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600303 Liaoning Sg Automotive Group

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  • 2.63
  • +0.13+5.20%
Market Closed Jul 12 15:00 CST
1.78BMarket Cap-3845P/E (TTM)

Liaoning Sg Automotive Group 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
-31.12%178.52M
-17.87%852.55M
-14.67%633.11M
0.17%485.85M
-16.42%259.16M
-55.74%1.04B
-57.58%741.91M
-59.78%485.03M
-37.34%310.07M
-17.62%2.35B
Refunds of taxes and levies
-31.12%3.08M
-63.27%12.14M
-72.69%7.69M
-54.37%4.97M
-41.98%4.47M
23.27%33.05M
37.48%28.14M
40.97%10.88M
81.44%7.7M
115.95%26.81M
Cash received relating to other operating activities
155.32%51.9M
-66.45%105.92M
-41.02%138.1M
-69.08%50.2M
52.92%20.33M
57.02%315.74M
110.78%234.14M
151.75%162.34M
-18.84%13.29M
177.67%201.08M
Cash inflows from operating activities
-17.77%233.5M
-30.01%970.6M
-22.44%778.89M
-17.81%541.02M
-14.23%283.96M
-46.11%1.39B
-46.60%1B
-48.50%658.25M
-35.77%331.06M
-12.23%2.57B
Goods services cash paid
9.41%177.03M
-14.02%659.22M
-19.77%546.29M
-39.56%266.88M
-19.13%161.81M
-61.67%766.69M
-60.62%680.91M
-66.97%441.53M
-61.25%200.09M
-14.80%2B
Staff behalf paid
-7.92%67.07M
-7.17%311.15M
-13.02%220.63M
-11.98%147.61M
-19.11%72.85M
1.72%335.18M
7.55%253.66M
9.59%167.71M
25.94%90.05M
18.48%329.52M
All taxes paid
-46.72%8.68M
-2.82%76.58M
-6.74%59.83M
-8.85%29.53M
13.16%16.29M
10.69%78.79M
5.33%64.15M
-23.18%32.4M
-26.79%14.4M
-4.46%71.19M
Cash paid relating to other operating activities
81.64%49.88M
-53.91%173.83M
-32.83%126.84M
-55.57%65.75M
-62.23%27.46M
-39.46%377.14M
-23.74%188.85M
6.78%147.99M
3.95%72.69M
215.88%622.96M
Cash outflows from operating activities
8.71%302.66M
-21.64%1.22B
-19.70%953.59M
-35.44%509.77M
-26.20%278.4M
-48.48%1.56B
-47.76%1.19B
-52.73%789.64M
-44.32%377.23M
4.36%3.02B
Net cash flows from operating activities
-1,344.71%-69.16M
-46.34%-250.17M
4.74%-174.7M
123.78%31.24M
112.04%5.56M
62.03%-170.95M
53.35%-183.38M
66.50%-131.39M
71.50%-46.17M
-1,400.34%-450.26M
Investing cash flow
Cash received from returns on investments
----
--12.19K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
102.02%100K
-49.13%56.05M
10,774.46%55.8M
3,911.50%15.69M
-87.35%49.5K
276.66%110.19M
-97.06%513.16K
-98.57%391.16K
-98.53%391.16K
-95.07%29.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--148.1M
Cash inflows from investing activities
102.02%100K
-49.12%56.06M
10,774.46%55.8M
3,911.50%15.69M
-87.35%49.5K
-37.87%110.19M
-97.06%513.16K
-98.57%391.16K
-98.53%391.16K
-71.83%177.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.47%609.99K
-89.77%8.3M
-60.29%7.45M
-66.54%3.71M
-68.43%1.82M
-49.88%81.1M
-77.97%18.77M
-11.48%11.08M
198.58%5.76M
510.12%161.8M
Cash outflows from investing activities
-66.47%609.99K
-89.77%8.3M
-60.29%7.45M
-66.54%3.71M
-68.43%1.82M
-49.88%81.1M
-77.97%18.77M
-11.48%11.08M
55.02%5.76M
510.12%161.8M
Net cash flows from investing activities
71.18%-509.99K
64.20%47.76M
364.81%48.35M
212.06%11.98M
67.06%-1.77M
87.10%29.09M
73.04%-18.26M
-172.00%-10.69M
-123.53%-5.37M
-97.42%15.55M
Financing cash flow
Cash from borrowing
--115.27M
97.41%461.94M
66.13%388.73M
-52.66%79.3M
----
-48.17%234M
-29.41%234M
-45.35%167.5M
25.30%104M
25.42%451.5M
Cash received relating to other financing activities
----
412.45%84.91M
83.77%67.87M
-16.17%22.6M
-29.89%10.51M
--16.57M
-39.99%36.93M
-55.80%26.96M
24.89%14.99M
----
Cash inflows from financing activities
996.58%115.27M
118.24%546.85M
68.53%456.61M
-47.60%101.9M
-91.17%10.51M
-44.50%250.57M
-31.07%270.93M
-47.09%194.46M
25.25%118.99M
22.03%451.5M
Borrowing repayment
-44.57%20M
48.79%308.93M
105.86%292.1M
70.24%145.74M
255.28%36.08M
-56.24%207.63M
-45.08%141.89M
-52.09%85.61M
--10.16M
-24.15%474.49M
Dividend interest payment
87.14%8.98M
-27.17%21.4M
-27.17%13.48M
-23.24%9.1M
-12.47%4.8M
-42.82%29.38M
-51.88%18.5M
-12.24%11.85M
-10.41%5.48M
-16.03%51.38M
Cash payments relating to other financing activities
--386.07K
-24.90%2.93M
-39.14%440K
-45.49%440K
----
60.04%3.9M
--723K
--807.12K
--300K
-95.38%2.44M
Cash outflows from financing activities
-28.16%29.37M
38.33%333.26M
89.93%306.01M
58.01%155.27M
156.49%40.88M
-54.40%240.92M
-45.72%161.11M
-48.86%98.27M
160.45%15.94M
-28.56%528.3M
Net cash flows from financing activities
382.89%85.9M
2,112.51%213.59M
37.13%150.59M
-155.48%-53.37M
-129.47%-30.37M
112.57%9.65M
14.13%109.82M
-45.14%96.2M
15.94%103.06M
79.21%-76.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.17%263.4K
120.55%74.22K
-172.84%-97.63K
-451.27%-159.51K
-454.79%-398.04K
-438.84%-361.18K
6.77%134.04K
12.22%45.41K
-194.45%-71.75K
92.85%-67.03K
Net increase in cash and cash equivalents
161.14%16.5M
108.49%11.26M
126.33%24.15M
77.52%-10.31M
-152.44%-26.98M
74.09%-132.57M
74.84%-91.69M
77.31%-45.84M
202.42%51.44M
-291.38%-511.59M
Add:Begin period cash and cash equivalents
31.13%52.76M
-76.71%40.24M
-76.71%40.24M
-76.71%40.24M
-76.71%40.24M
-74.75%172.81M
-74.75%172.81M
-74.75%172.81M
-74.75%172.81M
64.09%684.4M
End period cash equivalent
422.27%69.26M
27.97%51.49M
-20.63%64.38M
-76.42%29.93M
-94.09%13.26M
-76.71%40.24M
-74.65%81.12M
-73.68%126.97M
-64.64%224.25M
-74.75%172.81M
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 with explanatory notes
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -31.12%178.52M-17.87%852.55M-14.67%633.11M0.17%485.85M-16.42%259.16M-55.74%1.04B-57.58%741.91M-59.78%485.03M-37.34%310.07M-17.62%2.35B
Refunds of taxes and levies -31.12%3.08M-63.27%12.14M-72.69%7.69M-54.37%4.97M-41.98%4.47M23.27%33.05M37.48%28.14M40.97%10.88M81.44%7.7M115.95%26.81M
Cash received relating to other operating activities 155.32%51.9M-66.45%105.92M-41.02%138.1M-69.08%50.2M52.92%20.33M57.02%315.74M110.78%234.14M151.75%162.34M-18.84%13.29M177.67%201.08M
Cash inflows from operating activities -17.77%233.5M-30.01%970.6M-22.44%778.89M-17.81%541.02M-14.23%283.96M-46.11%1.39B-46.60%1B-48.50%658.25M-35.77%331.06M-12.23%2.57B
Goods services cash paid 9.41%177.03M-14.02%659.22M-19.77%546.29M-39.56%266.88M-19.13%161.81M-61.67%766.69M-60.62%680.91M-66.97%441.53M-61.25%200.09M-14.80%2B
Staff behalf paid -7.92%67.07M-7.17%311.15M-13.02%220.63M-11.98%147.61M-19.11%72.85M1.72%335.18M7.55%253.66M9.59%167.71M25.94%90.05M18.48%329.52M
All taxes paid -46.72%8.68M-2.82%76.58M-6.74%59.83M-8.85%29.53M13.16%16.29M10.69%78.79M5.33%64.15M-23.18%32.4M-26.79%14.4M-4.46%71.19M
Cash paid relating to other operating activities 81.64%49.88M-53.91%173.83M-32.83%126.84M-55.57%65.75M-62.23%27.46M-39.46%377.14M-23.74%188.85M6.78%147.99M3.95%72.69M215.88%622.96M
Cash outflows from operating activities 8.71%302.66M-21.64%1.22B-19.70%953.59M-35.44%509.77M-26.20%278.4M-48.48%1.56B-47.76%1.19B-52.73%789.64M-44.32%377.23M4.36%3.02B
Net cash flows from operating activities -1,344.71%-69.16M-46.34%-250.17M4.74%-174.7M123.78%31.24M112.04%5.56M62.03%-170.95M53.35%-183.38M66.50%-131.39M71.50%-46.17M-1,400.34%-450.26M
Investing cash flow
Cash received from returns on investments ------12.19K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 102.02%100K-49.13%56.05M10,774.46%55.8M3,911.50%15.69M-87.35%49.5K276.66%110.19M-97.06%513.16K-98.57%391.16K-98.53%391.16K-95.07%29.25M
Net cash received from disposal of subsidiaries and other business units --------------------------------------148.1M
Cash inflows from investing activities 102.02%100K-49.12%56.06M10,774.46%55.8M3,911.50%15.69M-87.35%49.5K-37.87%110.19M-97.06%513.16K-98.57%391.16K-98.53%391.16K-71.83%177.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.47%609.99K-89.77%8.3M-60.29%7.45M-66.54%3.71M-68.43%1.82M-49.88%81.1M-77.97%18.77M-11.48%11.08M198.58%5.76M510.12%161.8M
Cash outflows from investing activities -66.47%609.99K-89.77%8.3M-60.29%7.45M-66.54%3.71M-68.43%1.82M-49.88%81.1M-77.97%18.77M-11.48%11.08M55.02%5.76M510.12%161.8M
Net cash flows from investing activities 71.18%-509.99K64.20%47.76M364.81%48.35M212.06%11.98M67.06%-1.77M87.10%29.09M73.04%-18.26M-172.00%-10.69M-123.53%-5.37M-97.42%15.55M
Financing cash flow
Cash from borrowing --115.27M97.41%461.94M66.13%388.73M-52.66%79.3M-----48.17%234M-29.41%234M-45.35%167.5M25.30%104M25.42%451.5M
Cash received relating to other financing activities ----412.45%84.91M83.77%67.87M-16.17%22.6M-29.89%10.51M--16.57M-39.99%36.93M-55.80%26.96M24.89%14.99M----
Cash inflows from financing activities 996.58%115.27M118.24%546.85M68.53%456.61M-47.60%101.9M-91.17%10.51M-44.50%250.57M-31.07%270.93M-47.09%194.46M25.25%118.99M22.03%451.5M
Borrowing repayment -44.57%20M48.79%308.93M105.86%292.1M70.24%145.74M255.28%36.08M-56.24%207.63M-45.08%141.89M-52.09%85.61M--10.16M-24.15%474.49M
Dividend interest payment 87.14%8.98M-27.17%21.4M-27.17%13.48M-23.24%9.1M-12.47%4.8M-42.82%29.38M-51.88%18.5M-12.24%11.85M-10.41%5.48M-16.03%51.38M
Cash payments relating to other financing activities --386.07K-24.90%2.93M-39.14%440K-45.49%440K----60.04%3.9M--723K--807.12K--300K-95.38%2.44M
Cash outflows from financing activities -28.16%29.37M38.33%333.26M89.93%306.01M58.01%155.27M156.49%40.88M-54.40%240.92M-45.72%161.11M-48.86%98.27M160.45%15.94M-28.56%528.3M
Net cash flows from financing activities 382.89%85.9M2,112.51%213.59M37.13%150.59M-155.48%-53.37M-129.47%-30.37M112.57%9.65M14.13%109.82M-45.14%96.2M15.94%103.06M79.21%-76.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.17%263.4K120.55%74.22K-172.84%-97.63K-451.27%-159.51K-454.79%-398.04K-438.84%-361.18K6.77%134.04K12.22%45.41K-194.45%-71.75K92.85%-67.03K
Net increase in cash and cash equivalents 161.14%16.5M108.49%11.26M126.33%24.15M77.52%-10.31M-152.44%-26.98M74.09%-132.57M74.84%-91.69M77.31%-45.84M202.42%51.44M-291.38%-511.59M
Add:Begin period cash and cash equivalents 31.13%52.76M-76.71%40.24M-76.71%40.24M-76.71%40.24M-76.71%40.24M-74.75%172.81M-74.75%172.81M-74.75%172.81M-74.75%172.81M64.09%684.4M
End period cash equivalent 422.27%69.26M27.97%51.49M-20.63%64.38M-76.42%29.93M-94.09%13.26M-76.71%40.24M-74.65%81.12M-73.68%126.97M-64.64%224.25M-74.75%172.81M
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 with explanatory notes------Adverse Opinion------Adverse Opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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