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600418 Anhui Jianghuai Automobile Group Corp.,Ltd.

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  • 19.34
  • +0.09+0.47%
Market Closed Jul 25 15:00 CST
42.24BMarket Cap386.80P/E (TTM)

Anhui Jianghuai Automobile Group Corp.,Ltd. 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
-9.78%7.84B
29.41%40.1B
26.75%28.66B
18.12%18.66B
-7.36%8.7B
-35.04%30.99B
-38.98%22.61B
-37.71%15.8B
-24.23%9.39B
36.68%47.71B
Refunds of taxes and levies
-37.47%350.02M
-20.52%1.8B
-20.17%1.49B
7.21%1.08B
70.16%559.81M
260.78%2.26B
280.12%1.87B
235.75%1B
219.08%329M
87.01%626.9M
Cash received relating to other operating activities
-23.19%245.76M
1.96%1.39B
116.57%1.64B
87.60%476.95M
37.25%319.97M
-33.85%1.36B
22.49%758.88M
-46.66%254.23M
187.32%233.13M
49.92%2.06B
Cash inflows from operating activities
-11.85%8.44B
25.07%43.29B
25.97%31.79B
18.52%20.22B
-3.75%9.57B
-31.31%34.62B
-33.88%25.24B
-34.75%17.06B
-20.87%9.95B
37.64%50.39B
Goods services cash paid
22.23%7.64B
21.31%33.7B
22.08%23.54B
19.29%16.46B
-14.54%6.25B
-35.43%27.78B
-42.18%19.28B
-38.01%13.8B
-29.75%7.32B
30.82%43.03B
Staff behalf paid
12.95%1.06B
4.33%3.76B
3.67%2.74B
-0.46%1.85B
-15.79%936.56M
-7.23%3.6B
-8.32%2.64B
-8.28%1.86B
-1.65%1.11B
11.96%3.88B
All taxes paid
61.85%801.16M
24.01%1.81B
51.67%1.47B
74.22%1.07B
54.93%495M
12.54%1.46B
-14.57%967.59M
-32.90%612.01M
-33.76%319.51M
17.81%1.29B
Cash paid relating to other operating activities
88.46%164.73M
158.05%628.87M
-8.62%324.93M
47.77%261.35M
151.98%87.41M
-47.70%243.7M
21.71%355.6M
-25.21%176.86M
-82.37%34.69M
-4.47%465.93M
Cash outflows from operating activities
24.38%9.67B
20.59%39.9B
20.75%28.07B
19.41%19.63B
-11.52%7.77B
-32.02%33.08B
-38.26%23.25B
-35.34%16.44B
-28.16%8.78B
28.26%48.67B
Net cash flows from operating activities
-167.96%-1.23B
121.88%3.4B
86.84%3.72B
-5.37%581.94M
54.84%1.8B
-11.24%1.53B
285.52%1.99B
-13.54%614.95M
236.16%1.16B
229.57%1.72B
Investing cash flow
Cash received from disposal of investments
-49.23%2.3B
29.90%15.29B
89.38%13.18B
106.52%9.53B
143.01%4.52B
135.88%11.77B
129.20%6.96B
174.64%4.62B
272.00%1.86B
83.02%4.99B
Cash received from returns on investments
-20.29%12.51M
-47.19%82.11M
-29.33%64.86M
-46.37%35.5M
111.22%15.69M
259.90%155.48M
381.61%91.78M
395.92%66.19M
215.04%7.43M
82.58%43.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,923.65%113.97M
2,962.67%5.42B
-21.09%125.8M
-90.48%14.27M
-84.15%3.77M
-87.06%177.12M
-87.08%159.42M
-85.26%149.99M
-92.07%23.79M
50.69%1.37B
Net cash received from disposal of subsidiaries and other business units
----
-97.84%1.24M
-29.76%20.85M
----
----
--57.4M
--29.68M
--29.3M
----
----
Cash received relating to other investing activities
-16.07%52.91M
20.10%203.53M
19.87%145.96M
49.22%121.79M
-36.57%63.04M
8.35%169.47M
-0.61%121.77M
9.96%81.62M
221.35%99.39M
33.75%156.41M
Cash inflows from investing activities
-46.24%2.47B
70.33%21B
83.87%13.53B
96.32%9.7B
131.21%4.6B
88.01%12.33B
66.87%7.36B
77.44%4.94B
138.88%1.99B
73.71%6.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.85%153.9M
411.22%2.06B
21.45%240.23M
25.52%168.4M
24.26%101.35M
-39.71%403.04M
-0.50%197.8M
4.90%134.17M
6.42%81.56M
182.00%668.46M
Cash paid to acquire investments
-40.66%2.77B
59.27%17.41B
56.23%14.25B
62.56%10.78B
124.19%4.66B
57.92%10.93B
97.72%9.12B
91.02%6.63B
31.95%2.08B
182.99%6.92B
Cash outflows from investing activities
-38.69%2.92B
71.79%19.47B
55.50%14.49B
61.82%10.95B
120.42%4.76B
49.32%11.33B
93.66%9.32B
87.96%6.77B
30.77%2.16B
182.90%7.59B
Net cash flows from investing activities
-178.69%-445.35M
53.72%1.53B
50.96%-962.13M
31.55%-1.25B
5.98%-159.8M
196.54%996.22M
-386.94%-1.96B
-123.89%-1.83B
79.25%-169.96M
-194.46%-1.03B
Financing cash flow
Cash received from capital contributions
--100M
--500M
--500M
--400M
----
----
----
----
----
--1.98B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100M
--500M
--500M
--400M
----
----
----
----
----
----
Cash from borrowing
-52.61%800M
-47.23%3.5B
-56.42%2.87B
-59.76%2.57B
-38.41%1.69B
-12.13%6.63B
-2.25%6.58B
8.49%6.38B
-36.31%2.74B
-0.10%7.54B
Cash received relating to other financing activities
77.20%227.5M
14.76%768.16M
-72.36%238.15M
18.14%238.15M
--128.39M
-42.18%669.37M
21.73%861.58M
-61.73%201.58M
----
-46.16%1.16B
Cash inflows from financing activities
-37.93%1.13B
-34.70%4.77B
-51.55%3.61B
-51.30%3.21B
-33.72%1.82B
-31.67%7.3B
-0.10%7.44B
2.72%6.58B
-38.20%2.74B
10.09%10.68B
Borrowing repayment
-68.30%897.1M
3.35%6.71B
-4.78%5.26B
-18.23%4.3B
-6.98%2.83B
-1.26%6.49B
1.49%5.52B
22.85%5.26B
6.47%3.04B
-20.28%6.57B
Dividend interest payment
-43.30%50.07M
-31.29%333.04M
-37.01%223.74M
-36.40%163.15M
-20.15%88.31M
-2.61%484.7M
3.50%355.18M
5.29%256.54M
12.85%110.59M
2.21%497.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
81.47%29.89M
-85.09%4.03M
-77.19%4.03M
----
-45.98%16.47M
2,655.65%27.03M
1,701.72%17.67M
--17.67M
--30.49M
Cash payments relating to other financing activities
5,373.41%224.38M
55.77%1.54B
6.12%490.33M
-90.64%48.86M
-98.68%4.1M
3.02%985.63M
13.96%462.06M
54.01%521.86M
690.94%311.58M
-36.34%956.77M
Cash outflows from financing activities
-59.92%1.17B
7.73%8.58B
-5.79%5.97B
-25.26%4.51B
-15.64%2.92B
-0.84%7.96B
2.42%6.34B
24.14%6.04B
15.68%3.46B
-21.57%8.03B
Net cash flows from financing activities
96.02%-44.05M
-474.73%-3.81B
-313.72%-2.36B
-339.26%-1.31B
-52.75%-1.11B
-125.00%-663.05M
-12.47%1.11B
-64.68%545.88M
-150.33%-724.27M
596.31%2.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents
344.67%14.62M
102.87%1.06M
-113.17%-8.37M
-56.79%28.82M
3.09%-5.98M
-314.73%-36.92M
7,945.10%63.51M
907.96%66.68M
-225.65%-6.17M
78.19%-8.9M
Net increase in cash and cash equivalents
-419.84%-1.7B
-38.80%1.12B
-67.55%389.55M
-225.00%-1.95B
100.98%531.68M
-45.24%1.83B
-12.90%1.2B
-141.77%-598.55M
-72.77%264.55M
509.93%3.34B
Add:Begin period cash and cash equivalents
10.57%11.69B
20.89%10.57B
20.89%10.57B
20.89%10.57B
20.89%10.57B
61.67%8.75B
61.67%8.75B
61.67%8.75B
61.67%8.75B
-13.08%5.41B
End period cash equivalent
-10.03%9.99B
10.57%11.69B
10.21%10.96B
5.89%8.63B
23.24%11.1B
20.89%10.57B
46.53%9.95B
19.07%8.15B
41.20%9.01B
61.67%8.75B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -9.78%7.84B29.41%40.1B26.75%28.66B18.12%18.66B-7.36%8.7B-35.04%30.99B-38.98%22.61B-37.71%15.8B-24.23%9.39B36.68%47.71B
Refunds of taxes and levies -37.47%350.02M-20.52%1.8B-20.17%1.49B7.21%1.08B70.16%559.81M260.78%2.26B280.12%1.87B235.75%1B219.08%329M87.01%626.9M
Cash received relating to other operating activities -23.19%245.76M1.96%1.39B116.57%1.64B87.60%476.95M37.25%319.97M-33.85%1.36B22.49%758.88M-46.66%254.23M187.32%233.13M49.92%2.06B
Cash inflows from operating activities -11.85%8.44B25.07%43.29B25.97%31.79B18.52%20.22B-3.75%9.57B-31.31%34.62B-33.88%25.24B-34.75%17.06B-20.87%9.95B37.64%50.39B
Goods services cash paid 22.23%7.64B21.31%33.7B22.08%23.54B19.29%16.46B-14.54%6.25B-35.43%27.78B-42.18%19.28B-38.01%13.8B-29.75%7.32B30.82%43.03B
Staff behalf paid 12.95%1.06B4.33%3.76B3.67%2.74B-0.46%1.85B-15.79%936.56M-7.23%3.6B-8.32%2.64B-8.28%1.86B-1.65%1.11B11.96%3.88B
All taxes paid 61.85%801.16M24.01%1.81B51.67%1.47B74.22%1.07B54.93%495M12.54%1.46B-14.57%967.59M-32.90%612.01M-33.76%319.51M17.81%1.29B
Cash paid relating to other operating activities 88.46%164.73M158.05%628.87M-8.62%324.93M47.77%261.35M151.98%87.41M-47.70%243.7M21.71%355.6M-25.21%176.86M-82.37%34.69M-4.47%465.93M
Cash outflows from operating activities 24.38%9.67B20.59%39.9B20.75%28.07B19.41%19.63B-11.52%7.77B-32.02%33.08B-38.26%23.25B-35.34%16.44B-28.16%8.78B28.26%48.67B
Net cash flows from operating activities -167.96%-1.23B121.88%3.4B86.84%3.72B-5.37%581.94M54.84%1.8B-11.24%1.53B285.52%1.99B-13.54%614.95M236.16%1.16B229.57%1.72B
Investing cash flow
Cash received from disposal of investments -49.23%2.3B29.90%15.29B89.38%13.18B106.52%9.53B143.01%4.52B135.88%11.77B129.20%6.96B174.64%4.62B272.00%1.86B83.02%4.99B
Cash received from returns on investments -20.29%12.51M-47.19%82.11M-29.33%64.86M-46.37%35.5M111.22%15.69M259.90%155.48M381.61%91.78M395.92%66.19M215.04%7.43M82.58%43.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,923.65%113.97M2,962.67%5.42B-21.09%125.8M-90.48%14.27M-84.15%3.77M-87.06%177.12M-87.08%159.42M-85.26%149.99M-92.07%23.79M50.69%1.37B
Net cash received from disposal of subsidiaries and other business units -----97.84%1.24M-29.76%20.85M----------57.4M--29.68M--29.3M--------
Cash received relating to other investing activities -16.07%52.91M20.10%203.53M19.87%145.96M49.22%121.79M-36.57%63.04M8.35%169.47M-0.61%121.77M9.96%81.62M221.35%99.39M33.75%156.41M
Cash inflows from investing activities -46.24%2.47B70.33%21B83.87%13.53B96.32%9.7B131.21%4.6B88.01%12.33B66.87%7.36B77.44%4.94B138.88%1.99B73.71%6.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.85%153.9M411.22%2.06B21.45%240.23M25.52%168.4M24.26%101.35M-39.71%403.04M-0.50%197.8M4.90%134.17M6.42%81.56M182.00%668.46M
Cash paid to acquire investments -40.66%2.77B59.27%17.41B56.23%14.25B62.56%10.78B124.19%4.66B57.92%10.93B97.72%9.12B91.02%6.63B31.95%2.08B182.99%6.92B
Cash outflows from investing activities -38.69%2.92B71.79%19.47B55.50%14.49B61.82%10.95B120.42%4.76B49.32%11.33B93.66%9.32B87.96%6.77B30.77%2.16B182.90%7.59B
Net cash flows from investing activities -178.69%-445.35M53.72%1.53B50.96%-962.13M31.55%-1.25B5.98%-159.8M196.54%996.22M-386.94%-1.96B-123.89%-1.83B79.25%-169.96M-194.46%-1.03B
Financing cash flow
Cash received from capital contributions --100M--500M--500M--400M----------------------1.98B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100M--500M--500M--400M------------------------
Cash from borrowing -52.61%800M-47.23%3.5B-56.42%2.87B-59.76%2.57B-38.41%1.69B-12.13%6.63B-2.25%6.58B8.49%6.38B-36.31%2.74B-0.10%7.54B
Cash received relating to other financing activities 77.20%227.5M14.76%768.16M-72.36%238.15M18.14%238.15M--128.39M-42.18%669.37M21.73%861.58M-61.73%201.58M-----46.16%1.16B
Cash inflows from financing activities -37.93%1.13B-34.70%4.77B-51.55%3.61B-51.30%3.21B-33.72%1.82B-31.67%7.3B-0.10%7.44B2.72%6.58B-38.20%2.74B10.09%10.68B
Borrowing repayment -68.30%897.1M3.35%6.71B-4.78%5.26B-18.23%4.3B-6.98%2.83B-1.26%6.49B1.49%5.52B22.85%5.26B6.47%3.04B-20.28%6.57B
Dividend interest payment -43.30%50.07M-31.29%333.04M-37.01%223.74M-36.40%163.15M-20.15%88.31M-2.61%484.7M3.50%355.18M5.29%256.54M12.85%110.59M2.21%497.68M
-Including:Cash payments for dividends or profit to minority shareholders ----81.47%29.89M-85.09%4.03M-77.19%4.03M-----45.98%16.47M2,655.65%27.03M1,701.72%17.67M--17.67M--30.49M
Cash payments relating to other financing activities 5,373.41%224.38M55.77%1.54B6.12%490.33M-90.64%48.86M-98.68%4.1M3.02%985.63M13.96%462.06M54.01%521.86M690.94%311.58M-36.34%956.77M
Cash outflows from financing activities -59.92%1.17B7.73%8.58B-5.79%5.97B-25.26%4.51B-15.64%2.92B-0.84%7.96B2.42%6.34B24.14%6.04B15.68%3.46B-21.57%8.03B
Net cash flows from financing activities 96.02%-44.05M-474.73%-3.81B-313.72%-2.36B-339.26%-1.31B-52.75%-1.11B-125.00%-663.05M-12.47%1.11B-64.68%545.88M-150.33%-724.27M596.31%2.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents 344.67%14.62M102.87%1.06M-113.17%-8.37M-56.79%28.82M3.09%-5.98M-314.73%-36.92M7,945.10%63.51M907.96%66.68M-225.65%-6.17M78.19%-8.9M
Net increase in cash and cash equivalents -419.84%-1.7B-38.80%1.12B-67.55%389.55M-225.00%-1.95B100.98%531.68M-45.24%1.83B-12.90%1.2B-141.77%-598.55M-72.77%264.55M509.93%3.34B
Add:Begin period cash and cash equivalents 10.57%11.69B20.89%10.57B20.89%10.57B20.89%10.57B20.89%10.57B61.67%8.75B61.67%8.75B61.67%8.75B61.67%8.75B-13.08%5.41B
End period cash equivalent -10.03%9.99B10.57%11.69B10.21%10.96B5.89%8.63B23.24%11.1B20.89%10.57B46.53%9.95B19.07%8.15B41.20%9.01B61.67%8.75B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
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