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600166 Beiqi Foton Motor

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  • 2.55
  • -0.11-4.14%
Market Closed Nov 22 15:00 CST
20.19BMarket Cap36.43P/E (TTM)

Beiqi Foton Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-5.60%28.56B
-6.64%18.73B
-11.67%7.97B
21.66%40.15B
19.09%30.26B
19.82%20.06B
-3.70%9.02B
-8.65%33B
-9.11%25.41B
-14.38%16.75B
Refunds of taxes and levies
9.71%937.1M
-0.72%609.27M
2.55%291.38M
-20.51%1.1B
-17.62%854.18M
-18.59%613.69M
13.25%284.15M
137.47%1.39B
128.61%1.04B
131.93%753.85M
Cash received relating to other operating activities
-14.31%1B
-18.16%877.03M
-51.43%298.64M
184.98%548.21M
4.63%1.17B
16.30%1.07B
5.38%614.89M
38.94%192.37M
-34.12%1.12B
-36.82%921.46M
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-5.51%30.5B
-7.04%20.22B
-13.73%8.56B
20.88%41.81B
17.12%32.28B
18.07%21.75B
-2.76%9.92B
-6.15%34.59B
-8.45%27.56B
-13.69%18.42B
Goods services cash paid
5.52%25.43B
-2.30%16.32B
16.40%7.04B
25.52%34.16B
11.65%24.1B
10.92%16.7B
-15.06%6.05B
-4.93%27.22B
-8.43%21.58B
-3.84%15.06B
Staff behalf paid
0.86%2.48B
4.46%1.73B
8.74%774.26M
17.65%4.1B
13.57%2.45B
6.45%1.65B
-0.71%712M
-11.21%3.49B
-17.20%2.16B
-15.54%1.55B
All taxes paid
-47.93%580.04M
-48.59%403.13M
-52.54%184.65M
40.68%1.33B
36.52%1.11B
46.62%784.19M
70.98%389.05M
-24.26%945.63M
-31.01%816.03M
-40.12%534.84M
Cash paid relating to other operating activities
14.78%2.78B
-1.26%1.41B
-16.22%1.4B
-5.37%1.95B
-10.88%2.43B
-9.51%1.42B
34.78%1.67B
-9.50%2.06B
17.73%2.72B
-2.55%1.57B
Cash outflows from operating activities
3.90%31.27B
-3.45%19.85B
6.55%9.4B
23.24%41.55B
10.29%30.09B
9.85%20.56B
-5.21%8.82B
-6.57%33.72B
-8.06%27.28B
-6.43%18.72B
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-134.84%-763.1M
-69.10%367.76M
-177.28%-845.58M
-70.60%255.78M
681.59%2.19B
504.00%1.19B
22.72%1.09B
13.81%869.94M
-34.99%280.23M
-121.97%-294.56M
Investing cash flow
Cash received from disposal of investments
-7.84%100.03M
19.65%78.74M
212.79%36.95M
59.94%205.25M
-4.22%108.55M
55.58%65.81M
-50.77%11.81M
-86.23%128.33M
-82.58%113.33M
-92.93%42.3M
Cash received from returns on investments
3.66%299.87M
-2.45%101.29M
173.52%52.89M
-40.87%375.77M
-38.84%289.27M
810.39%103.83M
123.01%19.34M
-25.10%635.52M
-35.98%472.94M
-90.74%11.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-41.52%48.75M
-92.85%5.88M
-99.98%18.58K
-44.12%171.43M
-61.48%83.36M
-20.49%82.34M
2,272,865.73%79.39M
-65.22%306.78M
-77.29%216.39M
2,480.73%103.56M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--342.24M
--342.24M
--342.24M
--342.24M
----
----
----
Cash received relating to other investing activities
119.36%193.12M
4.96%67.52M
-31.32%14.72M
-19.46%464.36M
-40.77%88.04M
-52.27%64.33M
12.62%21.44M
-19.53%576.55M
-62.56%148.64M
-65.43%134.78M
Cash inflows from investing activities
-29.59%641.77M
-61.52%253.43M
-77.95%104.58M
-5.35%1.56B
-4.19%911.46M
125.49%658.55M
817.19%474.22M
-51.25%1.65B
-65.27%951.31M
-73.82%292.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.26%775.67M
9.48%519.31M
44.67%282.16M
-12.60%1.39B
-18.49%758.54M
-28.34%474.33M
-16.74%195.04M
-21.23%1.59B
19.64%930.6M
41.21%661.97M
Cash paid to acquire investments
--37.5M
--27.5M
----
73.10%104.43M
----
--0
----
-75.28%60.33M
-70.73%56.34M
-64.52%50.67M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--16.59M
--16.59M
----
----
----
----
Impawned loan net increase
----
----
----
--16.59M
----
----
----
----
----
----
Cash paid relating to other investing activities
-25.50%1.15M
----
----
----
-94.40%1.55M
--0
----
-72.94%145.78M
-91.89%27.62M
-90.23%33.29M
Cash outflows from investing activities
4.85%814.32M
11.38%546.81M
44.67%282.16M
-15.90%1.51B
-23.45%776.67M
-34.19%490.92M
-16.74%195.04M
-35.91%1.79B
-22.61%1.01B
-21.66%745.93M
Net cash flows from investing activities
-228.02%-172.55M
-275.01%-293.38M
-163.61%-177.58M
135.40%51.45M
313.09%134.78M
136.93%167.63M
252.93%279.18M
-124.96%-145.35M
-104.43%-63.25M
-378.20%-453.88M
Financing cash flow
Cash received from capital contributions
-45.91%37.81M
-45.91%37.81M
-39.50%37.81M
-97.79%69.73M
-97.71%69.9M
26.92%69.9M
13.48%62.5M
9,108.72%3.16B
47,407.34%3.05B
757.69%55.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-45.91%37.81M
-45.91%37.81M
-39.50%37.81M
-58.39%69.73M
26.92%69.9M
26.92%69.9M
13.48%62.5M
388.18%167.57M
757.69%55.07M
757.69%55.07M
Cash from borrowing
912.49%5.66B
836.94%4.08B
585.49%3.47B
-88.97%559.54M
-89.42%559.5M
-87.96%435M
-68.14%506.21M
41.46%5.07B
140.86%5.29B
126.81%3.61B
Cash received relating to other financing activities
----
--0
----
77.91%57.72M
96.34%57.72M
--0
----
-66.22%32.44M
-70.09%29.4M
----
Cash inflows from financing activities
729.95%5.7B
714.71%4.11B
516.80%3.51B
-91.69%686.98M
-91.79%687.12M
-86.23%504.9M
-65.40%568.71M
122.42%8.27B
263.78%8.37B
129.34%3.67B
Borrowing repayment
37.15%1.24B
5.74%935.91M
-54.08%317.05M
-42.74%3.97B
-85.98%904.06M
-72.60%885.1M
280.08%690.39M
88.12%6.93B
89.88%6.45B
27.90%3.23B
Dividend interest payment
1.88%89.51M
3.12%62.22M
-45.48%17.07M
-42.99%115.54M
-51.83%87.86M
-38.81%60.34M
-39.89%31.3M
-18.35%202.65M
6.79%182.4M
11.76%98.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-87.96%35.39M
-88.02%35.21M
----
1,328.01%337.73M
--293.99M
--293.99M
--300M
24.13%23.65M
----
----
Cash outflows from financing activities
6.14%1.36B
-16.63%1.03B
-67.30%334.12M
-38.22%4.42B
-80.61%1.29B
-62.77%1.24B
337.14%1.02B
81.12%7.16B
66.97%6.63B
10.43%3.33B
Net cash flows from financing activities
824.45%4.34B
519.34%3.08B
800.62%3.17B
-437.96%-3.74B
-134.47%-598.79M
-317.11%-734.52M
-132.13%-452.99M
566.58%1.11B
203.96%1.74B
123.90%338.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.71%-3.85M
195.64%15.45M
85.55%-2.29M
-108.83%-6.29M
-251.81%-46.48M
-137.56%-16.16M
-461.55%-15.84M
418.81%71.26M
115.65%30.62M
530.77%43.02M
Net increase in cash and cash equivalents
102.31%3.4B
422.28%3.17B
137.48%2.15B
-280.69%-3.44B
-15.37%1.68B
265.33%606.96M
-57.26%904.6M
74.88%1.9B
882.38%1.98B
-485.97%-367.11M
Add:Begin period cash and cash equivalents
-49.32%3.53B
-49.32%3.53B
-49.32%3.53B
37.54%6.97B
37.54%6.97B
37.54%6.97B
37.54%6.97B
27.33%5.07B
27.33%5.07B
27.33%5.07B
End period cash equivalent
-19.86%6.93B
-11.53%6.7B
-27.85%5.68B
-49.32%3.53B
22.64%8.65B
61.21%7.57B
9.61%7.87B
37.54%6.97B
68.66%7.05B
15.35%4.7B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 -5.60%28.56B-6.64%18.73B-11.67%7.97B21.66%40.15B19.09%30.26B19.82%20.06B-3.70%9.02B-8.65%33B-9.11%25.41B-14.38%16.75B
Refunds of taxes and levies 9.71%937.1M-0.72%609.27M2.55%291.38M-20.51%1.1B-17.62%854.18M-18.59%613.69M13.25%284.15M137.47%1.39B128.61%1.04B131.93%753.85M
Cash received relating to other operating activities -14.31%1B-18.16%877.03M-51.43%298.64M184.98%548.21M4.63%1.17B16.30%1.07B5.38%614.89M38.94%192.37M-34.12%1.12B-36.82%921.46M
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities -5.51%30.5B-7.04%20.22B-13.73%8.56B20.88%41.81B17.12%32.28B18.07%21.75B-2.76%9.92B-6.15%34.59B-8.45%27.56B-13.69%18.42B
Goods services cash paid 5.52%25.43B-2.30%16.32B16.40%7.04B25.52%34.16B11.65%24.1B10.92%16.7B-15.06%6.05B-4.93%27.22B-8.43%21.58B-3.84%15.06B
Staff behalf paid 0.86%2.48B4.46%1.73B8.74%774.26M17.65%4.1B13.57%2.45B6.45%1.65B-0.71%712M-11.21%3.49B-17.20%2.16B-15.54%1.55B
All taxes paid -47.93%580.04M-48.59%403.13M-52.54%184.65M40.68%1.33B36.52%1.11B46.62%784.19M70.98%389.05M-24.26%945.63M-31.01%816.03M-40.12%534.84M
Cash paid relating to other operating activities 14.78%2.78B-1.26%1.41B-16.22%1.4B-5.37%1.95B-10.88%2.43B-9.51%1.42B34.78%1.67B-9.50%2.06B17.73%2.72B-2.55%1.57B
Cash outflows from operating activities 3.90%31.27B-3.45%19.85B6.55%9.4B23.24%41.55B10.29%30.09B9.85%20.56B-5.21%8.82B-6.57%33.72B-8.06%27.28B-6.43%18.72B
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities -134.84%-763.1M-69.10%367.76M-177.28%-845.58M-70.60%255.78M681.59%2.19B504.00%1.19B22.72%1.09B13.81%869.94M-34.99%280.23M-121.97%-294.56M
Investing cash flow
Cash received from disposal of investments -7.84%100.03M19.65%78.74M212.79%36.95M59.94%205.25M-4.22%108.55M55.58%65.81M-50.77%11.81M-86.23%128.33M-82.58%113.33M-92.93%42.3M
Cash received from returns on investments 3.66%299.87M-2.45%101.29M173.52%52.89M-40.87%375.77M-38.84%289.27M810.39%103.83M123.01%19.34M-25.10%635.52M-35.98%472.94M-90.74%11.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.52%48.75M-92.85%5.88M-99.98%18.58K-44.12%171.43M-61.48%83.36M-20.49%82.34M2,272,865.73%79.39M-65.22%306.78M-77.29%216.39M2,480.73%103.56M
Net cash received from disposal of subsidiaries and other business units ------0------342.24M--342.24M--342.24M--342.24M------------
Cash received relating to other investing activities 119.36%193.12M4.96%67.52M-31.32%14.72M-19.46%464.36M-40.77%88.04M-52.27%64.33M12.62%21.44M-19.53%576.55M-62.56%148.64M-65.43%134.78M
Cash inflows from investing activities -29.59%641.77M-61.52%253.43M-77.95%104.58M-5.35%1.56B-4.19%911.46M125.49%658.55M817.19%474.22M-51.25%1.65B-65.27%951.31M-73.82%292.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.26%775.67M9.48%519.31M44.67%282.16M-12.60%1.39B-18.49%758.54M-28.34%474.33M-16.74%195.04M-21.23%1.59B19.64%930.6M41.21%661.97M
Cash paid to acquire investments --37.5M--27.5M----73.10%104.43M------0-----75.28%60.33M-70.73%56.34M-64.52%50.67M
 Net cash paid to acquire subsidiaries and other business units ------------------16.59M--16.59M----------------
Impawned loan net increase --------------16.59M------------------------
Cash paid relating to other investing activities -25.50%1.15M-------------94.40%1.55M--0-----72.94%145.78M-91.89%27.62M-90.23%33.29M
Cash outflows from investing activities 4.85%814.32M11.38%546.81M44.67%282.16M-15.90%1.51B-23.45%776.67M-34.19%490.92M-16.74%195.04M-35.91%1.79B-22.61%1.01B-21.66%745.93M
Net cash flows from investing activities -228.02%-172.55M-275.01%-293.38M-163.61%-177.58M135.40%51.45M313.09%134.78M136.93%167.63M252.93%279.18M-124.96%-145.35M-104.43%-63.25M-378.20%-453.88M
Financing cash flow
Cash received from capital contributions -45.91%37.81M-45.91%37.81M-39.50%37.81M-97.79%69.73M-97.71%69.9M26.92%69.9M13.48%62.5M9,108.72%3.16B47,407.34%3.05B757.69%55.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -45.91%37.81M-45.91%37.81M-39.50%37.81M-58.39%69.73M26.92%69.9M26.92%69.9M13.48%62.5M388.18%167.57M757.69%55.07M757.69%55.07M
Cash from borrowing 912.49%5.66B836.94%4.08B585.49%3.47B-88.97%559.54M-89.42%559.5M-87.96%435M-68.14%506.21M41.46%5.07B140.86%5.29B126.81%3.61B
Cash received relating to other financing activities ------0----77.91%57.72M96.34%57.72M--0-----66.22%32.44M-70.09%29.4M----
Cash inflows from financing activities 729.95%5.7B714.71%4.11B516.80%3.51B-91.69%686.98M-91.79%687.12M-86.23%504.9M-65.40%568.71M122.42%8.27B263.78%8.37B129.34%3.67B
Borrowing repayment 37.15%1.24B5.74%935.91M-54.08%317.05M-42.74%3.97B-85.98%904.06M-72.60%885.1M280.08%690.39M88.12%6.93B89.88%6.45B27.90%3.23B
Dividend interest payment 1.88%89.51M3.12%62.22M-45.48%17.07M-42.99%115.54M-51.83%87.86M-38.81%60.34M-39.89%31.3M-18.35%202.65M6.79%182.4M11.76%98.61M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -87.96%35.39M-88.02%35.21M----1,328.01%337.73M--293.99M--293.99M--300M24.13%23.65M--------
Cash outflows from financing activities 6.14%1.36B-16.63%1.03B-67.30%334.12M-38.22%4.42B-80.61%1.29B-62.77%1.24B337.14%1.02B81.12%7.16B66.97%6.63B10.43%3.33B
Net cash flows from financing activities 824.45%4.34B519.34%3.08B800.62%3.17B-437.96%-3.74B-134.47%-598.79M-317.11%-734.52M-132.13%-452.99M566.58%1.11B203.96%1.74B123.90%338.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.71%-3.85M195.64%15.45M85.55%-2.29M-108.83%-6.29M-251.81%-46.48M-137.56%-16.16M-461.55%-15.84M418.81%71.26M115.65%30.62M530.77%43.02M
Net increase in cash and cash equivalents 102.31%3.4B422.28%3.17B137.48%2.15B-280.69%-3.44B-15.37%1.68B265.33%606.96M-57.26%904.6M74.88%1.9B882.38%1.98B-485.97%-367.11M
Add:Begin period cash and cash equivalents -49.32%3.53B-49.32%3.53B-49.32%3.53B37.54%6.97B37.54%6.97B37.54%6.97B37.54%6.97B27.33%5.07B27.33%5.07B27.33%5.07B
End period cash equivalent -19.86%6.93B-11.53%6.7B-27.85%5.68B-49.32%3.53B22.64%8.65B61.21%7.57B9.61%7.87B37.54%6.97B68.66%7.05B15.35%4.7B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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