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600418 Anhui Jianghuai Automobile Group Corp.,Ltd.

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  • 41.05
  • -0.17-0.41%
Not Open Nov 7 15:00 CST
89.65BMarket Cap151.48P/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
(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
-1.17%28.32B
-0.30%18.61B
-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
Refunds of taxes and levies
-36.21%951.65M
-33.81%712.82M
-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
Cash received relating to other operating activities
-45.53%895.2M
-22.81%368.18M
-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
Cash inflows from operating activities
-5.10%30.17B
-2.62%19.69B
-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
Goods services cash paid
-0.24%23.48B
-1.17%16.27B
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
Staff behalf paid
5.53%2.89B
10.20%2.04B
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
All taxes paid
-15.95%1.23B
-4.00%1.02B
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
Cash paid relating to other operating activities
32.28%429.83M
14.98%300.5M
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
Cash outflows from operating activities
-0.13%28.04B
-0.04%19.63B
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
Net cash flows from operating activities
-42.63%2.14B
-89.59%60.6M
-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
Investing cash flow
Cash received from disposal of investments
-12.84%11.48B
-28.24%6.84B
-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
Cash received from returns on investments
169.27%174.66M
58.53%56.27M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
330.02%540.94M
726.28%117.93M
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
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
0.72%147.01M
-10.79%108.65M
-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
Cash inflows from investing activities
-8.76%12.35B
-26.60%7.12B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
302.23%966.29M
58.35%266.67M
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
Cash paid to acquire investments
-0.30%14.21B
-30.89%7.45B
-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
Cash outflows from investing activities
4.72%15.18B
-29.52%7.72B
-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
Net cash flows from investing activities
-194.29%-2.83B
52.21%-597.43M
-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
Financing cash flow
Cash received from capital contributions
-80.00%100M
-75.00%100M
--100M
--500M
--500M
--400M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-80.00%100M
-75.00%100M
--100M
--500M
--500M
--400M
----
----
----
----
Cash from borrowing
-18.00%2.35B
-13.09%2.23B
-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
Cash received relating to other financing activities
454.45%1.32B
382.43%1.15B
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
Cash inflows from financing activities
4.60%3.77B
8.56%3.48B
-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
Borrowing repayment
-43.58%2.97B
-31.42%2.95B
-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
Dividend interest payment
8.12%241.91M
-24.80%122.69M
-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
-Including:Cash payments for dividends or profit to minority shareholders
1,263.21%54.94M
505.46%24.4M
----
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
Cash payments relating to other financing activities
24.82%612.03M
711.01%396.23M
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
Cash outflows from financing activities
-36.02%3.82B
-23.14%3.47B
-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
Net cash flows from financing activities
98.00%-47.2M
100.96%12.55M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
647.48%45.8M
112.86%61.34M
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
Net increase in cash and cash equivalents
-278.80%-696.5M
76.20%-462.94M
-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
Add:Begin period cash and cash equivalents
10.57%11.69B
10.57%11.69B
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
End period cash equivalent
0.29%10.99B
30.14%11.23B
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -1.17%28.32B-0.30%18.61B-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
Refunds of taxes and levies -36.21%951.65M-33.81%712.82M-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%1B
Cash received relating to other operating activities -45.53%895.2M-22.81%368.18M-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%254.23M
Cash inflows from operating activities -5.10%30.17B-2.62%19.69B-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
Goods services cash paid -0.24%23.48B-1.17%16.27B22.23%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
Staff behalf paid 5.53%2.89B10.20%2.04B12.95%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
All taxes paid -15.95%1.23B-4.00%1.02B61.85%801.16M24.01%1.81B51.67%1.47B74.22%1.07B54.93%495M12.54%1.46B-14.57%967.59M-32.90%612.01M
Cash paid relating to other operating activities 32.28%429.83M14.98%300.5M88.46%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
Cash outflows from operating activities -0.13%28.04B-0.04%19.63B24.38%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
Net cash flows from operating activities -42.63%2.14B-89.59%60.6M-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%614.95M
Investing cash flow
Cash received from disposal of investments -12.84%11.48B-28.24%6.84B-49.23%2.3B29.90%15.29B89.38%13.18B106.52%9.53B143.01%4.52B135.88%11.77B129.20%6.96B174.64%4.62B
Cash received from returns on investments 169.27%174.66M58.53%56.27M-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%66.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 330.02%540.94M726.28%117.93M2,923.65%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
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 0.72%147.01M-10.79%108.65M-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%81.62M
Cash inflows from investing activities -8.76%12.35B-26.60%7.12B-46.24%2.47B70.33%21B83.87%13.53B96.32%9.7B131.21%4.6B88.01%12.33B66.87%7.36B77.44%4.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets 302.23%966.29M58.35%266.67M51.85%153.9M411.22%2.06B21.45%240.23M25.52%168.4M24.26%101.35M-39.71%403.04M-0.50%197.8M4.90%134.17M
Cash paid to acquire investments -0.30%14.21B-30.89%7.45B-40.66%2.77B59.27%17.41B56.23%14.25B62.56%10.78B124.19%4.66B57.92%10.93B97.72%9.12B91.02%6.63B
Cash outflows from investing activities 4.72%15.18B-29.52%7.72B-38.69%2.92B71.79%19.47B55.50%14.49B61.82%10.95B120.42%4.76B49.32%11.33B93.66%9.32B87.96%6.77B
Net cash flows from investing activities -194.29%-2.83B52.21%-597.43M-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%-1.83B
Financing cash flow
Cash received from capital contributions -80.00%100M-75.00%100M--100M--500M--500M--400M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -80.00%100M-75.00%100M--100M--500M--500M--400M----------------
Cash from borrowing -18.00%2.35B-13.09%2.23B-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
Cash received relating to other financing activities 454.45%1.32B382.43%1.15B77.20%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
Cash inflows from financing activities 4.60%3.77B8.56%3.48B-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
Borrowing repayment -43.58%2.97B-31.42%2.95B-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%5.26B
Dividend interest payment 8.12%241.91M-24.80%122.69M-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%256.54M
-Including:Cash payments for dividends or profit to minority shareholders 1,263.21%54.94M505.46%24.4M----81.47%29.89M-85.09%4.03M-77.19%4.03M-----45.98%16.47M2,655.65%27.03M1,701.72%17.67M
Cash payments relating to other financing activities 24.82%612.03M711.01%396.23M5,373.41%224.38M55.77%1.54B6.12%490.33M-90.64%48.86M-98.68%4.1M3.02%985.63M13.96%462.06M54.01%521.86M
Cash outflows from financing activities -36.02%3.82B-23.14%3.47B-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%6.04B
Net cash flows from financing activities 98.00%-47.2M100.96%12.55M96.02%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 647.48%45.8M112.86%61.34M344.67%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
Net increase in cash and cash equivalents -278.80%-696.5M76.20%-462.94M-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
Add:Begin period cash and cash equivalents 10.57%11.69B10.57%11.69B10.57%11.69B20.89%10.57B20.89%10.57B20.89%10.57B20.89%10.57B61.67%8.75B61.67%8.75B61.67%8.75B
End period cash equivalent 0.29%10.99B30.14%11.23B-10.03%9.99B10.57%11.69B10.21%10.96B5.89%8.63B23.24%11.1B20.89%10.57B46.53%9.95B19.07%8.15B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Overall
Symbol
Latest Price
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