CN Stock MarketDetailed Quotes

200054 Chongqing Jianshe Vehicle System

Watchlist
  • 1.22
  • 0.000.00%
Trading Jul 18 09:30 CST
145.64MMarket Cap-2368P/E (TTM)

Chongqing Jianshe Vehicle System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
59.85%105.96M
-10.25%408.55M
-13.08%308.31M
-19.61%203.09M
-49.64%66.28M
-20.58%455.19M
-16.54%354.72M
-8.42%252.64M
-10.03%131.63M
11.97%573.16M
Refunds of taxes and levies
7.80%5.44M
122.67%22.9M
198.77%16.52M
90.99%10.14M
65.19%5.05M
-50.63%10.28M
-68.38%5.53M
-50.69%5.31M
-35.90%3.05M
58.60%20.83M
Cash received relating to other operating activities
-13.71%3.55M
42.53%17.64M
-23.15%8.83M
-25.35%5.92M
-33.70%4.12M
25.73%12.37M
-58.83%11.49M
55.15%7.93M
90.08%6.21M
-40.52%9.84M
Cash inflows from operating activities
52.35%114.95M
-6.02%449.08M
-10.24%333.66M
-17.58%219.15M
-46.45%75.45M
-20.86%477.84M
-20.98%371.74M
-8.87%265.88M
-8.70%140.89M
11.50%603.83M
Goods services cash paid
18.83%64.11M
-2.64%311.86M
-12.34%190.79M
-20.04%126.71M
-26.22%53.95M
-25.93%320.32M
-22.33%217.66M
-17.66%158.47M
-23.94%73.13M
77.99%432.45M
Staff behalf paid
-23.60%24.2M
-5.08%102.36M
-0.31%76.8M
9.43%57.46M
10.10%31.67M
-3.53%107.84M
-8.58%77.04M
-5.15%52.5M
-4.06%28.77M
15.16%111.8M
All taxes paid
-41.49%1.17M
-40.63%9.08M
-49.52%6.26M
-57.00%4.7M
-76.89%1.99M
12.26%15.3M
11.20%12.4M
14.47%10.93M
282.62%8.63M
85.65%13.62M
Cash paid relating to other operating activities
-28.50%3.11M
5.76%23.24M
-18.19%14.87M
-24.52%9.5M
-41.95%4.35M
-10.39%21.98M
-9.74%18.17M
-0.37%12.58M
-17.92%7.49M
-15.87%24.53M
Cash outflows from operating activities
0.67%92.59M
-4.06%446.54M
-11.24%288.72M
-15.40%198.37M
-22.07%91.97M
-20.08%465.43M
-17.82%325.27M
-13.15%234.49M
-14.18%118.02M
54.67%582.4M
Net cash flows from operating activities
235.37%22.36M
-79.55%2.54M
-3.27%44.94M
-33.80%20.78M
-172.22%-16.52M
-42.10%12.41M
-37.73%46.46M
44.29%31.39M
36.03%22.88M
-87.01%21.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.90%159.77K
----
----
----
9,440.07%153.54M
9,439.58%153.54M
9,437.86%153.51M
10,233.03%152.83M
23,351.18%1.61M
Cash inflows from investing activities
----
-99.90%159.77K
----
----
----
9,440.07%153.54M
9,439.58%153.54M
9,437.86%153.51M
10,233.03%152.83M
-97.38%1.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.28%1.15M
-27.41%19M
-55.05%10.2M
-46.14%7.24M
-63.71%3.51M
117.99%26.17M
163.67%22.7M
321.04%13.44M
518.33%9.67M
153.87%12M
Cash outflows from investing activities
-67.28%1.15M
-27.41%19M
-55.05%10.2M
-46.14%7.24M
-63.71%3.51M
117.99%26.17M
163.67%22.7M
321.04%13.44M
518.33%9.67M
-73.16%12M
Net cash flows from investing activities
67.28%-1.15M
-114.79%-18.84M
-107.80%-10.2M
-105.17%-7.24M
-102.45%-3.51M
1,325.42%127.38M
1,969.60%130.84M
8,946.76%140.07M
167,577.39%143.16M
-162.13%-10.39M
Financing cash flow
Cash from borrowing
-80.84%30M
9.32%711.6M
22.67%471.81M
-33.08%185.1M
102.15%156.6M
-3.28%650.9M
-9.55%384.61M
-16.23%276.61M
-44.75%77.47M
-12.93%673.01M
Cash received relating to other financing activities
--27.98K
-14.29%70.02M
-98.88%192.54K
----
----
86.44%81.69M
4,077.69%17.16M
6,930.82%17.16M
6,963.46%17.16M
-85.70%43.81M
Cash inflows from financing activities
-80.83%30.03M
6.69%781.61M
17.48%472.01M
-36.99%185.1M
65.50%156.6M
2.20%732.59M
-5.60%401.77M
-11.10%293.77M
-32.63%94.63M
-33.59%716.82M
Borrowing repayment
-64.29%68.5M
19.98%717.21M
33.83%539.24M
-12.57%259.35M
54.52%191.81M
-18.50%597.76M
-14.65%402.93M
-9.48%296.63M
-18.72%124.13M
14.37%733.46M
Dividend interest payment
-6.31%5.1M
3.12%20.85M
5.03%15.92M
7.51%10.77M
7.44%5.45M
-16.34%20.22M
-17.96%15.16M
-16.81%10.01M
-14.22%5.07M
6.00%24.17M
Cash payments relating to other financing activities
-72.40%12.01M
-36.07%69.14M
-60.70%52.72M
-71.15%33.89M
-38.54%43.52M
319.21%108.14M
312.82%134.15M
257.96%117.44M
115.98%70.81M
-95.11%25.8M
Cash outflows from financing activities
-64.44%85.61M
11.17%807.19M
10.07%607.88M
-28.32%304M
20.38%240.78M
-7.32%726.11M
5.57%552.25M
13.83%424.09M
4.49%200.02M
-34.23%783.42M
Net cash flows from financing activities
33.97%-55.58M
-494.86%-25.58M
9.71%-135.87M
8.77%-118.9M
20.13%-84.18M
109.73%6.48M
-54.39%-150.48M
-209.53%-130.32M
-106.84%-105.39M
40.44%-66.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
50.75%-3.74K
----
----
----
37.76%-7.6K
----
----
----
-35.96%-12.21K
Net increase in cash and cash equivalents
67.02%-34.37M
-128.63%-41.88M
-477.04%-101.13M
-356.14%-105.36M
-271.84%-104.21M
363.18%146.26M
189.83%26.82M
287.46%41.13M
277.17%60.64M
-179.48%-55.57M
Add:Begin period cash and cash equivalents
-28.81%128.12M
616.11%169.99M
616.11%169.99M
616.11%169.99M
658.07%179.95M
-70.07%23.74M
-70.07%23.74M
-70.07%23.74M
-70.07%23.74M
744.60%79.31M
End period cash equivalent
23.76%93.75M
-24.64%128.12M
36.19%68.86M
-0.36%64.64M
-10.23%75.75M
616.11%169.99M
2.25%50.56M
13.08%64.87M
87.18%84.38M
-70.07%23.74M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 59.85%105.96M-10.25%408.55M-13.08%308.31M-19.61%203.09M-49.64%66.28M-20.58%455.19M-16.54%354.72M-8.42%252.64M-10.03%131.63M11.97%573.16M
Refunds of taxes and levies 7.80%5.44M122.67%22.9M198.77%16.52M90.99%10.14M65.19%5.05M-50.63%10.28M-68.38%5.53M-50.69%5.31M-35.90%3.05M58.60%20.83M
Cash received relating to other operating activities -13.71%3.55M42.53%17.64M-23.15%8.83M-25.35%5.92M-33.70%4.12M25.73%12.37M-58.83%11.49M55.15%7.93M90.08%6.21M-40.52%9.84M
Cash inflows from operating activities 52.35%114.95M-6.02%449.08M-10.24%333.66M-17.58%219.15M-46.45%75.45M-20.86%477.84M-20.98%371.74M-8.87%265.88M-8.70%140.89M11.50%603.83M
Goods services cash paid 18.83%64.11M-2.64%311.86M-12.34%190.79M-20.04%126.71M-26.22%53.95M-25.93%320.32M-22.33%217.66M-17.66%158.47M-23.94%73.13M77.99%432.45M
Staff behalf paid -23.60%24.2M-5.08%102.36M-0.31%76.8M9.43%57.46M10.10%31.67M-3.53%107.84M-8.58%77.04M-5.15%52.5M-4.06%28.77M15.16%111.8M
All taxes paid -41.49%1.17M-40.63%9.08M-49.52%6.26M-57.00%4.7M-76.89%1.99M12.26%15.3M11.20%12.4M14.47%10.93M282.62%8.63M85.65%13.62M
Cash paid relating to other operating activities -28.50%3.11M5.76%23.24M-18.19%14.87M-24.52%9.5M-41.95%4.35M-10.39%21.98M-9.74%18.17M-0.37%12.58M-17.92%7.49M-15.87%24.53M
Cash outflows from operating activities 0.67%92.59M-4.06%446.54M-11.24%288.72M-15.40%198.37M-22.07%91.97M-20.08%465.43M-17.82%325.27M-13.15%234.49M-14.18%118.02M54.67%582.4M
Net cash flows from operating activities 235.37%22.36M-79.55%2.54M-3.27%44.94M-33.80%20.78M-172.22%-16.52M-42.10%12.41M-37.73%46.46M44.29%31.39M36.03%22.88M-87.01%21.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.90%159.77K------------9,440.07%153.54M9,439.58%153.54M9,437.86%153.51M10,233.03%152.83M23,351.18%1.61M
Cash inflows from investing activities -----99.90%159.77K------------9,440.07%153.54M9,439.58%153.54M9,437.86%153.51M10,233.03%152.83M-97.38%1.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.28%1.15M-27.41%19M-55.05%10.2M-46.14%7.24M-63.71%3.51M117.99%26.17M163.67%22.7M321.04%13.44M518.33%9.67M153.87%12M
Cash outflows from investing activities -67.28%1.15M-27.41%19M-55.05%10.2M-46.14%7.24M-63.71%3.51M117.99%26.17M163.67%22.7M321.04%13.44M518.33%9.67M-73.16%12M
Net cash flows from investing activities 67.28%-1.15M-114.79%-18.84M-107.80%-10.2M-105.17%-7.24M-102.45%-3.51M1,325.42%127.38M1,969.60%130.84M8,946.76%140.07M167,577.39%143.16M-162.13%-10.39M
Financing cash flow
Cash from borrowing -80.84%30M9.32%711.6M22.67%471.81M-33.08%185.1M102.15%156.6M-3.28%650.9M-9.55%384.61M-16.23%276.61M-44.75%77.47M-12.93%673.01M
Cash received relating to other financing activities --27.98K-14.29%70.02M-98.88%192.54K--------86.44%81.69M4,077.69%17.16M6,930.82%17.16M6,963.46%17.16M-85.70%43.81M
Cash inflows from financing activities -80.83%30.03M6.69%781.61M17.48%472.01M-36.99%185.1M65.50%156.6M2.20%732.59M-5.60%401.77M-11.10%293.77M-32.63%94.63M-33.59%716.82M
Borrowing repayment -64.29%68.5M19.98%717.21M33.83%539.24M-12.57%259.35M54.52%191.81M-18.50%597.76M-14.65%402.93M-9.48%296.63M-18.72%124.13M14.37%733.46M
Dividend interest payment -6.31%5.1M3.12%20.85M5.03%15.92M7.51%10.77M7.44%5.45M-16.34%20.22M-17.96%15.16M-16.81%10.01M-14.22%5.07M6.00%24.17M
Cash payments relating to other financing activities -72.40%12.01M-36.07%69.14M-60.70%52.72M-71.15%33.89M-38.54%43.52M319.21%108.14M312.82%134.15M257.96%117.44M115.98%70.81M-95.11%25.8M
Cash outflows from financing activities -64.44%85.61M11.17%807.19M10.07%607.88M-28.32%304M20.38%240.78M-7.32%726.11M5.57%552.25M13.83%424.09M4.49%200.02M-34.23%783.42M
Net cash flows from financing activities 33.97%-55.58M-494.86%-25.58M9.71%-135.87M8.77%-118.9M20.13%-84.18M109.73%6.48M-54.39%-150.48M-209.53%-130.32M-106.84%-105.39M40.44%-66.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----50.75%-3.74K------------37.76%-7.6K-------------35.96%-12.21K
Net increase in cash and cash equivalents 67.02%-34.37M-128.63%-41.88M-477.04%-101.13M-356.14%-105.36M-271.84%-104.21M363.18%146.26M189.83%26.82M287.46%41.13M277.17%60.64M-179.48%-55.57M
Add:Begin period cash and cash equivalents -28.81%128.12M616.11%169.99M616.11%169.99M616.11%169.99M658.07%179.95M-70.07%23.74M-70.07%23.74M-70.07%23.74M-70.07%23.74M744.60%79.31M
End period cash equivalent 23.76%93.75M-24.64%128.12M36.19%68.86M-0.36%64.64M-10.23%75.75M616.11%169.99M2.25%50.56M13.08%64.87M87.18%84.38M-70.07%23.74M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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