CN Stock MarketDetailed Quotes

301345 Zhejiang Taotao Vehicles

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  • 55.15
  • +2.67+5.09%
Market Closed Sep 27 15:00 CST
6.05BMarket Cap18.45P/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
(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
70.42%1.45B
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
Refunds of taxes and levies
57.97%91.19M
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
Cash received relating to other operating activities
45.24%38.95M
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
Cash inflows from operating activities
68.93%1.58B
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
Goods services cash paid
89.38%878.73M
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
Staff behalf paid
54.24%130.82M
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
All taxes paid
257.16%91.31M
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
Cash paid relating to other operating activities
33.07%193.14M
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
Cash outflows from operating activities
79.84%1.29B
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
Net cash flows from operating activities
32.71%287.6M
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
Investing cash flow
Cash received from returns on investments
-75.21%68K
----
----
--274.31K
--274.31K
----
----
----
----
--198K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,609.47%1.29M
--20K
-2.13%240.9K
245.59%117.58K
-79.69%22.63K
----
-22.67%246.16K
--34.02K
--111.38K
----
Cash received relating to other investing activities
----
----
----
-17.98%164.03K
----
----
--200K
--200K
----
----
Cash inflows from investing activities
357.98%1.36M
--20K
-46.00%240.9K
137.55%555.92K
166.59%296.94K
----
40.16%446.16K
--234.02K
--111.38K
--198K
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.87%51.62M
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--4.25M
----
----
Cash outflows from investing activities
34.87%51.62M
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
Net cash flows from investing activities
-32.35%-50.27M
-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
Financing cash flow
Cash received from capital contributions
----
----
--1.91B
--1.91B
--1.91B
--1.91B
----
----
----
----
Cash from borrowing
78.54%540.58M
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
Cash received relating to other financing activities
78.15%135.12M
238.35%121.29M
9.10%49.09M
165.93%119.67M
--75.85M
--35.85M
--45M
--45M
----
----
Cash inflows from financing activities
-70.44%675.71M
-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
Borrowing repayment
41.55%362.66M
--164.47M
41.40%579.01M
-24.42%274.71M
23.79%256.2M
----
210.93%409.49M
--363.49M
--206.97M
--145.46M
Dividend interest payment
3.58%169.06M
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
Cash payments relating to other financing activities
-14.80%138.44M
-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
Cash outflows from financing activities
15.17%670.16M
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
Net cash flows from financing activities
-99.67%5.55M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.99%6.88M
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
Net increase in cash and cash equivalents
-86.84%249.76M
-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
Add:Begin period cash and cash equivalents
1,161.13%1.8B
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
End period cash equivalent
0.43%2.05B
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
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 70.42%1.45B65.48%761.1M10.17%1.77B12.41%1.32B8.57%851.69M35.06%459.94M-16.04%1.61B--1.17B--784.47M--340.56M
Refunds of taxes and levies 57.97%91.19M91.91%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
Cash received relating to other operating activities 45.24%38.95M191.28%16.92M299.81%68.84M263.22%45.67M141.16%26.81M39.65%5.81M17.25%17.22M--12.57M--11.12M--4.16M
Cash inflows from operating activities 68.93%1.58B68.21%821.95M12.04%1.97B11.29%1.46B7.86%936.24M27.79%488.63M-16.02%1.76B--1.31B--868.05M--382.37M
Goods services cash paid 89.38%878.73M78.43%359.87M12.58%1.31B-0.75%897.95M-20.81%464M-36.52%201.69M-18.48%1.16B--904.75M--585.95M--317.73M
Staff behalf paid 54.24%130.82M53.53%58.9M28.82%217.07M13.14%136.96M6.32%84.82M-6.62%38.37M-10.14%168.5M--121.06M--79.78M--41.09M
All taxes paid 257.16%91.31M649.20%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
Cash paid relating to other operating activities 33.07%193.14M37.15%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--131.88M
Cash outflows from operating activities 79.84%1.29B73.30%571.5M4.30%1.79B0.25%1.31B-15.16%719.53M-34.16%329.78M-17.78%1.72B--1.3B--848.07M--500.87M
Net cash flows from operating activities 32.71%287.6M57.65%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
Investing cash flow
Cash received from returns on investments -75.21%68K----------274.31K--274.31K------------------198K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,609.47%1.29M--20K-2.13%240.9K245.59%117.58K-79.69%22.63K-----22.67%246.16K--34.02K--111.38K----
Cash received relating to other investing activities -------------17.98%164.03K----------200K--200K--------
Cash inflows from investing activities 357.98%1.36M--20K-46.00%240.9K137.55%555.92K166.59%296.94K----40.16%446.16K--234.02K--111.38K--198K
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.87%51.62M62.25%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
Cash paid relating to other investing activities ------------------------------4.25M--------
Cash outflows from investing activities 34.87%51.62M62.25%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
Net cash flows from investing activities -32.35%-50.27M-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
Financing cash flow
Cash received from capital contributions ----------1.91B--1.91B--1.91B--1.91B----------------
Cash from borrowing 78.54%540.58M2,548.86%382.28M18.77%544.72M24.28%452.83M15.78%302.79M-92.05%14.43M98.14%458.62M--364.37M--261.52M--181.52M
Cash received relating to other financing activities 78.15%135.12M238.35%121.29M9.10%49.09M165.93%119.67M--75.85M--35.85M--45M--45M--------
Cash inflows from financing activities -70.44%675.71M-74.28%503.58M396.62%2.5B505.76%2.48B774.09%2.29B978.43%1.96B117.58%503.62M--409.37M--261.52M--181.52M
Borrowing repayment 41.55%362.66M--164.47M41.40%579.01M-24.42%274.71M23.79%256.2M----210.93%409.49M--363.49M--206.97M--145.46M
Dividend interest payment 3.58%169.06M94.34%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
Cash payments relating to other financing activities -14.80%138.44M-22.89%45.95M65.93%204.35M293.40%290.89M190.70%162.48M917.86%59.59M437.97%123.16M--73.94M--55.89M--5.85M
Cash outflows from financing activities 15.17%670.16M248.22%214.08M77.25%957.46M64.84%734.68M118.41%581.9M-60.15%61.48M235.60%540.17M--445.69M--266.42M--154.28M
Net cash flows from financing activities -99.67%5.55M-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--27.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.99%6.88M1,272.51%4.67M155.41%8.35M126.20%10.72M697.95%15.28M68.58%-398.52K147.14%3.27M--4.74M---2.56M---1.27M
Net increase in cash and cash equivalents -86.84%249.76M-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
Add:Begin period cash and cash equivalents 1,161.13%1.8B1,170.42%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
End period cash equivalent 0.43%2.05B6.91%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
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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