CN Stock MarketDetailed Quotes

301023 Jiangnan Yifan Motor

Watchlist
  • 42.07
  • +5.20+14.10%
Market Closed Sep 30 15:00 CST
2.36BMarket Cap37.13P/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
(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
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
22.83%52.81M
Refunds of taxes and levies
--331.79K
89.58%159.75K
----
----
----
--84.26K
-69.25%1.42M
----
----
----
Cash received relating to other operating activities
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
59.43%7.64M
Cash inflows from operating activities
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
26.28%60.45M
Goods services cash paid
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
51.05%27.51M
Staff behalf paid
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
21.64%16.57M
All taxes paid
-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
-48.08%1.82M
Cash paid relating to other operating activities
-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
-43.43%2.42M
Cash outflows from operating activities
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
21.96%48.32M
Net cash flows from operating activities
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
47.04%12.12M
Investing cash flow
Cash received from disposal of investments
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
211.54%121.5M
Cash received from returns on investments
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
-23.20%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
391.80%6K
----
----
----
Cash received relating to other investing activities
-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
-99.22%759.71K
Cash inflows from investing activities
-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
-10.90%124.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
114.08%9.67M
Cash paid to acquire investments
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
802.63%171.5M
Cash paid relating to other investing activities
-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
-82.29%15.13M
Cash outflows from investing activities
-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
80.18%196.3M
Net cash flows from investing activities
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
-337.47%-72.16M
Financing cash flow
Cash received from capital contributions
----
----
--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
----
----
-92.22%6.06M
--4M
--3M
--3M
-84.66%77.91M
----
----
----
Dividend interest payment
-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
-99.42%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
-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
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
-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
-93.33%38.23K
Net increase in cash and cash equivalents
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
-253.03%-59.99M
Add:Begin period cash and cash equivalents
-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
1,266.37%413.49M
End period cash equivalent
-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
408.87%353.49M
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 11.40%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%106.49M22.83%52.81M
Refunds of taxes and levies --331.79K89.58%159.75K--------------84.26K-69.25%1.42M------------
Cash received relating to other operating activities 43.34%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%10.13M59.43%7.64M
Cash inflows from operating activities 12.42%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%116.62M26.28%60.45M
Goods services cash paid 19.49%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%53.13M51.05%27.51M
Staff behalf paid 3.05%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%22.15M21.64%16.57M
All taxes paid -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-48.08%1.82M
Cash paid relating to other operating activities -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-43.43%2.42M
Cash outflows from operating activities 2.40%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%84.17M21.96%48.32M
Net cash flows from operating activities 472.69%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%32.45M47.04%12.12M
Investing cash flow
Cash received from disposal of investments 40.65%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%234.5M211.54%121.5M
Cash received from returns on investments 111.16%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-23.20%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------391.80%6K------------
Cash received relating to other investing activities -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-99.22%759.71K
Cash inflows from investing activities -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-10.90%124.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.82%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%14.95M114.08%9.67M
Cash paid to acquire investments 1.33%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%393.5M802.63%171.5M
Cash paid relating to other investing activities -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-82.29%15.13M
Cash outflows from investing activities -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%487.09M80.18%196.3M
Net cash flows from investing activities 260.76%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-337.47%-72.16M
Financing cash flow
Cash received from capital contributions ----------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 ---------92.22%6.06M--4M--3M--3M-84.66%77.91M------------
Dividend interest payment -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 -99.42%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 -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 48.33%-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 -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-93.33%38.23K
Net increase in cash and cash equivalents 93.91%-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-253.03%-59.99M
Add:Begin period cash and cash equivalents -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%413.49M1,266.37%413.49M
End period cash equivalent -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%209.57M408.87%353.49M
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------
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data