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200054 Chongqing Jianshe Vehicle System

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  • 1.22
  • 0.000.00%
Market Closed Aug 19 09:30 CST
145.64MMarket Cap-2568P/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
(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
7.50%218.32M
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
Refunds of taxes and levies
5.63%10.71M
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
Cash received relating to other operating activities
-19.68%4.75M
-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
Cash inflows from operating activities
6.68%233.78M
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
Goods services cash paid
0.87%127.81M
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
Staff behalf paid
-16.28%48.1M
-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
All taxes paid
-24.55%3.55M
-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
Cash paid relating to other operating activities
-34.55%6.22M
-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
Cash outflows from operating activities
-6.40%185.68M
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
Net cash flows from operating activities
131.49%48.1M
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
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.15%2.67M
-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
Cash outflows from investing activities
-63.15%2.67M
-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
Net cash flows from investing activities
63.15%-2.67M
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
Financing cash flow
Cash from borrowing
10.96%205.39M
-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
Cash received relating to other financing activities
--27.98K
--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
Cash inflows from financing activities
10.98%205.42M
-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
Borrowing repayment
-7.11%240.9M
-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
Dividend interest payment
-9.63%9.73M
-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
Cash payments relating to other financing activities
-49.79%17.01M
-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
Cash outflows from financing activities
-11.96%267.64M
-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
Net cash flows from financing activities
47.67%-62.22M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
50.75%-3.74K
----
----
----
37.76%-7.6K
----
----
----
Net increase in cash and cash equivalents
84.07%-16.79M
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
Add:Begin period cash and cash equivalents
-24.64%128.12M
-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
End period cash equivalent
72.24%111.33M
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
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 7.50%218.32M59.85%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
Refunds of taxes and levies 5.63%10.71M7.80%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%3.05M
Cash received relating to other operating activities -19.68%4.75M-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
Cash inflows from operating activities 6.68%233.78M52.35%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
Goods services cash paid 0.87%127.81M18.83%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
Staff behalf paid -16.28%48.1M-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%28.77M
All taxes paid -24.55%3.55M-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%8.63M
Cash paid relating to other operating activities -34.55%6.22M-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
Cash outflows from operating activities -6.40%185.68M0.67%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
Net cash flows from operating activities 131.49%48.1M235.37%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
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%152.83M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.15%2.67M-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
Cash outflows from investing activities -63.15%2.67M-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
Net cash flows from investing activities 63.15%-2.67M67.28%-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
Financing cash flow
Cash from borrowing 10.96%205.39M-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
Cash received relating to other financing activities --27.98K--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
Cash inflows from financing activities 10.98%205.42M-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
Borrowing repayment -7.11%240.9M-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%124.13M
Dividend interest payment -9.63%9.73M-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%5.07M
Cash payments relating to other financing activities -49.79%17.01M-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
Cash outflows from financing activities -11.96%267.64M-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
Net cash flows from financing activities 47.67%-62.22M33.97%-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%-105.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------50.75%-3.74K------------37.76%-7.6K------------
Net increase in cash and cash equivalents 84.07%-16.79M67.02%-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
Add:Begin period cash and cash equivalents -24.64%128.12M-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%23.74M
End period cash equivalent 72.24%111.33M23.76%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
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Dahua 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

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