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301345 Zhejiang Taotao Vehicles

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  • 44.08
  • -0.09-0.20%
Market Closed Aug 16 15:00 CST
4.82BMarket Cap16.25P/E (TTM)

Zhejiang Taotao Vehicles 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
65.48%761.1M
10.17%1.77B
12.41%1.32B
8.57%851.69M
35.06%459.94M
-16.04%1.61B
--1.17B
--784.47M
--340.56M
52.17%1.91B
Refunds of taxes and levies
91.91%43.92M
-2.50%130.41M
-24.43%94.72M
-20.33%57.73M
-39.22%22.89M
-18.76%133.75M
--125.33M
--72.46M
--37.65M
48.90%164.63M
Cash received relating to other operating activities
191.28%16.92M
299.81%68.84M
263.22%45.67M
141.16%26.81M
39.65%5.81M
17.25%17.22M
--12.57M
--11.12M
--4.16M
-68.31%14.68M
Cash inflows from operating activities
68.21%821.95M
12.04%1.97B
11.29%1.46B
7.86%936.24M
27.79%488.63M
-16.02%1.76B
--1.31B
--868.05M
--382.37M
47.97%2.09B
Goods services cash paid
78.43%359.87M
12.58%1.31B
-0.75%897.95M
-20.81%464M
-36.52%201.69M
-18.48%1.16B
--904.75M
--585.95M
--317.73M
58.29%1.42B
Staff behalf paid
53.53%58.9M
28.82%217.07M
13.14%136.96M
6.32%84.82M
-6.62%38.37M
-10.14%168.5M
--121.06M
--79.78M
--41.09M
55.43%187.53M
All taxes paid
649.20%36.32M
-7.35%84.37M
-5.50%46.95M
-33.45%25.57M
-52.34%4.85M
-31.39%91.06M
--49.68M
--38.42M
--10.17M
154.29%132.73M
Cash paid relating to other operating activities
37.15%116.41M
-38.19%184.46M
-1.39%223.44M
0.85%145.14M
-35.64%84.88M
-13.81%298.46M
--226.59M
--143.92M
--131.88M
80.18%346.29M
Cash outflows from operating activities
73.30%571.5M
4.30%1.79B
0.25%1.31B
-15.16%719.53M
-34.16%329.78M
-17.78%1.72B
--1.3B
--848.07M
--500.87M
65.31%2.09B
Net cash flows from operating activities
57.65%250.44M
353.36%176.69M
1,855.11%152.45M
984.65%216.71M
234.05%158.86M
1,321.29%38.97M
--7.8M
197.75%19.98M
---118.5M
-98.17%2.74M
Investing cash flow
Cash received from returns on investments
----
----
--274.31K
--274.31K
----
----
----
----
--198K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20K
-2.13%240.9K
245.59%117.58K
-79.69%22.63K
----
-22.67%246.16K
--34.02K
--111.38K
----
123.19%318.31K
Cash received relating to other investing activities
----
----
-17.98%164.03K
----
----
--200K
--200K
----
----
----
Cash inflows from investing activities
--20K
-46.00%240.9K
137.55%555.92K
166.59%296.94K
----
40.16%446.16K
--234.02K
--111.38K
--198K
-97.89%318.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.25%24.81M
-6.12%71.92M
-28.88%45.12M
-18.65%38.28M
-57.16%15.29M
-21.92%76.61M
--63.45M
--47.05M
--35.7M
48.33%98.12M
Cash paid relating to other investing activities
----
----
----
----
----
----
--4.25M
----
----
----
Cash outflows from investing activities
62.25%24.81M
-6.12%71.92M
-33.35%45.12M
-18.65%38.28M
-57.16%15.29M
-21.92%76.61M
--67.7M
--47.05M
--35.7M
48.33%98.12M
Net cash flows from investing activities
-62.12%-24.79M
5.88%-71.68M
33.94%-44.57M
19.09%-37.98M
56.92%-15.29M
22.12%-76.16M
---67.47M
---46.94M
---35.5M
-91.42%-97.8M
Financing cash flow
Cash received from capital contributions
----
--1.91B
--1.91B
--1.91B
--1.91B
----
----
----
----
----
Cash from borrowing
2,548.86%382.28M
18.77%544.72M
24.28%452.83M
15.78%302.79M
-92.05%14.43M
98.14%458.62M
--364.37M
--261.52M
--181.52M
52.76%231.47M
Cash received relating to other financing activities
238.35%121.29M
9.10%49.09M
165.93%119.67M
--75.85M
--35.85M
--45M
--45M
----
----
----
Cash inflows from financing activities
-74.28%503.58M
396.62%2.5B
505.76%2.48B
774.09%2.29B
978.43%1.96B
117.58%503.62M
--409.37M
--261.52M
--181.52M
52.76%231.47M
Borrowing repayment
--164.47M
41.40%579.01M
-24.42%274.71M
23.79%256.2M
----
210.93%409.49M
--363.49M
--206.97M
--145.46M
-22.62%131.7M
Dividend interest payment
94.34%3.67M
2,214.77%174.09M
1,946.53%169.08M
4,481.59%163.22M
-36.50%1.89M
18.22%7.52M
--8.26M
--3.56M
--2.97M
-2.58%6.36M
Cash payments relating to other financing activities
-22.89%45.95M
65.93%204.35M
293.40%290.89M
190.70%162.48M
917.86%59.59M
437.97%123.16M
--73.94M
--55.89M
--5.85M
1,812.64%22.89M
Cash outflows from financing activities
248.22%214.08M
77.25%957.46M
64.84%734.68M
118.41%581.9M
-60.15%61.48M
235.60%540.17M
--445.69M
--266.42M
--154.28M
-9.54%160.96M
Net cash flows from financing activities
-84.73%289.49M
4,323.62%1.54B
4,904.06%1.75B
34,849.34%1.7B
6,861.98%1.9B
-151.83%-36.55M
---36.33M
---4.9M
--27.23M
367.03%70.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,272.51%4.67M
155.41%8.35M
126.20%10.72M
697.95%15.28M
68.58%-398.52K
147.14%3.27M
--4.74M
---2.56M
---1.27M
-2,597.89%-6.94M
Net increase in cash and cash equivalents
-74.51%519.81M
2,451.49%1.66B
2,142.31%1.86B
5,614.46%1.9B
1,692.67%2.04B
-123.81%-70.47M
---91.25M
---34.42M
---128.04M
-143.57%-31.48M
Add:Begin period cash and cash equivalents
1,170.42%1.81B
-33.06%142.71M
-33.06%142.71M
-33.06%142.71M
-33.06%142.71M
-12.87%213.17M
--213.17M
--213.17M
--213.17M
41.92%244.66M
End period cash equivalent
6.91%2.33B
1,161.13%1.8B
1,545.71%2.01B
1,041.65%2.04B
2,462.99%2.18B
-33.06%142.71M
--121.92M
--178.75M
--85.13M
-12.87%213.17M
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 65.48%761.1M10.17%1.77B12.41%1.32B8.57%851.69M35.06%459.94M-16.04%1.61B--1.17B--784.47M--340.56M52.17%1.91B
Refunds of taxes and levies 91.91%43.92M-2.50%130.41M-24.43%94.72M-20.33%57.73M-39.22%22.89M-18.76%133.75M--125.33M--72.46M--37.65M48.90%164.63M
Cash received relating to other operating activities 191.28%16.92M299.81%68.84M263.22%45.67M141.16%26.81M39.65%5.81M17.25%17.22M--12.57M--11.12M--4.16M-68.31%14.68M
Cash inflows from operating activities 68.21%821.95M12.04%1.97B11.29%1.46B7.86%936.24M27.79%488.63M-16.02%1.76B--1.31B--868.05M--382.37M47.97%2.09B
Goods services cash paid 78.43%359.87M12.58%1.31B-0.75%897.95M-20.81%464M-36.52%201.69M-18.48%1.16B--904.75M--585.95M--317.73M58.29%1.42B
Staff behalf paid 53.53%58.9M28.82%217.07M13.14%136.96M6.32%84.82M-6.62%38.37M-10.14%168.5M--121.06M--79.78M--41.09M55.43%187.53M
All taxes paid 649.20%36.32M-7.35%84.37M-5.50%46.95M-33.45%25.57M-52.34%4.85M-31.39%91.06M--49.68M--38.42M--10.17M154.29%132.73M
Cash paid relating to other operating activities 37.15%116.41M-38.19%184.46M-1.39%223.44M0.85%145.14M-35.64%84.88M-13.81%298.46M--226.59M--143.92M--131.88M80.18%346.29M
Cash outflows from operating activities 73.30%571.5M4.30%1.79B0.25%1.31B-15.16%719.53M-34.16%329.78M-17.78%1.72B--1.3B--848.07M--500.87M65.31%2.09B
Net cash flows from operating activities 57.65%250.44M353.36%176.69M1,855.11%152.45M984.65%216.71M234.05%158.86M1,321.29%38.97M--7.8M197.75%19.98M---118.5M-98.17%2.74M
Investing cash flow
Cash received from returns on investments ----------274.31K--274.31K------------------198K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20K-2.13%240.9K245.59%117.58K-79.69%22.63K-----22.67%246.16K--34.02K--111.38K----123.19%318.31K
Cash received relating to other investing activities ---------17.98%164.03K----------200K--200K------------
Cash inflows from investing activities --20K-46.00%240.9K137.55%555.92K166.59%296.94K----40.16%446.16K--234.02K--111.38K--198K-97.89%318.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.25%24.81M-6.12%71.92M-28.88%45.12M-18.65%38.28M-57.16%15.29M-21.92%76.61M--63.45M--47.05M--35.7M48.33%98.12M
Cash paid relating to other investing activities --------------------------4.25M------------
Cash outflows from investing activities 62.25%24.81M-6.12%71.92M-33.35%45.12M-18.65%38.28M-57.16%15.29M-21.92%76.61M--67.7M--47.05M--35.7M48.33%98.12M
Net cash flows from investing activities -62.12%-24.79M5.88%-71.68M33.94%-44.57M19.09%-37.98M56.92%-15.29M22.12%-76.16M---67.47M---46.94M---35.5M-91.42%-97.8M
Financing cash flow
Cash received from capital contributions ------1.91B--1.91B--1.91B--1.91B--------------------
Cash from borrowing 2,548.86%382.28M18.77%544.72M24.28%452.83M15.78%302.79M-92.05%14.43M98.14%458.62M--364.37M--261.52M--181.52M52.76%231.47M
Cash received relating to other financing activities 238.35%121.29M9.10%49.09M165.93%119.67M--75.85M--35.85M--45M--45M------------
Cash inflows from financing activities -74.28%503.58M396.62%2.5B505.76%2.48B774.09%2.29B978.43%1.96B117.58%503.62M--409.37M--261.52M--181.52M52.76%231.47M
Borrowing repayment --164.47M41.40%579.01M-24.42%274.71M23.79%256.2M----210.93%409.49M--363.49M--206.97M--145.46M-22.62%131.7M
Dividend interest payment 94.34%3.67M2,214.77%174.09M1,946.53%169.08M4,481.59%163.22M-36.50%1.89M18.22%7.52M--8.26M--3.56M--2.97M-2.58%6.36M
Cash payments relating to other financing activities -22.89%45.95M65.93%204.35M293.40%290.89M190.70%162.48M917.86%59.59M437.97%123.16M--73.94M--55.89M--5.85M1,812.64%22.89M
Cash outflows from financing activities 248.22%214.08M77.25%957.46M64.84%734.68M118.41%581.9M-60.15%61.48M235.60%540.17M--445.69M--266.42M--154.28M-9.54%160.96M
Net cash flows from financing activities -84.73%289.49M4,323.62%1.54B4,904.06%1.75B34,849.34%1.7B6,861.98%1.9B-151.83%-36.55M---36.33M---4.9M--27.23M367.03%70.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,272.51%4.67M155.41%8.35M126.20%10.72M697.95%15.28M68.58%-398.52K147.14%3.27M--4.74M---2.56M---1.27M-2,597.89%-6.94M
Net increase in cash and cash equivalents -74.51%519.81M2,451.49%1.66B2,142.31%1.86B5,614.46%1.9B1,692.67%2.04B-123.81%-70.47M---91.25M---34.42M---128.04M-143.57%-31.48M
Add:Begin period cash and cash equivalents 1,170.42%1.81B-33.06%142.71M-33.06%142.71M-33.06%142.71M-33.06%142.71M-12.87%213.17M--213.17M--213.17M--213.17M41.92%244.66M
End period cash equivalent 6.91%2.33B1,161.13%1.8B1,545.71%2.01B1,041.65%2.04B2,462.99%2.18B-33.06%142.71M--121.92M--178.75M--85.13M-12.87%213.17M
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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