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301133 Guangzhou Jinzhong Auto Parts Manufacturing

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  • 20.58
  • +0.27+1.33%
Market Closed Aug 29 15:00 CST
2.19BMarket Cap21.94P/E (TTM)

Guangzhou Jinzhong Auto Parts Manufacturing 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
19.06%340.27M
44.56%161.66M
25.74%808.01M
31.46%484.03M
32.66%285.8M
35.24%111.83M
29.69%642.62M
33.94%368.19M
20.06%215.44M
44.15%82.69M
Refunds of taxes and levies
8.45%8.55M
-41.93%1.63M
-43.16%10.59M
-50.81%7.89M
-41.33%7.89M
-56.06%2.8M
0.38%18.64M
-1.03%16.04M
38.07%13.45M
75.19%6.37M
Cash received relating to other operating activities
-33.41%2.33M
-9.36%1.46M
226.32%18.99M
-50.78%8.69M
-48.29%3.5M
-66.45%1.61M
55.31%5.82M
467.28%17.66M
125.79%6.77M
355.27%4.81M
Cash inflows from operating activities
18.16%351.15M
41.73%164.75M
25.56%837.59M
24.56%500.61M
26.11%297.19M
23.84%116.24M
28.83%667.08M
36.60%401.89M
22.63%235.66M
51.27%93.87M
Goods services cash paid
5.35%233.85M
6.55%115.97M
11.58%445.42M
22.11%339.5M
29.33%221.98M
30.43%108.84M
12.92%399.2M
20.62%278.02M
26.69%171.63M
24.63%83.45M
Staff behalf paid
21.72%97.49M
19.01%46.59M
24.06%184.36M
20.58%130.19M
11.23%80.09M
50.68%39.14M
31.48%148.6M
29.49%107.97M
35.37%72.01M
16.12%25.98M
All taxes paid
52.21%36.06M
23.81%12.9M
76.85%24.41M
78.13%40M
68.15%23.69M
543.69%10.42M
-11.64%13.8M
67.10%22.46M
28.59%14.09M
-69.16%1.62M
Cash paid relating to other operating activities
-8.92%13.34M
267.62%8.12M
25.29%56.53M
-55.70%20.7M
-51.99%14.64M
-90.28%2.21M
-26.69%45.12M
16.27%46.72M
14.37%30.5M
6.87%22.73M
Cash outflows from operating activities
11.85%380.73M
14.30%183.58M
17.14%710.72M
16.53%530.39M
18.10%340.41M
20.06%160.62M
11.59%606.73M
23.86%455.17M
27.37%288.23M
15.48%133.78M
Net cash flows from operating activities
31.56%-29.58M
57.55%-18.84M
110.25%126.87M
44.11%-29.78M
17.80%-43.21M
-11.18%-44.37M
332.81%60.34M
27.30%-53.28M
-54.10%-52.58M
25.81%-39.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--100M
Cash received from returns on investments
126.89%3.16M
143.40%1.88M
-50.62%1.24M
-11.92%1.68M
24.69%1.39M
88.30%773.82K
--2.5M
--1.9M
--1.12M
--410.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.38%3.2K
----
6,047.82%288.95K
--283K
--13K
----
-98.09%4.7K
----
----
----
Cash received relating to other investing activities
110.60%470.77M
211.97%280.77M
-64.48%322M
-39.35%350.53M
-27.89%223.53M
--90M
--906.65M
--578M
--310M
----
Cash inflows from investing activities
110.69%473.93M
211.38%282.65M
-64.41%323.52M
-39.22%352.49M
-27.70%224.94M
-9.60%90.77M
369,544.71%909.15M
276,045.14%579.9M
222,899.48%311.12M
47,714.74%100.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
883.36%323.3M
675.11%110.01M
-4.77%150.51M
-7.20%77.29M
-48.13%32.88M
-61.32%14.19M
203.59%158.06M
103.22%83.29M
112.06%63.38M
164.64%36.69M
Cash paid to acquire investments
----
----
----
----
----
----
--26.69M
--25.05M
--3M
----
Cash paid relating to other investing activities
70.11%405.77M
103.73%280.77M
-45.97%452M
-44.57%320.53M
-20.49%238.53M
37.82%137.82M
736.64%836.64M
--578.3M
--300M
--100M
Cash outflows from investing activities
168.62%729.07M
157.07%390.78M
-41.01%602.51M
-42.06%397.82M
-25.92%271.41M
11.21%152.01M
571.69%1.02B
1,575.39%686.64M
1,125.80%366.38M
885.89%136.69M
Net cash flows from investing activities
-449.01%-255.14M
-76.57%-108.12M
-148.57%-278.99M
57.53%-45.33M
15.91%-46.47M
-68.78%-61.24M
26.07%-112.24M
-161.78%-106.74M
-85.77%-55.27M
-165.70%-36.28M
Financing cash flow
Cash received from capital contributions
1,549.01%8.25M
--7.75M
--1.25M
--1M
--500K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.00%500K
----
----
--1M
--500K
----
----
----
----
----
Cash from borrowing
130.66%124.39M
----
359.36%445.13M
-5.23%53.93M
169.64%53.93M
----
119.36%96.9M
371.08%56.9M
65.58%20M
----
Cash received relating to other financing activities
----
----
--1.03M
--10M
--10M
----
----
----
----
----
Cash inflows from financing activities
105.86%132.63M
--7.75M
361.71%447.4M
14.11%64.93M
222.14%64.43M
----
-77.16%96.9M
371.08%56.9M
65.58%20M
----
Borrowing repayment
164.31%79.03M
253.54%35M
30.68%95.7M
26.03%65.7M
-29.03%29.9M
-76.50%9.9M
2,671.13%73.23M
2,245.40%52.13M
14,946.22%42.13M
--42.13M
Dividend interest payment
-52.71%6.94M
-44.11%332.34K
28.35%15.2M
37.18%15.33M
171.89%14.68M
178.13%594.6K
2,500.28%11.84M
5,023.07%11.18M
21,987.89%5.4M
--213.78K
Cash payments relating to other financing activities
-73.49%1.88M
-34.14%644.87K
136.26%10.75M
160.26%8.38M
294.79%7.11M
--979.13K
-91.20%4.55M
27.09%3.22M
0.70%1.8M
----
Cash outflows from financing activities
69.97%87.85M
213.56%35.98M
35.73%121.65M
34.40%89.41M
4.78%51.69M
-72.90%11.47M
63.54%89.62M
1,237.76%66.52M
2,257.19%49.33M
--42.34M
Net cash flows from financing activities
251.43%44.78M
-146.06%-28.23M
4,376.27%325.75M
-154.38%-24.48M
143.45%12.74M
72.90%-11.47M
-98.03%7.28M
-235.42%-9.62M
-393.69%-29.33M
-2,279.70%-42.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
156.15%3.18M
145.58%725.85K
-60.14%1.69M
-75.62%1.32M
-66.53%1.24M
-327.53%-1.59M
492.99%4.23M
682.84%5.42M
530.12%3.71M
-223.28%-372.46K
Net increase in cash and cash equivalents
-212.74%-236.75M
-30.16%-154.46M
534.20%175.33M
40.16%-98.27M
43.28%-75.7M
0.20%-118.67M
-121.17%-40.38M
-52.20%-164.22M
-143.79%-133.46M
-82.36%-118.91M
Add:Begin period cash and cash equivalents
63.06%453.35M
63.06%453.35M
-12.68%278.02M
-12.68%278.02M
-12.68%278.02M
-12.68%278.02M
149.40%318.4M
149.40%318.4M
149.40%318.4M
149.40%318.4M
End period cash equivalent
7.06%216.6M
87.57%298.89M
63.06%453.35M
16.59%179.75M
9.39%202.32M
-20.12%159.35M
-12.68%278.02M
679.67%154.18M
153.61%184.94M
219.37%199.49M
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 19.06%340.27M44.56%161.66M25.74%808.01M31.46%484.03M32.66%285.8M35.24%111.83M29.69%642.62M33.94%368.19M20.06%215.44M44.15%82.69M
Refunds of taxes and levies 8.45%8.55M-41.93%1.63M-43.16%10.59M-50.81%7.89M-41.33%7.89M-56.06%2.8M0.38%18.64M-1.03%16.04M38.07%13.45M75.19%6.37M
Cash received relating to other operating activities -33.41%2.33M-9.36%1.46M226.32%18.99M-50.78%8.69M-48.29%3.5M-66.45%1.61M55.31%5.82M467.28%17.66M125.79%6.77M355.27%4.81M
Cash inflows from operating activities 18.16%351.15M41.73%164.75M25.56%837.59M24.56%500.61M26.11%297.19M23.84%116.24M28.83%667.08M36.60%401.89M22.63%235.66M51.27%93.87M
Goods services cash paid 5.35%233.85M6.55%115.97M11.58%445.42M22.11%339.5M29.33%221.98M30.43%108.84M12.92%399.2M20.62%278.02M26.69%171.63M24.63%83.45M
Staff behalf paid 21.72%97.49M19.01%46.59M24.06%184.36M20.58%130.19M11.23%80.09M50.68%39.14M31.48%148.6M29.49%107.97M35.37%72.01M16.12%25.98M
All taxes paid 52.21%36.06M23.81%12.9M76.85%24.41M78.13%40M68.15%23.69M543.69%10.42M-11.64%13.8M67.10%22.46M28.59%14.09M-69.16%1.62M
Cash paid relating to other operating activities -8.92%13.34M267.62%8.12M25.29%56.53M-55.70%20.7M-51.99%14.64M-90.28%2.21M-26.69%45.12M16.27%46.72M14.37%30.5M6.87%22.73M
Cash outflows from operating activities 11.85%380.73M14.30%183.58M17.14%710.72M16.53%530.39M18.10%340.41M20.06%160.62M11.59%606.73M23.86%455.17M27.37%288.23M15.48%133.78M
Net cash flows from operating activities 31.56%-29.58M57.55%-18.84M110.25%126.87M44.11%-29.78M17.80%-43.21M-11.18%-44.37M332.81%60.34M27.30%-53.28M-54.10%-52.58M25.81%-39.91M
Investing cash flow
Cash received from disposal of investments --------------------------------------100M
Cash received from returns on investments 126.89%3.16M143.40%1.88M-50.62%1.24M-11.92%1.68M24.69%1.39M88.30%773.82K--2.5M--1.9M--1.12M--410.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.38%3.2K----6,047.82%288.95K--283K--13K-----98.09%4.7K------------
Cash received relating to other investing activities 110.60%470.77M211.97%280.77M-64.48%322M-39.35%350.53M-27.89%223.53M--90M--906.65M--578M--310M----
Cash inflows from investing activities 110.69%473.93M211.38%282.65M-64.41%323.52M-39.22%352.49M-27.70%224.94M-9.60%90.77M369,544.71%909.15M276,045.14%579.9M222,899.48%311.12M47,714.74%100.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 883.36%323.3M675.11%110.01M-4.77%150.51M-7.20%77.29M-48.13%32.88M-61.32%14.19M203.59%158.06M103.22%83.29M112.06%63.38M164.64%36.69M
Cash paid to acquire investments --------------------------26.69M--25.05M--3M----
Cash paid relating to other investing activities 70.11%405.77M103.73%280.77M-45.97%452M-44.57%320.53M-20.49%238.53M37.82%137.82M736.64%836.64M--578.3M--300M--100M
Cash outflows from investing activities 168.62%729.07M157.07%390.78M-41.01%602.51M-42.06%397.82M-25.92%271.41M11.21%152.01M571.69%1.02B1,575.39%686.64M1,125.80%366.38M885.89%136.69M
Net cash flows from investing activities -449.01%-255.14M-76.57%-108.12M-148.57%-278.99M57.53%-45.33M15.91%-46.47M-68.78%-61.24M26.07%-112.24M-161.78%-106.74M-85.77%-55.27M-165.70%-36.28M
Financing cash flow
Cash received from capital contributions 1,549.01%8.25M--7.75M--1.25M--1M--500K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%500K----------1M--500K--------------------
Cash from borrowing 130.66%124.39M----359.36%445.13M-5.23%53.93M169.64%53.93M----119.36%96.9M371.08%56.9M65.58%20M----
Cash received relating to other financing activities ----------1.03M--10M--10M--------------------
Cash inflows from financing activities 105.86%132.63M--7.75M361.71%447.4M14.11%64.93M222.14%64.43M-----77.16%96.9M371.08%56.9M65.58%20M----
Borrowing repayment 164.31%79.03M253.54%35M30.68%95.7M26.03%65.7M-29.03%29.9M-76.50%9.9M2,671.13%73.23M2,245.40%52.13M14,946.22%42.13M--42.13M
Dividend interest payment -52.71%6.94M-44.11%332.34K28.35%15.2M37.18%15.33M171.89%14.68M178.13%594.6K2,500.28%11.84M5,023.07%11.18M21,987.89%5.4M--213.78K
Cash payments relating to other financing activities -73.49%1.88M-34.14%644.87K136.26%10.75M160.26%8.38M294.79%7.11M--979.13K-91.20%4.55M27.09%3.22M0.70%1.8M----
Cash outflows from financing activities 69.97%87.85M213.56%35.98M35.73%121.65M34.40%89.41M4.78%51.69M-72.90%11.47M63.54%89.62M1,237.76%66.52M2,257.19%49.33M--42.34M
Net cash flows from financing activities 251.43%44.78M-146.06%-28.23M4,376.27%325.75M-154.38%-24.48M143.45%12.74M72.90%-11.47M-98.03%7.28M-235.42%-9.62M-393.69%-29.33M-2,279.70%-42.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 156.15%3.18M145.58%725.85K-60.14%1.69M-75.62%1.32M-66.53%1.24M-327.53%-1.59M492.99%4.23M682.84%5.42M530.12%3.71M-223.28%-372.46K
Net increase in cash and cash equivalents -212.74%-236.75M-30.16%-154.46M534.20%175.33M40.16%-98.27M43.28%-75.7M0.20%-118.67M-121.17%-40.38M-52.20%-164.22M-143.79%-133.46M-82.36%-118.91M
Add:Begin period cash and cash equivalents 63.06%453.35M63.06%453.35M-12.68%278.02M-12.68%278.02M-12.68%278.02M-12.68%278.02M149.40%318.4M149.40%318.4M149.40%318.4M149.40%318.4M
End period cash equivalent 7.06%216.6M87.57%298.89M63.06%453.35M16.59%179.75M9.39%202.32M-20.12%159.35M-12.68%278.02M679.67%154.18M153.61%184.94M219.37%199.49M
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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