CN Stock MarketDetailed Quotes
600166 Beiqi Foton Motor
- 2.75
- -0.07-2.48%
Market Closed Dec 13 15:00 CST
21.77BMarket Cap39.29P/E (TTM)
2.82High2.73Low1.43MlotVolume2.80Open2.82Pre Close396.98MTurnover2.21%Turnover Ratio23.91P/E (Static)7.92BShares3.0852wk High1.52P/B17.84BFloat Cap2.2052wk Low3.10Limit Up6.49BShs Float6.94Historical High2.54Limit Down3.19%Amplitude-0.16Historical Low--Dividend TTM2.77Avg Price813.17KlotAsk--Div YieldTTM100Lot Size579.39KlotBid
Beiqi Foton Motor 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 | -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) | -- | -- |
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.
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