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301023 Jiangnan Yifan Motor

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  • 44.65
  • +2.21+5.21%
Market Closed Nov 4 15:00 CST
2.50BMarket Cap30.77P/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
(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
25.74%183.18M
11.40%106.92M
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
Refunds of taxes and levies
--331.79K
--331.79K
89.58%159.75K
----
----
----
--84.26K
-69.25%1.42M
----
----
Cash received relating to other operating activities
19.85%4.91M
43.34%2.98M
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
Cash inflows from operating activities
25.80%188.42M
12.42%110.23M
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
Goods services cash paid
34.45%98.09M
19.49%61.82M
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
Staff behalf paid
21.30%39.37M
3.05%24.99M
-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
All taxes paid
-29.42%13.9M
-54.10%6.99M
-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
Cash paid relating to other operating activities
4.07%8.43M
-5.89%4.46M
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
Cash outflows from operating activities
19.95%159.8M
2.40%98.27M
-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
Net cash flows from operating activities
72.78%28.63M
472.69%11.96M
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
Investing cash flow
Cash received from disposal of investments
-23.04%634.49M
40.65%407.15M
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
Cash received from returns on investments
-2.83%5.33M
111.16%4.11M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
391.80%6K
----
----
Cash received relating to other investing activities
-77.97%169.24M
-81.56%111.49M
-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
Cash inflows from investing activities
-49.37%809.06M
-41.65%522.75M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.66%18.03M
19.82%13.44M
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
Cash paid to acquire investments
-25.85%619.82M
1.33%405.82M
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
Cash paid relating to other investing activities
-80.39%120.51M
-83.52%82.01M
-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
Cash outflows from investing activities
-48.36%758.36M
-44.87%501.27M
-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
Net cash flows from investing activities
-60.86%50.7M
260.76%21.48M
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
Financing cash flow
Cash received from capital contributions
155.74%7.67M
----
----
--3M
--3M
--3M
--3M
----
----
----
-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
91.81%7.67M
----
----
-92.22%6.06M
--4M
--3M
--3M
-84.66%77.91M
----
----
Dividend interest payment
17.95%60.54M
-1.70%38.53M
--8.59K
46.25%51.87M
44.72%51.33M
110.00%39.2M
----
375.00%35.47M
412.28%35.47M
--18.67M
Cash payments relating to other financing activities
-99.14%335.35K
-99.42%223.57K
-96.65%111.78K
3,408.57%41.05M
--38.8M
--38.8M
--3.34M
-98.82%1.17M
----
----
Cash outflows from financing activities
-32.45%60.88M
-50.31%38.76M
-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
Net cash flows from financing activities
38.23%-53.21M
48.33%-38.76M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-191.13%-464.67K
-84.56%106.25K
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
Net increase in cash and cash equivalents
-57.57%25.65M
93.91%-5.21M
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
Add:Begin period cash and cash equivalents
-58.70%67.09M
-58.70%67.09M
-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
End period cash equivalent
-58.39%92.74M
-19.48%61.88M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 25.74%183.18M11.40%106.92M4.57%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%106.49M
Refunds of taxes and levies --331.79K--331.79K89.58%159.75K--------------84.26K-69.25%1.42M--------
Cash received relating to other operating activities 19.85%4.91M43.34%2.98M276.31%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%10.13M
Cash inflows from operating activities 25.80%188.42M12.42%110.23M7.00%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%116.62M
Goods services cash paid 34.45%98.09M19.49%61.82M5.53%25.9M3.04%104.13M2.80%72.96M-2.61%51.74M-10.79%24.54M30.52%101.05M10.98%70.98M30.26%53.13M
Staff behalf paid 21.30%39.37M3.05%24.99M-9.71%13.5M10.63%43.19M11.89%32.46M9.49%24.25M-9.77%14.95M15.41%39.04M12.97%29.01M19.82%22.15M
All taxes paid -29.42%13.9M-54.10%6.99M-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
Cash paid relating to other operating activities 4.07%8.43M-5.89%4.46M56.39%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
Cash outflows from operating activities 19.95%159.8M2.40%98.27M-10.98%44.38M10.03%177.96M15.71%133.22M14.01%95.96M3.16%49.85M10.67%161.74M11.24%115.13M21.47%84.17M
Net cash flows from operating activities 72.78%28.63M472.69%11.96M139.56%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%32.45M
Investing cash flow
Cash received from disposal of investments -23.04%634.49M40.65%407.15M27.25%213.78M-9.40%1.1B14.96%824.47M23.44%289.47M38.27%168M181.65%1.21B1,136.54%717.19M304.31%234.5M
Cash received from returns on investments -2.83%5.33M111.16%4.11M408.33%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------391.80%6K--------
Cash received relating to other investing activities -77.97%169.24M-81.56%111.49M-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
Cash inflows from investing activities -49.37%809.06M-41.65%522.75M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.66%18.03M19.82%13.44M60.01%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%14.95M
Cash paid to acquire investments -25.85%619.82M1.33%405.82M40.65%188.48M-17.09%1.11B-16.78%835.91M1.78%400.5M-21.87%134M160.31%1.34B285.60%1B470.29%393.5M
Cash paid relating to other investing activities -80.39%120.51M-83.52%82.01M-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
Cash outflows from investing activities -48.36%758.36M-44.87%501.27M-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%487.09M
Net cash flows from investing activities -60.86%50.7M260.76%21.48M96.33%-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
Financing cash flow
Cash received from capital contributions 155.74%7.67M----------3M--3M--3M--3M------------
-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 91.81%7.67M---------92.22%6.06M--4M--3M--3M-84.66%77.91M--------
Dividend interest payment 17.95%60.54M-1.70%38.53M--8.59K46.25%51.87M44.72%51.33M110.00%39.2M----375.00%35.47M412.28%35.47M--18.67M
Cash payments relating to other financing activities -99.14%335.35K-99.42%223.57K-96.65%111.78K3,408.57%41.05M--38.8M--38.8M--3.34M-98.82%1.17M--------
Cash outflows from financing activities -32.45%60.88M-50.31%38.76M-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
Net cash flows from financing activities 38.23%-53.21M48.33%-38.76M64.22%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -191.13%-464.67K-84.56%106.25K228.36%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
Net increase in cash and cash equivalents -57.57%25.65M93.91%-5.21M98.99%-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
Add:Begin period cash and cash equivalents -58.70%67.09M-58.70%67.09M-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%413.49M
End period cash equivalent -58.39%92.74M-19.48%61.88M1.58%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%209.57M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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