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CN Stock MarketDetailed Quotes
301039 CIMC Vehicles
- 9.87
- -0.28-2.76%
Market Closed Dec 13 15:00 CST
18.50BMarket Cap18.11P/E (TTM)
10.11High9.86Low164.67KlotVolume10.10Open10.15Pre Close164.14MTurnover1.13%Turnover Ratio7.53P/E (Static)1.87BShares12.8752wk High1.32P/B14.35BFloat Cap7.3352wk Low12.18Limit Up1.45BShs Float19.92Historical High8.12Limit Down2.46%Amplitude6.71Historical Low0.28Dividend TTM9.97Avg Price106.82KlotAsk2.84%Div YieldTTM100Lot Size54.73KlotBid
CIMC Vehicles Key Stats
All
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 | -19.91%13.69B | -19.75%9.12B | -13.21%4.42B | -13.03%23.24B | 4.13%17.09B | 23.32%11.37B | 4.62%5.09B | -12.18%26.73B | -30.38%16.41B | -45.27%9.22B |
| Refunds of taxes and levies | -19.91%188.1M | -11.19%143.74M | -11.80%58.89M | 2.29%293.4M | -0.89%234.87M | 1.84%161.85M | 10.91%66.77M | 67.73%286.84M | 97.93%236.98M | 91.99%158.92M |
| Cash received relating to other operating activities | -23.59%161.73M | -9.41%119.6M | -57.30%32.28M | -24.34%270.43M | -47.92%211.65M | -48.65%132.02M | 23.45%75.6M | 34.29%357.44M | 61.18%406.4M | 36.21%257.1M |
| Cash inflows from operating activities | -19.96%14.04B | -19.52%9.39B | -13.83%4.51B | -13.02%23.81B | 2.82%17.54B | 21.05%11.66B | 4.92%5.23B | -11.33%27.37B | -28.77%17.06B | -43.71%9.63B |
| Goods services cash paid | -26.06%9.2B | -22.73%6.17B | -5.15%3.31B | -25.90%16.54B | -5.55%12.45B | 9.45%7.98B | -21.79%3.49B | -15.18%22.32B | -37.17%13.18B | -49.87%7.29B |
| Staff behalf paid | -4.15%1.71B | -0.84%1.21B | 2.90%595.01M | 29.91%2.48B | -3.70%1.78B | 3.88%1.22B | 0.72%578.21M | -24.77%1.91B | 7.86%1.85B | -10.71%1.18B |
| All taxes paid | -27.52%776M | -12.70%522.77M | -36.93%139.98M | 58.87%1.72B | 29.96%1.07B | 13.27%598.85M | 40.63%221.95M | 18.98%1.08B | 5.86%823.83M | 14.37%528.67M |
| Cash paid relating to other operating activities | -14.59%820.34M | -7.15%569.32M | -51.99%92.75M | 41.23%1.28B | 54.79%960.47M | 42.87%613.19M | -26.93%193.19M | -2.95%909.57M | -4.46%620.5M | -15.22%429.19M |
| Cash outflows from operating activities | -23.07%12.51B | -18.67%8.47B | -7.70%4.14B | -16.02%22.02B | -1.29%16.26B | 10.49%10.42B | -17.86%4.48B | -14.59%26.22B | -31.69%16.47B | -43.99%9.43B |
| Net cash flows from operating activities | 19.68%1.53B | -26.63%913.79M | -50.47%370.96M | 55.14%1.79B | 119.05%1.28B | 502.33%1.25B | 259.00%748.94M | 561.54%1.15B | 441.56%582.92M | -26.76%206.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 311.30%63.24M | 387.98%67.89M | ---- | ---- | -95.66%15.38M | -94.12%13.91M | -93.86%13.91M |
| Cash received from returns on investments | -90.13%2.24M | -89.85%1.72M | -76.29%1.14M | 1,856.92%20.39M | 2,075.59%22.67M | 1,522.80%16.91M | 216.95%4.79M | -89.75%1.04M | -82.00%1.04M | -65.01%1.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.75%26.94M | 23.77%23.66M | -45.94%6.53M | -76.02%88.7M | -86.84%29.2M | -1.45%19.12M | 235.82%12.08M | 70.33%369.94M | 4.94%221.85M | -89.39%19.4M |
| Net cash received from disposal of subsidiaries and other business units | -99.56%3M | -99.42%3M | ---- | --790.01M | --686.9M | --518.34M | -36.67%3.8M | ---- | ---- | ---- |
| Cash inflows from investing activities | -96.01%32.17M | -94.88%28.38M | -62.91%7.66M | 149.08%962.34M | 240.64%806.65M | 1,513.82%554.36M | 86.06%20.67M | -35.20%386.35M | -48.67%236.8M | -91.82%34.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.47%326.57M | 9.98%246.58M | -15.32%77.56M | -3.46%519.11M | -40.18%306.71M | -35.48%224.21M | -63.45%91.59M | -49.49%537.74M | -44.00%512.74M | -43.25%347.52M |
| Cash paid to acquire investments | -77.78%5M | -77.78%5M | ---- | -52.84%45M | -53.26%22.5M | --22.5M | --22.5M | -64.13%95.42M | -81.90%48.14M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --9.43M | --9.43M | --9.43M | --4.2M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -89.32%5.43M | -83.27%4.14M | -80.99%931.4K | 116.46%41.46M | 526.12%50.86M | 1,108.68%24.78M | --4.9M | --19.16M | --8.12M | --2.05M |
| Cash outflows from investing activities | -13.48%337M | -8.97%255.73M | -36.28%78.49M | -5.72%615.01M | -31.55%389.5M | -19.64%280.92M | -50.84%123.19M | -51.00%652.32M | -51.87%569M | -60.23%349.57M |
| Net cash flows from investing activities | -173.07%-304.83M | -183.14%-227.35M | 30.92%-70.82M | 230.59%347.33M | 225.57%417.15M | 186.75%273.44M | 57.19%-102.52M | 63.82%-265.96M | 53.93%-332.2M | 31.36%-315.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.71M | --2.71M | ---- | -92.01%7.99M | ---- | ---- | ---- | -94.19%100M | -94.19%100M | 72.41%100M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.71M | --2.71M | ---- | -84.02%7.99M | ---- | ---- | ---- | -47.64%50M | -47.64%50M | -13.79%50M |
| Cash from borrowing | 56.57%622.7M | 81.41%578.68M | 28.00%255.63M | -65.68%486.75M | -65.98%397.7M | -63.96%318.99M | -49.85%199.7M | 8.88%1.42B | 47.69%1.17B | 42.50%885.09M |
| Cash inflows from financing activities | 57.26%625.41M | 82.26%581.4M | 28.00%255.63M | -67.42%494.74M | -68.66%397.7M | -67.62%318.99M | -55.45%199.7M | -49.79%1.52B | -49.49%1.27B | 45.05%985.09M |
| Borrowing repayment | -25.15%405.14M | -51.65%230.27M | -83.34%49.62M | -61.27%732.68M | -64.19%541.29M | -57.18%476.24M | -0.28%297.91M | 57.44%1.89B | 96.47%1.51B | 67.65%1.11B |
| Dividend interest payment | -93.16%43.6M | -39.36%15M | -34.69%6.11M | 29.53%658.68M | 29.73%637.74M | -37.36%24.73M | 8.71%9.36M | -27.79%508.52M | 535.40%491.61M | -38.18%39.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | 159.79%16.54M | -85.64%842.52K | ---- | -64.02%21.53M | -88.84%6.37M | -68.63%5.87M | ---- | 10.55%59.85M | 46.28%57.05M | -52.06%18.7M |
| Cash payments relating to other financing activities | 2,289.02%1.12B | 4,273.15%1.11B | -5.15%19.1M | 7.43%77.69M | -27.25%46.96M | -50.42%25.32M | 59.77%20.14M | -29.37%72.32M | -18.82%64.55M | 2.56%51.07M |
| Cash outflows from financing activities | 28.11%1.57B | 157.02%1.35B | -77.14%74.84M | -40.58%1.47B | -40.71%1.23B | -56.25%526.29M | 2.32%327.41M | 23.12%2.47B | 123.24%2.07B | 54.78%1.2B |
| Net cash flows from financing activities | -14.11%-945.14M | -272.05%-771.26M | 241.57%180.79M | -2.12%-974.31M | -3.72%-828.28M | 4.79%-207.3M | -199.56%-127.71M | -193.94%-954.1M | -150.34%-798.57M | -122.20%-217.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -124.56%-11.07M | -32.50%42.55M | 419.46%38.11M | -11.55%48.01M | 45.92%45.06M | 481.43%63.03M | 12.52%-11.93M | 283.14%54.27M | 220.24%30.88M | 156.18%10.84M |
| Net increase in cash and cash equivalents | -70.66%267.22M | -103.08%-42.28M | 2.42%519.03M | 10,290.29%1.21B | 276.19%910.84M | 535.93%1.37B | 185.05%506.79M | -102.79%-11.89M | -177.26%-516.97M | -7.19%-315.34M |
| Add:Begin period cash and cash equivalents | 25.87%5.89B | 25.87%5.89B | 25.87%5.89B | -0.25%4.68B | -0.25%4.68B | -0.25%4.68B | -0.25%4.68B | 9.96%4.69B | 9.96%4.69B | 9.96%4.69B |
| End period cash equivalent | 10.15%6.16B | -3.40%5.85B | 23.58%6.41B | 25.87%5.89B | 33.89%5.59B | 38.32%6.06B | 26.61%5.19B | -0.25%4.68B | -15.40%4.18B | 10.17%4.38B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
