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600335 Sinomach Automobile

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  • 5.81
  • -0.01-0.17%
Not Open Jul 23 15:00 CST
8.69BMarket Cap193.67P/E (TTM)

Sinomach Automobile 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
-5.07%10.84B
21.20%47.21B
25.76%35.19B
28.21%21.82B
34.88%11.42B
-21.47%38.95B
-17.57%27.98B
-33.36%17.02B
-37.40%8.46B
0.70%49.61B
Refunds of taxes and levies
-56.54%14.52M
-34.96%67.94M
-40.80%68.83M
-22.66%56.89M
2.38%33.41M
51.75%104.46M
83.36%116.26M
102.80%73.55M
57.81%32.64M
-18.41%68.84M
Cash received relating to other operating activities
25.34%1.14B
104.28%5.21B
48.07%2.69B
28.56%1.24B
85.97%911.72M
-53.01%2.55B
-60.18%1.82B
-71.34%962.82M
-74.97%490.26M
0.13%5.43B
Cash inflows from operating activities
-2.97%11.99B
26.15%52.49B
26.86%37.94B
28.02%23.12B
37.55%12.36B
-24.49%41.61B
-22.44%29.91B
-37.60%18.06B
-42.02%8.99B
0.62%55.1B
Goods services cash paid
10.85%9.98B
9.75%41.16B
9.53%30.02B
14.88%20.17B
8.94%9.01B
-9.84%37.5B
-4.60%27.41B
-19.30%17.56B
-25.56%8.27B
-5.47%41.59B
Staff behalf paid
5.54%522.11M
2.28%1.98B
3.40%1.25B
2.85%868.3M
0.60%494.69M
-4.85%1.94B
7.77%1.21B
5.38%844.25M
5.79%491.71M
19.72%2.04B
All taxes paid
-19.10%478.07M
0.26%2.61B
2.39%1.97B
6.55%1.49B
-25.25%590.94M
14.74%2.61B
4.52%1.92B
-1.80%1.4B
-10.83%790.53M
16.42%2.27B
Cash paid relating to other operating activities
-2.24%804.63M
172.74%6.1B
46.25%2.48B
40.31%1.12B
-18.17%823.06M
-63.08%2.24B
-65.37%1.7B
-79.31%795.79M
-57.77%1.01B
-5.87%6.06B
Cash outflows from operating activities
8.00%11.79B
17.10%51.86B
10.81%35.73B
14.80%23.65B
3.41%10.91B
-14.78%44.28B
-11.90%32.24B
-25.99%20.6B
-28.86%10.55B
-3.94%51.96B
Net cash flows from operating activities
-85.68%207.34M
123.61%631.76M
194.99%2.22B
79.18%-528.74M
192.37%1.45B
-185.32%-2.68B
-218.68%-2.33B
-329.29%-2.54B
-336.48%-1.57B
370.04%3.14B
Investing cash flow
Cash received from disposal of investments
----
-97.96%12.55M
-84.13%12.55M
----
----
2,453.79%615.4M
81.71%79.06M
49.46%65.03M
--62.94M
--24.1M
Cash received from returns on investments
----
-14.38%16.26M
-97.03%16.19M
-99.66%1.22M
----
-91.63%18.99M
233.11%544.99M
167.64%354.17M
17,244.79%35.4M
802.59%226.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.27%98.28M
45.30%370.75M
62.52%259.34M
55.46%164.81M
24.69%71.6M
-34.38%255.17M
-47.20%159.57M
-35.46%106.01M
-12.48%57.42M
57.96%388.88M
Net cash received from disposal of subsidiaries and other business units
----
--14.06M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
37.27%98.28M
-53.50%413.62M
-63.24%288.08M
-68.39%166.02M
-54.04%71.6M
39.01%889.55M
53.85%783.62M
54.43%525.21M
136.69%155.76M
135.77%639.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.02%324.82M
94.30%1.24B
124.87%962.45M
190.45%743.27M
125.31%341.99M
-0.10%638.93M
10.30%428M
-4.13%255.9M
35.97%151.78M
22.47%639.58M
Cash paid to acquire investments
----
--10M
--11.67M
--11.67M
----
----
----
----
----
----
Cash paid relating to other investing activities
--5.26M
----
----
----
----
----
----
----
----
-77.12%6.8M
Cash outflows from investing activities
-3.48%330.08M
95.86%1.25B
127.60%974.12M
195.01%754.94M
125.31%341.99M
-1.15%638.93M
10.30%428M
-4.13%255.9M
35.97%151.78M
-39.91%646.38M
Net cash flows from investing activities
14.27%-231.8M
-434.28%-837.79M
-292.92%-686.04M
-318.68%-588.91M
-6,893.52%-270.39M
3,983.35%250.63M
193.14%355.62M
268.04%269.31M
108.69%3.98M
99.20%-6.45M
Financing cash flow
Cash received from capital contributions
----
-99.64%1M
----
----
----
--280.07M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
----
----
----
----
----
----
----
----
Cash from borrowing
36.68%3.82B
22.58%9.18B
13.79%7.27B
0.66%4.74B
226.88%2.79B
97.16%7.49B
124.38%6.39B
116.56%4.71B
-6.30%854.37M
-64.09%3.8B
Cash received relating to other financing activities
-72.73%3.43M
3,986.55%1.74B
61.28%13.85M
731.72%24.95M
797.08%12.56M
3,539.23%42.52M
--8.58M
--3M
--1.4M
--1.17M
Cash inflows from financing activities
36.19%3.82B
39.78%10.92B
13.85%7.29B
1.13%4.76B
227.81%2.81B
105.59%7.81B
124.68%6.4B
116.70%4.71B
-6.15%855.77M
-64.08%3.8B
Borrowing repayment
32.20%3.38B
39.03%9.93B
22.31%7.44B
-7.78%3.95B
110.09%2.56B
18.54%7.15B
19.18%6.08B
3.63%4.28B
-51.46%1.22B
-46.57%6.03B
Dividend interest payment
-43.73%13.51M
5.28%216.43M
14.44%191.85M
-64.66%51.13M
41.55%24.01M
-38.26%205.58M
-41.88%167.65M
-46.40%144.7M
-76.35%16.96M
12.62%333M
-Including:Cash payments for dividends or profit to minority shareholders
----
-55.33%6.5M
-39.67%2.52M
-38.09%2.52M
----
37.54%14.56M
230.02%4.18M
277.73%4.07M
--826.16K
-5.95%10.59M
Cash payments relating to other financing activities
4,505.86%1.17B
-14.27%105.76M
23.51%52.02M
151.84%52.03M
154.07%25.39M
23.61%123.36M
--42.11M
--20.66M
--9.99M
1,055.22%99.79M
Cash outflows from financing activities
75.08%4.56B
37.23%10.26B
22.11%7.68B
-8.89%4.05B
109.51%2.61B
15.69%7.47B
16.70%6.29B
1.03%4.45B
-51.77%1.24B
-44.24%6.46B
Net cash flows from financing activities
-474.77%-743.63M
96.36%662.1M
-470.25%-397.35M
170.43%710.99M
151.07%198.42M
112.67%337.19M
104.22%107.32M
111.80%262.91M
76.71%-388.53M
-164.01%-2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
67.72%-13.99M
34.05%16.53M
107.49%7.06M
-62.02%26.04M
40.30%-43.33M
184.99%12.33M
-584.64%-94.35M
308.07%68.56M
-610.52%-72.58M
40.93%-14.51M
Net increase in cash and cash equivalents
-158.71%-782.08M
122.77%472.6M
158.02%1.14B
80.37%-380.62M
165.81%1.33B
-556.52%-2.08B
-349.36%-1.96B
-88.32%-1.94B
-95.22%-2.02B
138.89%454.73M
Add:Begin period cash and cash equivalents
17.40%3.19B
-43.32%2.72B
-43.40%2.72B
-43.32%2.72B
-43.32%2.72B
10.48%4.79B
10.63%4.8B
10.48%4.79B
10.48%4.79B
-21.24%4.34B
End period cash equivalent
-40.55%2.41B
17.40%3.19B
36.06%3.86B
-18.14%2.34B
46.27%4.05B
-43.32%2.72B
-27.34%2.83B
-13.75%2.85B
-16.14%2.77B
10.48%4.79B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -5.07%10.84B21.20%47.21B25.76%35.19B28.21%21.82B34.88%11.42B-21.47%38.95B-17.57%27.98B-33.36%17.02B-37.40%8.46B0.70%49.61B
Refunds of taxes and levies -56.54%14.52M-34.96%67.94M-40.80%68.83M-22.66%56.89M2.38%33.41M51.75%104.46M83.36%116.26M102.80%73.55M57.81%32.64M-18.41%68.84M
Cash received relating to other operating activities 25.34%1.14B104.28%5.21B48.07%2.69B28.56%1.24B85.97%911.72M-53.01%2.55B-60.18%1.82B-71.34%962.82M-74.97%490.26M0.13%5.43B
Cash inflows from operating activities -2.97%11.99B26.15%52.49B26.86%37.94B28.02%23.12B37.55%12.36B-24.49%41.61B-22.44%29.91B-37.60%18.06B-42.02%8.99B0.62%55.1B
Goods services cash paid 10.85%9.98B9.75%41.16B9.53%30.02B14.88%20.17B8.94%9.01B-9.84%37.5B-4.60%27.41B-19.30%17.56B-25.56%8.27B-5.47%41.59B
Staff behalf paid 5.54%522.11M2.28%1.98B3.40%1.25B2.85%868.3M0.60%494.69M-4.85%1.94B7.77%1.21B5.38%844.25M5.79%491.71M19.72%2.04B
All taxes paid -19.10%478.07M0.26%2.61B2.39%1.97B6.55%1.49B-25.25%590.94M14.74%2.61B4.52%1.92B-1.80%1.4B-10.83%790.53M16.42%2.27B
Cash paid relating to other operating activities -2.24%804.63M172.74%6.1B46.25%2.48B40.31%1.12B-18.17%823.06M-63.08%2.24B-65.37%1.7B-79.31%795.79M-57.77%1.01B-5.87%6.06B
Cash outflows from operating activities 8.00%11.79B17.10%51.86B10.81%35.73B14.80%23.65B3.41%10.91B-14.78%44.28B-11.90%32.24B-25.99%20.6B-28.86%10.55B-3.94%51.96B
Net cash flows from operating activities -85.68%207.34M123.61%631.76M194.99%2.22B79.18%-528.74M192.37%1.45B-185.32%-2.68B-218.68%-2.33B-329.29%-2.54B-336.48%-1.57B370.04%3.14B
Investing cash flow
Cash received from disposal of investments -----97.96%12.55M-84.13%12.55M--------2,453.79%615.4M81.71%79.06M49.46%65.03M--62.94M--24.1M
Cash received from returns on investments -----14.38%16.26M-97.03%16.19M-99.66%1.22M-----91.63%18.99M233.11%544.99M167.64%354.17M17,244.79%35.4M802.59%226.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.27%98.28M45.30%370.75M62.52%259.34M55.46%164.81M24.69%71.6M-34.38%255.17M-47.20%159.57M-35.46%106.01M-12.48%57.42M57.96%388.88M
Net cash received from disposal of subsidiaries and other business units ------14.06M--------------------------------
Cash inflows from investing activities 37.27%98.28M-53.50%413.62M-63.24%288.08M-68.39%166.02M-54.04%71.6M39.01%889.55M53.85%783.62M54.43%525.21M136.69%155.76M135.77%639.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.02%324.82M94.30%1.24B124.87%962.45M190.45%743.27M125.31%341.99M-0.10%638.93M10.30%428M-4.13%255.9M35.97%151.78M22.47%639.58M
Cash paid to acquire investments ------10M--11.67M--11.67M------------------------
Cash paid relating to other investing activities --5.26M---------------------------------77.12%6.8M
Cash outflows from investing activities -3.48%330.08M95.86%1.25B127.60%974.12M195.01%754.94M125.31%341.99M-1.15%638.93M10.30%428M-4.13%255.9M35.97%151.78M-39.91%646.38M
Net cash flows from investing activities 14.27%-231.8M-434.28%-837.79M-292.92%-686.04M-318.68%-588.91M-6,893.52%-270.39M3,983.35%250.63M193.14%355.62M268.04%269.31M108.69%3.98M99.20%-6.45M
Financing cash flow
Cash received from capital contributions -----99.64%1M--------------280.07M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M--------------------------------
Cash from borrowing 36.68%3.82B22.58%9.18B13.79%7.27B0.66%4.74B226.88%2.79B97.16%7.49B124.38%6.39B116.56%4.71B-6.30%854.37M-64.09%3.8B
Cash received relating to other financing activities -72.73%3.43M3,986.55%1.74B61.28%13.85M731.72%24.95M797.08%12.56M3,539.23%42.52M--8.58M--3M--1.4M--1.17M
Cash inflows from financing activities 36.19%3.82B39.78%10.92B13.85%7.29B1.13%4.76B227.81%2.81B105.59%7.81B124.68%6.4B116.70%4.71B-6.15%855.77M-64.08%3.8B
Borrowing repayment 32.20%3.38B39.03%9.93B22.31%7.44B-7.78%3.95B110.09%2.56B18.54%7.15B19.18%6.08B3.63%4.28B-51.46%1.22B-46.57%6.03B
Dividend interest payment -43.73%13.51M5.28%216.43M14.44%191.85M-64.66%51.13M41.55%24.01M-38.26%205.58M-41.88%167.65M-46.40%144.7M-76.35%16.96M12.62%333M
-Including:Cash payments for dividends or profit to minority shareholders -----55.33%6.5M-39.67%2.52M-38.09%2.52M----37.54%14.56M230.02%4.18M277.73%4.07M--826.16K-5.95%10.59M
Cash payments relating to other financing activities 4,505.86%1.17B-14.27%105.76M23.51%52.02M151.84%52.03M154.07%25.39M23.61%123.36M--42.11M--20.66M--9.99M1,055.22%99.79M
Cash outflows from financing activities 75.08%4.56B37.23%10.26B22.11%7.68B-8.89%4.05B109.51%2.61B15.69%7.47B16.70%6.29B1.03%4.45B-51.77%1.24B-44.24%6.46B
Net cash flows from financing activities -474.77%-743.63M96.36%662.1M-470.25%-397.35M170.43%710.99M151.07%198.42M112.67%337.19M104.22%107.32M111.80%262.91M76.71%-388.53M-164.01%-2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents 67.72%-13.99M34.05%16.53M107.49%7.06M-62.02%26.04M40.30%-43.33M184.99%12.33M-584.64%-94.35M308.07%68.56M-610.52%-72.58M40.93%-14.51M
Net increase in cash and cash equivalents -158.71%-782.08M122.77%472.6M158.02%1.14B80.37%-380.62M165.81%1.33B-556.52%-2.08B-349.36%-1.96B-88.32%-1.94B-95.22%-2.02B138.89%454.73M
Add:Begin period cash and cash equivalents 17.40%3.19B-43.32%2.72B-43.40%2.72B-43.32%2.72B-43.32%2.72B10.48%4.79B10.63%4.8B10.48%4.79B10.48%4.79B-21.24%4.34B
End period cash equivalent -40.55%2.41B17.40%3.19B36.06%3.86B-18.14%2.34B46.27%4.05B-43.32%2.72B-27.34%2.83B-13.75%2.85B-16.14%2.77B10.48%4.79B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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