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301023 Jiangnan Yifan Motor

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  • 28.95
  • -1.25-4.14%
Market Closed Jul 3 15:00 CST
1.62BMarket Cap34.92P/E (TTM)

Jiangnan Yifan Motor 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
4.57%45.26M
-2.64%195.03M
-4.86%145.69M
-9.88%95.97M
-18.03%43.29M
4.38%200.31M
5.25%153.13M
19.91%106.49M
22.83%52.81M
-3.12%191.9M
Refunds of taxes and levies
89.58%159.75K
----
----
----
--84.26K
-69.25%1.42M
----
----
----
--4.63M
Cash received relating to other operating activities
276.31%1.37M
-80.74%3.97M
-65.76%4.1M
-79.50%2.08M
-95.23%364.75K
-5.32%20.61M
425.95%11.97M
753.26%10.13M
59.43%7.64M
52.04%21.77M
Cash inflows from operating activities
7.00%46.8M
-10.50%198.99M
-9.27%149.78M
-15.93%98.05M
-27.65%43.74M
1.85%222.34M
11.27%165.1M
28.70%116.62M
26.28%60.45M
2.78%218.3M
Goods services cash paid
5.53%25.9M
3.04%104.13M
2.80%72.96M
-2.61%51.74M
-10.79%24.54M
30.52%101.05M
10.98%70.98M
30.26%53.13M
51.05%27.51M
6.23%77.43M
Staff behalf paid
-9.71%13.5M
10.63%43.19M
11.89%32.46M
9.49%24.25M
-9.77%14.95M
15.41%39.04M
12.97%29.01M
19.82%22.15M
21.64%16.57M
31.60%33.83M
All taxes paid
-65.71%3.15M
66.20%21.85M
141.68%19.7M
277.71%15.23M
405.75%9.19M
25.81%13.15M
-0.70%8.15M
-43.80%4.03M
-48.08%1.82M
-46.79%10.45M
Cash paid relating to other operating activities
56.39%1.83M
3.37%8.79M
15.72%8.1M
-2.60%4.74M
-51.84%1.17M
-65.23%8.5M
23.55%7M
70.76%4.87M
-43.43%2.42M
35.79%24.45M
Cash outflows from operating activities
-10.98%44.38M
10.03%177.96M
15.71%133.22M
14.01%95.96M
3.16%49.85M
10.67%161.74M
11.24%115.13M
21.47%84.17M
21.96%48.32M
7.28%146.15M
Net cash flows from operating activities
139.56%2.42M
-65.29%21.04M
-66.84%16.57M
-93.57%2.09M
-150.43%-6.11M
-16.00%60.6M
11.33%49.96M
52.20%32.45M
47.04%12.12M
-5.27%72.14M
Investing cash flow
Cash received from disposal of investments
27.25%213.78M
-9.40%1.1B
14.96%824.47M
23.44%289.47M
38.27%168M
181.65%1.21B
1,136.54%717.19M
304.31%234.5M
211.54%121.5M
202.26%429.81M
Cash received from returns on investments
408.33%2.89M
4.69%9.12M
-11.25%5.48M
-22.02%1.95M
-69.93%567.77K
338.96%8.71M
120.58%6.18M
-10.82%2.5M
-23.20%1.89M
245.40%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
391.80%6K
----
----
----
--1.22K
Cash received relating to other investing activities
-87.52%41.26M
47.19%681.18M
77.20%768.16M
1,833.16%604.47M
43,410.80%330.56M
191.28%462.79M
340.89%433.49M
-68.20%31.27M
-99.22%759.71K
-15.11%158.88M
Cash inflows from investing activities
-48.32%257.92M
6.24%1.79B
38.14%1.6B
233.96%895.89M
302.04%499.12M
184.77%1.68B
627.02%1.16B
68.59%268.27M
-10.90%124.15M
79.03%590.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.01%8.99M
-29.52%17.14M
-11.02%18.15M
-24.98%11.22M
-41.93%5.62M
-29.74%24.32M
-16.34%20.4M
7.59%14.95M
114.08%9.67M
439.06%34.62M
Cash paid to acquire investments
40.65%188.48M
-17.09%1.11B
-16.78%835.91M
1.78%400.5M
-21.87%134M
160.31%1.34B
285.60%1B
470.29%393.5M
802.63%171.5M
205.62%516.5M
Cash paid relating to other investing activities
-85.84%63.79M
-0.61%685.17M
34.93%614.53M
532.69%497.53M
2,876.98%450.37M
435.24%689.37M
--455.43M
--78.64M
-82.29%15.13M
-44.91%128.8M
Cash outflows from investing activities
-55.72%261.25M
-11.72%1.82B
-0.79%1.47B
86.67%909.25M
200.55%589.99M
202.72%2.06B
419.62%1.48B
487.57%487.09M
80.18%196.3M
66.16%679.91M
Net cash flows from investing activities
96.33%-3.33M
92.01%-30.05M
140.04%129.51M
93.89%-13.36M
-25.93%-90.86M
-321.54%-376.15M
-157.21%-323.47M
-387.09%-218.83M
-337.47%-72.16M
-12.57%-89.23M
Financing cash flow
Cash received from capital contributions
----
--3M
--3M
--3M
--3M
----
----
----
----
--507.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3M
--3M
--3M
--3M
----
----
----
----
----
Cash from borrowing
----
--1M
--1M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-97.36%2.06M
----
----
----
--77.91M
----
----
----
----
Cash inflows from financing activities
----
-92.22%6.06M
--4M
--3M
--3M
-84.66%77.91M
----
----
----
--507.92M
Dividend interest payment
--8.59K
46.25%51.87M
44.72%51.33M
110.00%39.2M
----
375.00%35.47M
412.28%35.47M
--18.67M
----
-53.22%7.47M
Cash payments relating to other financing activities
-96.65%111.78K
3,408.57%41.05M
--38.8M
--38.8M
--3.34M
-98.82%1.17M
----
----
----
2,636.18%98.78M
Cash outflows from financing activities
-96.39%120.38K
153.61%92.92M
154.12%90.13M
317.85%78M
--3.34M
-65.52%36.64M
363.95%35.47M
2,488.41%18.67M
----
442.89%106.24M
Net cash flows from financing activities
64.22%-120.38K
-310.47%-86.86M
-142.84%-86.13M
-301.78%-75M
---336.44K
-89.73%41.27M
-107.39%-35.47M
-2,488.41%-18.67M
----
2,152.49%401.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
228.36%49.13K
-97.70%533.09K
-84.86%509.91K
-38.51%688.36K
-200.11%-38.27K
1,810.12%23.23M
381.00%3.37M
184.66%1.12M
-93.33%38.23K
77.38%-1.36M
Net increase in cash and cash equivalents
98.99%-984.61K
62.02%-95.34M
119.78%60.46M
58.03%-85.59M
-62.27%-97.35M
-165.51%-251.05M
-176.84%-305.61M
-313.53%-203.92M
-253.03%-59.99M
1,436.00%383.22M
Add:Begin period cash and cash equivalents
-58.70%67.09M
-60.72%162.43M
-60.72%162.43M
-60.72%162.43M
-60.72%162.43M
1,266.37%413.49M
1,266.37%413.49M
1,266.37%413.49M
1,266.37%413.49M
-48.66%30.26M
End period cash equivalent
1.58%66.1M
-58.70%67.09M
106.62%222.89M
-63.33%76.85M
-81.59%65.08M
-60.72%162.43M
-74.79%107.88M
66.64%209.57M
408.87%353.49M
1,266.37%413.49M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.57%45.26M-2.64%195.03M-4.86%145.69M-9.88%95.97M-18.03%43.29M4.38%200.31M5.25%153.13M19.91%106.49M22.83%52.81M-3.12%191.9M
Refunds of taxes and levies 89.58%159.75K--------------84.26K-69.25%1.42M--------------4.63M
Cash received relating to other operating activities 276.31%1.37M-80.74%3.97M-65.76%4.1M-79.50%2.08M-95.23%364.75K-5.32%20.61M425.95%11.97M753.26%10.13M59.43%7.64M52.04%21.77M
Cash inflows from operating activities 7.00%46.8M-10.50%198.99M-9.27%149.78M-15.93%98.05M-27.65%43.74M1.85%222.34M11.27%165.1M28.70%116.62M26.28%60.45M2.78%218.3M
Goods services cash paid 5.53%25.9M3.04%104.13M2.80%72.96M-2.61%51.74M-10.79%24.54M30.52%101.05M10.98%70.98M30.26%53.13M51.05%27.51M6.23%77.43M
Staff behalf paid -9.71%13.5M10.63%43.19M11.89%32.46M9.49%24.25M-9.77%14.95M15.41%39.04M12.97%29.01M19.82%22.15M21.64%16.57M31.60%33.83M
All taxes paid -65.71%3.15M66.20%21.85M141.68%19.7M277.71%15.23M405.75%9.19M25.81%13.15M-0.70%8.15M-43.80%4.03M-48.08%1.82M-46.79%10.45M
Cash paid relating to other operating activities 56.39%1.83M3.37%8.79M15.72%8.1M-2.60%4.74M-51.84%1.17M-65.23%8.5M23.55%7M70.76%4.87M-43.43%2.42M35.79%24.45M
Cash outflows from operating activities -10.98%44.38M10.03%177.96M15.71%133.22M14.01%95.96M3.16%49.85M10.67%161.74M11.24%115.13M21.47%84.17M21.96%48.32M7.28%146.15M
Net cash flows from operating activities 139.56%2.42M-65.29%21.04M-66.84%16.57M-93.57%2.09M-150.43%-6.11M-16.00%60.6M11.33%49.96M52.20%32.45M47.04%12.12M-5.27%72.14M
Investing cash flow
Cash received from disposal of investments 27.25%213.78M-9.40%1.1B14.96%824.47M23.44%289.47M38.27%168M181.65%1.21B1,136.54%717.19M304.31%234.5M211.54%121.5M202.26%429.81M
Cash received from returns on investments 408.33%2.89M4.69%9.12M-11.25%5.48M-22.02%1.95M-69.93%567.77K338.96%8.71M120.58%6.18M-10.82%2.5M-23.20%1.89M245.40%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------391.80%6K--------------1.22K
Cash received relating to other investing activities -87.52%41.26M47.19%681.18M77.20%768.16M1,833.16%604.47M43,410.80%330.56M191.28%462.79M340.89%433.49M-68.20%31.27M-99.22%759.71K-15.11%158.88M
Cash inflows from investing activities -48.32%257.92M6.24%1.79B38.14%1.6B233.96%895.89M302.04%499.12M184.77%1.68B627.02%1.16B68.59%268.27M-10.90%124.15M79.03%590.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.01%8.99M-29.52%17.14M-11.02%18.15M-24.98%11.22M-41.93%5.62M-29.74%24.32M-16.34%20.4M7.59%14.95M114.08%9.67M439.06%34.62M
Cash paid to acquire investments 40.65%188.48M-17.09%1.11B-16.78%835.91M1.78%400.5M-21.87%134M160.31%1.34B285.60%1B470.29%393.5M802.63%171.5M205.62%516.5M
Cash paid relating to other investing activities -85.84%63.79M-0.61%685.17M34.93%614.53M532.69%497.53M2,876.98%450.37M435.24%689.37M--455.43M--78.64M-82.29%15.13M-44.91%128.8M
Cash outflows from investing activities -55.72%261.25M-11.72%1.82B-0.79%1.47B86.67%909.25M200.55%589.99M202.72%2.06B419.62%1.48B487.57%487.09M80.18%196.3M66.16%679.91M
Net cash flows from investing activities 96.33%-3.33M92.01%-30.05M140.04%129.51M93.89%-13.36M-25.93%-90.86M-321.54%-376.15M-157.21%-323.47M-387.09%-218.83M-337.47%-72.16M-12.57%-89.23M
Financing cash flow
Cash received from capital contributions ------3M--3M--3M--3M------------------507.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3M--3M--3M--3M--------------------
Cash from borrowing ------1M--1M----------------------------
Cash received relating to other financing activities -----97.36%2.06M--------------77.91M----------------
Cash inflows from financing activities -----92.22%6.06M--4M--3M--3M-84.66%77.91M--------------507.92M
Dividend interest payment --8.59K46.25%51.87M44.72%51.33M110.00%39.2M----375.00%35.47M412.28%35.47M--18.67M-----53.22%7.47M
Cash payments relating to other financing activities -96.65%111.78K3,408.57%41.05M--38.8M--38.8M--3.34M-98.82%1.17M------------2,636.18%98.78M
Cash outflows from financing activities -96.39%120.38K153.61%92.92M154.12%90.13M317.85%78M--3.34M-65.52%36.64M363.95%35.47M2,488.41%18.67M----442.89%106.24M
Net cash flows from financing activities 64.22%-120.38K-310.47%-86.86M-142.84%-86.13M-301.78%-75M---336.44K-89.73%41.27M-107.39%-35.47M-2,488.41%-18.67M----2,152.49%401.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 228.36%49.13K-97.70%533.09K-84.86%509.91K-38.51%688.36K-200.11%-38.27K1,810.12%23.23M381.00%3.37M184.66%1.12M-93.33%38.23K77.38%-1.36M
Net increase in cash and cash equivalents 98.99%-984.61K62.02%-95.34M119.78%60.46M58.03%-85.59M-62.27%-97.35M-165.51%-251.05M-176.84%-305.61M-313.53%-203.92M-253.03%-59.99M1,436.00%383.22M
Add:Begin period cash and cash equivalents -58.70%67.09M-60.72%162.43M-60.72%162.43M-60.72%162.43M-60.72%162.43M1,266.37%413.49M1,266.37%413.49M1,266.37%413.49M1,266.37%413.49M-48.66%30.26M
End period cash equivalent 1.58%66.1M-58.70%67.09M106.62%222.89M-63.33%76.85M-81.59%65.08M-60.72%162.43M-74.79%107.88M66.64%209.57M408.87%353.49M1,266.37%413.49M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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