87%-29.41M
-176.98%-168.52M
14.10%-146.28M
40.17%-75.12M
-761.45%-97.62M
116.26%218.93M
21.46%-170.29M
51.15%-125.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
288.05%296.95M
324.49%278.53M
324.74%6.3M
-68.68%8.35M
4,256.96%76.52M
4,611.02%65.62M
-11.66%1.48M
413.69%26.66M
-84.07%1.76M
-87.37%1.39M
Net cash received from disposal of subsidiaries and other business units
--49M
--49M
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----
----
----
----
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----
Cash received relating to other investing activities
----
----
----
--979.6K
----
----
201.41%2.86M
--0
8,010.08%335.83M
4,824.28%203.91M
Cash inflows from investing activities
352.08%345.95M
399.17%327.53M
44.94%6.3M
-65.01%9.33M
-77.33%76.52M
-68.04%65.62M
65.33%4.35M
263.39%26.66M
2,125.96%337.59M
1,253.71%205.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.64%17.07M
-87.16%15.85M
-82.89%2.15M
-67.37%78.78M
75.31%127.71M
1,935.60%123.51M
767.83%12.54M
84,869.18%241.39M
1,139.39%72.85M
174.10%6.07M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--7.86M
--7.86M
--7.86M
Cash outflows from investing activities
-86.64%17.07M
-87.16%15.85M
-82.89%2.15M
-68.39%78.78M
58.24%127.71M
787.01%123.51M
9.59%12.54M
55,888.31%249.25M
327.51%80.7M
-8.47%13.92M
Net cash flows from investing activities
742.56%328.88M
638.36%311.68M
150.73%4.16M
68.80%-69.45M
-119.92%-51.18M
-130.25%-57.89M
7.04%-8.19M
-3,330.45%-222.59M
7,020.71%256.88M
401,473.48%191.38M
Financing cash flow
Cash from borrowing
-59.78%73.4M
-48.12%54M
-62.19%42M
-46.19%292.63M
-58.88%182.5M
-76.17%104.08M
1,401.08%111.08M
1,259.52%543.81M
1,009.55%443.82M
991.95%436.78M
Cash received relating to other financing activities
65.51%386.32M
-66.03%78.28M
----
112.00%369.77M
275.28%233.41M
421.36%230.42M
----
-3.09%174.42M
-90.58%62.2M
-92.97%44.2M
Cash inflows from financing activities
10.53%459.72M
-60.46%132.28M
-62.19%42M
-7.77%662.4M
-17.81%415.91M
-30.45%334.5M
1,401.08%111.08M
-67.65%718.22M
-27.72%506.02M
-28.12%480.98M
Borrowing repayment
383.96%642.64M
201.07%379.96M
128.64%45.5M
-29.60%298.49M
-68.10%132.79M
-69.65%126.2M
342.22%19.9M
-41.46%424.03M
-9.35%416.31M
8.95%415.81M
Dividend interest payment
326.60%74.36M
316.55%49.22M
4.82%6.1M
-71.59%22.55M
25.71%17.43M
15.93%11.82M
775.01%5.82M
367.43%79.38M
-22.88%13.87M
-40.13%10.19M
Cash payments relating to other financing activities
-42.12%63M
-23.36%60.75M
15.79%787.4K
11.79%144.99M
16.50%108.84M
-0.62%79.27M
--680K
-20.84%129.7M
149.33%93.43M
123.55%79.76M
Cash outflows from financing activities
201.08%780M
125.47%489.92M
98.44%52.39M
-26.39%466.04M
-50.52%259.06M
-57.04%217.29M
411.11%26.4M
-30.05%633.11M
1.73%523.6M
16.44%505.76M
Net cash flows from financing activities
-304.20%-320.28M
-405.13%-357.65M
-112.27%-10.39M
130.71%196.36M
991.86%156.85M
572.92%117.21M
3,688.93%84.68M
-93.53%85.11M
-109.49%-17.59M
-110.56%-24.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.54%29.57K
131.92%25.37K
2.96%97.6K
160.31%452.27K
116.05%39.71K
-47.06%10.94K
370.62%94.8K
459.87%173.75K
226.38%18.38K
250.61%20.66K
Net increase in cash and cash equivalents
103.87%1.57M
-108.78%-32.98M
-68.96%-35.55M
-150.43%-41.16M
-158.79%-40.58M
-138.48%-15.8M
-358.35%-21.04M
432.63%81.62M
296.14%69.02M
283.83%41.05M
Add:Begin period cash and cash equivalents
-35.48%74.86M
-35.48%74.86M
-35.48%74.86M
237.30%116.02M
237.30%116.02M
237.30%116.02M
237.30%116.02M
-41.64%34.4M
-41.60%34.4M
-41.60%34.4M
End period cash equivalent
1.31%76.43M
-58.21%41.88M
-58.61%39.31M
-35.48%74.86M
-27.05%75.44M
32.83%100.22M
123.27%94.98M
237.30%116.02M
336.19%103.42M
106.35%75.45M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -33.51%405.42M-41.46%261.65M-38.37%128.84M-18.49%686.81M5.60%609.74M37.83%446.94M-1.78%209.04M-21.63%842.61M-12.60%577.4M-32.71%324.26M
Refunds of taxes and levies -------------83.51%18.56M-83.65%16.36M-82.33%16.36M----10,521.38%112.55M193.26%100.07M192.95%92.55M
Cash received relating to other operating activities 5.34%213.02M7.65%185.18M-34.02%163.4M-37.29%552.33M109.97%202.23M96.54%172.02M20.34%247.64M-69.55%880.8M8.29%96.31M19.06%87.52M
Cash inflows from operating activities -25.34%618.45M-29.67%446.82M-36.01%292.23M-31.50%1.26B7.05%828.33M25.97%635.31M9.10%456.68M-53.74%1.84B-1.26%773.78M-14.08%504.33M
Goods services cash paid -46.32%286.65M-47.67%204.25M-48.99%115.33M-18.06%583.46M-5.89%534.02M-2.11%390.3M22.64%226.08M-23.88%712.08M-19.58%567.44M-33.85%398.7M
Staff behalf paid -15.22%189.63M-24.19%128.71M-59.33%35.08M-0.46%337.64M19.74%223.67M53.39%169.78M41.61%86.27M-0.16%339.21M66.05%186.79M9.22%110.68M
All taxes paid -26.87%56.38M-66.06%19.76M-60.14%11.46M46.75%82.1M49.50%77.1M16.94%58.23M-25.67%28.76M24.25%55.94M40.07%51.57M347.24%49.8M
Cash paid relating to other operating activities -33.59%92.86M-11.92%81.13M-25.06%159.77M-17.02%423.02M1.13%139.83M30.28%92.12M77.82%213.19M-87.24%509.8M-5.03%138.27M-45.13%70.7M
Cash outflows from operating activities -35.82%625.51M-38.93%433.86M-41.97%321.65M-11.80%1.43B3.24%974.62M12.79%710.44M37.26%554.3M-69.57%1.62B-5.64%944.07M-25.37%629.89M
Net cash flows from operating activities 95.17%-7.06M117.26%12.97M69.87%-29.41M-176.98%-168.52M14.10%-146.28M40.17%-75.12M-761.45%-97.62M116.26%218.93M21.46%-170.29M51.15%-125.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 288.05%296.95M324.49%278.53M324.74%6.3M-68.68%8.35M4,256.96%76.52M4,611.02%65.62M-11.66%1.48M413.69%26.66M-84.07%1.76M-87.37%1.39M
Net cash received from disposal of subsidiaries and other business units --49M--49M--------------------------------
Cash received relating to other investing activities --------------979.6K--------201.41%2.86M--08,010.08%335.83M4,824.28%203.91M
Cash inflows from investing activities 352.08%345.95M399.17%327.53M44.94%6.3M-65.01%9.33M-77.33%76.52M-68.04%65.62M65.33%4.35M263.39%26.66M2,125.96%337.59M1,253.71%205.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.64%17.07M-87.16%15.85M-82.89%2.15M-67.37%78.78M75.31%127.71M1,935.60%123.51M767.83%12.54M84,869.18%241.39M1,139.39%72.85M174.10%6.07M
 Net cash paid to acquire subsidiaries and other business units ------------------------------7.86M--7.86M--7.86M
Cash outflows from investing activities -86.64%17.07M-87.16%15.85M-82.89%2.15M-68.39%78.78M58.24%127.71M787.01%123.51M9.59%12.54M55,888.31%249.25M327.51%80.7M-8.47%13.92M
Net cash flows from investing activities 742.56%328.88M638.36%311.68M150.73%4.16M68.80%-69.45M-119.92%-51.18M-130.25%-57.89M7.04%-8.19M-3,330.45%-222.59M7,020.71%256.88M401,473.48%191.38M
Financing cash flow
Cash from borrowing -59.78%73.4M-48.12%54M-62.19%42M-46.19%292.63M-58.88%182.5M-76.17%104.08M1,401.08%111.08M1,259.52%543.81M1,009.55%443.82M991.95%436.78M
Cash received relating to other financing activities 65.51%386.32M-66.03%78.28M----112.00%369.77M275.28%233.41M421.36%230.42M-----3.09%174.42M-90.58%62.2M-92.97%44.2M
Cash inflows from financing activities 10.53%459.72M-60.46%132.28M-62.19%42M-7.77%662.4M-17.81%415.91M-30.45%334.5M1,401.08%111.08M-67.65%718.22M-27.72%506.02M-28.12%480.98M
Borrowing repayment 383.96%642.64M201.07%379.96M128.64%45.5M-29.60%298.49M-68.10%132.79M-69.65%126.2M342.22%19.9M-41.46%424.03M-9.35%416.31M8.95%415.81M
Dividend interest payment 326.60%74.36M316.55%49.22M4.82%6.1M-71.59%22.55M25.71%17.43M15.93%11.82M775.01%5.82M367.43%79.38M-22.88%13.87M-40.13%10.19M
Cash payments relating to other financing activities -42.12%63M-23.36%60.75M15.79%787.4K11.79%144.99M16.50%108.84M-0.62%79.27M--680K-20.84%129.7M149.33%93.43M123.55%79.76M
Cash outflows from financing activities 201.08%780M125.47%489.92M98.44%52.39M-26.39%466.04M-50.52%259.06M-57.04%217.29M411.11%26.4M-30.05%633.11M1.73%523.6M16.44%505.76M
Net cash flows from financing activities -304.20%-320.28M-405.13%-357.65M-112.27%-10.39M130.71%196.36M991.86%156.85M572.92%117.21M3,688.93%84.68M-93.53%85.11M-109.49%-17.59M-110.56%-24.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.54%29.57K131.92%25.37K2.96%97.6K160.31%452.27K116.05%39.71K-47.06%10.94K370.62%94.8K459.87%173.75K226.38%18.38K250.61%20.66K
Net increase in cash and cash equivalents 103.87%1.57M-108.78%-32.98M-68.96%-35.55M-150.43%-41.16M-158.79%-40.58M-138.48%-15.8M-358.35%-21.04M432.63%81.62M296.14%69.02M283.83%41.05M
Add:Begin period cash and cash equivalents -35.48%74.86M-35.48%74.86M-35.48%74.86M237.30%116.02M237.30%116.02M237.30%116.02M237.30%116.02M-41.64%34.4M-41.60%34.4M-41.60%34.4M
End period cash equivalent 1.31%76.43M-58.21%41.88M-58.61%39.31M-35.48%74.86M-27.05%75.44M32.83%100.22M123.27%94.98M237.30%116.02M336.19%103.42M106.35%75.45M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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