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300660 Jiangsu Leili Motor

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  • 35.70
  • +5.95+20.00%
Market Closed Nov 29 15:00 CST
11.40BMarket Cap37.27P/E (TTM)

Jiangsu Leili Motor 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
9.67%2.52B
7.67%1.63B
17.54%800.69M
-3.13%3.04B
-1.53%2.3B
-3.24%1.51B
-4.48%681.23M
7.85%3.14B
-5.27%2.34B
-3.29%1.56B
Refunds of taxes and levies
23.91%94.19M
1.47%61.18M
34.50%29.25M
-8.14%88.58M
-24.60%76.02M
-17.56%60.29M
-59.84%21.74M
-19.92%96.43M
-8.38%100.82M
-11.68%73.13M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-23.41%33.05M
4.71%28.2M
8.18%13.27M
5.41%67.5M
-2.75%43.16M
0.93%26.94M
50.85%12.27M
32.78%64.04M
26.19%44.38M
22.80%26.69M
Cash inflows from operating activities
9.53%2.65B
7.39%1.72B
17.89%843.21M
-3.11%3.2B
-2.49%2.42B
-3.80%1.6B
-7.76%715.24M
7.15%3.3B
-4.97%2.48B
-3.36%1.66B
Goods services cash paid
11.01%1.67B
4.27%1.11B
4.40%500.19M
-19.84%1.88B
-17.90%1.51B
-8.91%1.06B
-7.65%479.09M
20.12%2.34B
22.03%1.83B
29.61%1.17B
Staff behalf paid
24.55%418.02M
26.86%268.36M
8.83%148.19M
13.39%452.79M
10.95%335.63M
-5.94%211.54M
7.81%136.17M
-7.04%399.31M
0.01%302.5M
9.36%224.88M
All taxes paid
1.18%106.09M
2.90%78.77M
26.16%47.21M
40.64%129.06M
41.03%104.85M
103.00%76.55M
191.58%37.42M
3.39%91.77M
0.72%74.35M
-22.70%37.71M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-5.35%95.56M
4.62%65.9M
-17.40%22.79M
22.00%172.75M
15.12%100.96M
-21.35%62.99M
-46.02%27.59M
-43.91%141.6M
-0.65%87.7M
35.02%80.09M
Cash outflows from operating activities
11.92%2.29B
7.59%1.52B
5.60%718.38M
-11.52%2.63B
-10.94%2.05B
-6.33%1.41B
-4.06%680.27M
9.34%2.97B
16.83%2.3B
24.33%1.51B
Net cash flows from operating activities
-3.64%358.16M
5.83%197.96M
256.87%124.82M
72.91%569.26M
104.35%371.68M
20.89%187.06M
-47.33%34.98M
-9.26%329.23M
-71.71%181.88M
-69.52%154.73M
Investing cash flow
Cash received from disposal of investments
-4.79%771.02M
8.68%538.68M
90.93%429.68M
147.28%1.17B
124.26%809.82M
120.19%495.67M
425.24%225.05M
24.31%473.5M
292.52%361.11M
144.69%225.11M
Cash received from returns on investments
-2.43%5.85M
-30.15%2.13M
33.45%1.71M
57.26%9.36M
240.89%6M
-36.98%3.04M
-44.47%1.28M
44.38%5.95M
-48.01%1.76M
47.16%4.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
163.63%10.19M
----
----
----
-77.87%3.87M
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--35.94M
--35.94M
Cash received relating to other investing activities
50,743.66%290.6M
67,262.18%284.85M
-96.71%357.3K
280.37%177.87M
--571.56K
-89.00%422.87K
283.58%10.85M
513.04%46.76M
----
1,186.04%3.84M
Cash inflows from investing activities
30.76%1.07B
65.41%825.65M
82.03%431.74M
158.13%1.37B
104.71%816.39M
85.05%499.14M
159.44%237.18M
29.25%530.08M
286.48%398.81M
182.20%269.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.19%296.6M
83.35%193.88M
-2.38%75.61M
-13.59%351.84M
7.62%233.19M
-13.69%105.75M
8.38%77.45M
55.69%407.19M
57.31%216.67M
30.46%122.51M
Cash paid to acquire investments
15.91%921.56M
-8.59%496.42M
19.39%278.09M
91.62%1.32B
98.77%795.09M
7.59%543.09M
288.20%232.92M
187.82%689.32M
223.62%400M
605.01%504.79M
 Net cash paid to acquire subsidiaries and other business units
----
----
--4.11M
10.86%53.08M
81.41%38.1M
-81.29%8.96M
----
-35.80%47.88M
-71.93%21M
-36.01%47.88M
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-13.07%194.43M
-18.76%152.61M
-47.97%56.16M
274.77%596.12M
383.87%223.66M
262.61%187.85M
--107.93M
800.06%159.06M
58,337.79%46.22M
65,394.96%51.81M
Cash outflows from investing activities
9.50%1.41B
-0.32%842.91M
-1.04%413.97M
78.13%2.32B
88.63%1.29B
16.32%845.65M
174.37%418.3M
119.70%1.3B
103.40%683.89M
202.40%726.98M
Net cash flows from investing activities
27.13%-345.12M
95.02%-17.26M
109.81%17.77M
-23.30%-953.59M
-66.14%-473.64M
24.22%-346.51M
-196.72%-181.12M
-322.21%-773.37M
-22.33%-285.08M
-215.73%-457.25M
Financing cash flow
Cash received from capital contributions
-90.39%36.42M
-92.64%27.52M
--3.8M
218.05%434M
182.41%378.87M
178.61%373.78M
----
338.76%136.46M
2,663.94%134.16M
2,663.94%134.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.03%17.91M
-97.47%9M
--3.8M
218.05%434M
--360.35M
229.26%355.55M
----
338.76%136.46M
----
2,124.69%107.98M
Cash from borrowing
1,277.22%726.2M
751.38%425.69M
158.90%49.19M
-18.37%400M
-81.97%52.73M
-81.30%50M
-80.49%19M
41.54%490M
119.03%292.4M
399.81%267.4M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--513K
----
----
Cash inflows from financing activities
76.70%762.63M
6.94%453.21M
178.90%52.99M
33.02%834M
1.18%431.6M
5.53%423.78M
-81.83%19M
66.17%626.97M
208.31%426.56M
588.14%401.56M
Borrowing repayment
73.85%457.24M
101.73%245M
--57M
142.26%540M
4,862.44%263.01M
2,191.53%121.45M
----
115.58%222.9M
-94.31%5.3M
-61.58%5.3M
Dividend interest payment
32.04%206.07M
70.40%206.63M
-44.40%31.6K
6.42%161.15M
10.93%156.07M
-7.85%121.26M
30.80%56.83K
17.64%151.44M
16.62%140.68M
10.03%131.6M
-Including:Cash payments for dividends or profit to minority shareholders
-18.57%28.04M
--28.04M
----
44.17%34.44M
44.17%34.44M
----
----
205.35%23.89M
--23.89M
--14.82M
Cash payments relating to other financing activities
-6.03%7.89M
18.31%6.48M
-50.15%1.38M
338.51%53.17M
219.11%8.39M
219.44%5.47M
--2.77M
20.75%12.12M
20,455.39%2.63M
13,292.41%1.71M
Cash outflows from financing activities
57.02%671.2M
84.58%458.11M
1,968.70%58.41M
95.19%754.32M
187.64%427.47M
79.06%248.19M
1,059.81%2.82M
59.59%386.46M
-30.50%148.61M
3.90%138.61M
Net cash flows from financing activities
2,111.80%91.43M
-102.79%-4.9M
-133.50%-5.42M
-66.87%79.68M
-98.51%4.13M
-33.22%175.59M
-84.50%16.18M
77.97%240.51M
468.22%277.94M
450.33%262.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
316.18%9.12M
302.42%6.43M
-62.19%2.63M
-4,959.76%-28.34M
-88.14%2.19M
-108.59%-3.18M
195.07%6.95M
-89.22%583.16K
588.71%18.47M
1,276.41%37.01M
Net increase in cash and cash equivalents
218.76%113.58M
1,304.89%182.23M
213.65%139.8M
-64.00%-333M
-149.50%-95.64M
604.89%12.97M
-209.77%-123.02M
-163.41%-203.05M
-41.54%193.21M
-100.90%-2.57M
Add:Begin period cash and cash equivalents
-30.03%775.74M
-30.03%775.74M
-30.03%775.74M
-15.48%1.11B
-15.48%1.11B
-15.48%1.11B
-15.48%1.11B
32.29%1.31B
32.29%1.31B
32.29%1.31B
End period cash equivalent
-12.22%889.32M
-14.60%957.97M
-7.12%915.54M
-30.03%775.74M
-32.68%1.01B
-14.32%1.12B
-30.77%985.72M
-15.48%1.11B
13.83%1.51B
2.59%1.31B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 9.67%2.52B7.67%1.63B17.54%800.69M-3.13%3.04B-1.53%2.3B-3.24%1.51B-4.48%681.23M7.85%3.14B-5.27%2.34B-3.29%1.56B
Refunds of taxes and levies 23.91%94.19M1.47%61.18M34.50%29.25M-8.14%88.58M-24.60%76.02M-17.56%60.29M-59.84%21.74M-19.92%96.43M-8.38%100.82M-11.68%73.13M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities -23.41%33.05M4.71%28.2M8.18%13.27M5.41%67.5M-2.75%43.16M0.93%26.94M50.85%12.27M32.78%64.04M26.19%44.38M22.80%26.69M
Cash inflows from operating activities 9.53%2.65B7.39%1.72B17.89%843.21M-3.11%3.2B-2.49%2.42B-3.80%1.6B-7.76%715.24M7.15%3.3B-4.97%2.48B-3.36%1.66B
Goods services cash paid 11.01%1.67B4.27%1.11B4.40%500.19M-19.84%1.88B-17.90%1.51B-8.91%1.06B-7.65%479.09M20.12%2.34B22.03%1.83B29.61%1.17B
Staff behalf paid 24.55%418.02M26.86%268.36M8.83%148.19M13.39%452.79M10.95%335.63M-5.94%211.54M7.81%136.17M-7.04%399.31M0.01%302.5M9.36%224.88M
All taxes paid 1.18%106.09M2.90%78.77M26.16%47.21M40.64%129.06M41.03%104.85M103.00%76.55M191.58%37.42M3.39%91.77M0.72%74.35M-22.70%37.71M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -5.35%95.56M4.62%65.9M-17.40%22.79M22.00%172.75M15.12%100.96M-21.35%62.99M-46.02%27.59M-43.91%141.6M-0.65%87.7M35.02%80.09M
Cash outflows from operating activities 11.92%2.29B7.59%1.52B5.60%718.38M-11.52%2.63B-10.94%2.05B-6.33%1.41B-4.06%680.27M9.34%2.97B16.83%2.3B24.33%1.51B
Net cash flows from operating activities -3.64%358.16M5.83%197.96M256.87%124.82M72.91%569.26M104.35%371.68M20.89%187.06M-47.33%34.98M-9.26%329.23M-71.71%181.88M-69.52%154.73M
Investing cash flow
Cash received from disposal of investments -4.79%771.02M8.68%538.68M90.93%429.68M147.28%1.17B124.26%809.82M120.19%495.67M425.24%225.05M24.31%473.5M292.52%361.11M144.69%225.11M
Cash received from returns on investments -2.43%5.85M-30.15%2.13M33.45%1.71M57.26%9.36M240.89%6M-36.98%3.04M-44.47%1.28M44.38%5.95M-48.01%1.76M47.16%4.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------163.63%10.19M-------------77.87%3.87M--------
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--35.94M--35.94M
Cash received relating to other investing activities 50,743.66%290.6M67,262.18%284.85M-96.71%357.3K280.37%177.87M--571.56K-89.00%422.87K283.58%10.85M513.04%46.76M----1,186.04%3.84M
Cash inflows from investing activities 30.76%1.07B65.41%825.65M82.03%431.74M158.13%1.37B104.71%816.39M85.05%499.14M159.44%237.18M29.25%530.08M286.48%398.81M182.20%269.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.19%296.6M83.35%193.88M-2.38%75.61M-13.59%351.84M7.62%233.19M-13.69%105.75M8.38%77.45M55.69%407.19M57.31%216.67M30.46%122.51M
Cash paid to acquire investments 15.91%921.56M-8.59%496.42M19.39%278.09M91.62%1.32B98.77%795.09M7.59%543.09M288.20%232.92M187.82%689.32M223.62%400M605.01%504.79M
 Net cash paid to acquire subsidiaries and other business units ----------4.11M10.86%53.08M81.41%38.1M-81.29%8.96M-----35.80%47.88M-71.93%21M-36.01%47.88M
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities -13.07%194.43M-18.76%152.61M-47.97%56.16M274.77%596.12M383.87%223.66M262.61%187.85M--107.93M800.06%159.06M58,337.79%46.22M65,394.96%51.81M
Cash outflows from investing activities 9.50%1.41B-0.32%842.91M-1.04%413.97M78.13%2.32B88.63%1.29B16.32%845.65M174.37%418.3M119.70%1.3B103.40%683.89M202.40%726.98M
Net cash flows from investing activities 27.13%-345.12M95.02%-17.26M109.81%17.77M-23.30%-953.59M-66.14%-473.64M24.22%-346.51M-196.72%-181.12M-322.21%-773.37M-22.33%-285.08M-215.73%-457.25M
Financing cash flow
Cash received from capital contributions -90.39%36.42M-92.64%27.52M--3.8M218.05%434M182.41%378.87M178.61%373.78M----338.76%136.46M2,663.94%134.16M2,663.94%134.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.03%17.91M-97.47%9M--3.8M218.05%434M--360.35M229.26%355.55M----338.76%136.46M----2,124.69%107.98M
Cash from borrowing 1,277.22%726.2M751.38%425.69M158.90%49.19M-18.37%400M-81.97%52.73M-81.30%50M-80.49%19M41.54%490M119.03%292.4M399.81%267.4M
Cash received relating to other financing activities ------------------------------513K--------
Cash inflows from financing activities 76.70%762.63M6.94%453.21M178.90%52.99M33.02%834M1.18%431.6M5.53%423.78M-81.83%19M66.17%626.97M208.31%426.56M588.14%401.56M
Borrowing repayment 73.85%457.24M101.73%245M--57M142.26%540M4,862.44%263.01M2,191.53%121.45M----115.58%222.9M-94.31%5.3M-61.58%5.3M
Dividend interest payment 32.04%206.07M70.40%206.63M-44.40%31.6K6.42%161.15M10.93%156.07M-7.85%121.26M30.80%56.83K17.64%151.44M16.62%140.68M10.03%131.6M
-Including:Cash payments for dividends or profit to minority shareholders -18.57%28.04M--28.04M----44.17%34.44M44.17%34.44M--------205.35%23.89M--23.89M--14.82M
Cash payments relating to other financing activities -6.03%7.89M18.31%6.48M-50.15%1.38M338.51%53.17M219.11%8.39M219.44%5.47M--2.77M20.75%12.12M20,455.39%2.63M13,292.41%1.71M
Cash outflows from financing activities 57.02%671.2M84.58%458.11M1,968.70%58.41M95.19%754.32M187.64%427.47M79.06%248.19M1,059.81%2.82M59.59%386.46M-30.50%148.61M3.90%138.61M
Net cash flows from financing activities 2,111.80%91.43M-102.79%-4.9M-133.50%-5.42M-66.87%79.68M-98.51%4.13M-33.22%175.59M-84.50%16.18M77.97%240.51M468.22%277.94M450.33%262.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 316.18%9.12M302.42%6.43M-62.19%2.63M-4,959.76%-28.34M-88.14%2.19M-108.59%-3.18M195.07%6.95M-89.22%583.16K588.71%18.47M1,276.41%37.01M
Net increase in cash and cash equivalents 218.76%113.58M1,304.89%182.23M213.65%139.8M-64.00%-333M-149.50%-95.64M604.89%12.97M-209.77%-123.02M-163.41%-203.05M-41.54%193.21M-100.90%-2.57M
Add:Begin period cash and cash equivalents -30.03%775.74M-30.03%775.74M-30.03%775.74M-15.48%1.11B-15.48%1.11B-15.48%1.11B-15.48%1.11B32.29%1.31B32.29%1.31B32.29%1.31B
End period cash equivalent -12.22%889.32M-14.60%957.97M-7.12%915.54M-30.03%775.74M-32.68%1.01B-14.32%1.12B-30.77%985.72M-15.48%1.11B13.83%1.51B2.59%1.31B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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