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600609 Shenyang Jinbei Automotive

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  • 3.47
  • +0.01+0.29%
Market Closed Jun 28 15:00 CST
4.55BMarket Cap32.74P/E (TTM)

Shenyang Jinbei Automotive 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
-20.20%1.37B
1.83%6.41B
25.56%5.12B
35.75%3.45B
21.88%1.72B
0.34%6.29B
-7.94%4.08B
-17.08%2.54B
-14.03%1.41B
0.66%6.27B
Refunds of taxes and levies
----
43.18%24.14M
----
----
----
--16.86M
----
----
----
----
Cash received relating to other operating activities
14.37%15.2M
-47.87%103.85M
-25.69%47.11M
-37.45%25.83M
-34.08%13.29M
-53.75%199.22M
-83.76%63.4M
-87.17%41.3M
-49.40%20.16M
182.03%430.74M
Cash inflows from operating activities
-19.94%1.39B
0.41%6.53B
24.77%5.17B
34.58%3.48B
21.09%1.73B
-2.89%6.51B
-14.08%4.14B
-23.73%2.58B
-14.86%1.43B
5.00%6.7B
Goods services cash paid
-32.72%1.06B
-9.54%4.44B
16.14%3.93B
23.72%2.81B
21.28%1.57B
-0.75%4.91B
-3.57%3.39B
-7.59%2.27B
-1.65%1.3B
-2.04%4.95B
Staff behalf paid
-25.38%87.38M
1.04%426.07M
15.31%318.06M
13.59%216.91M
22.73%117.11M
-2.78%421.68M
-6.05%275.83M
-6.45%190.97M
-17.52%95.42M
10.29%433.74M
All taxes paid
-39.98%50.99M
-5.30%240.46M
-13.73%219.96M
3.27%166.81M
12.43%84.96M
12.17%253.91M
-6.26%254.96M
-8.28%161.52M
-4.56%75.57M
51.15%226.36M
Cash paid relating to other operating activities
-19.04%13.32M
0.68%577.44M
-89.33%50.43M
-92.20%34.64M
-75.75%16.46M
-6.08%573.56M
-18.93%472.57M
-7.73%444.39M
-64.77%67.87M
34.66%610.68M
Cash outflows from operating activities
-32.46%1.21B
-7.69%5.68B
3.00%4.52B
5.20%3.22B
16.65%1.79B
-0.95%6.16B
-5.81%4.39B
-7.58%3.07B
-9.98%1.54B
2.83%6.22B
Net cash flows from operating activities
407.94%178.07M
142.83%850.79M
364.82%649.77M
152.55%252.89M
44.46%-57.83M
-27.77%350.37M
-250.51%-245.36M
-772.27%-481.23M
-326.91%-104.11M
43.87%485.05M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
41.26%260.97M
Cash received from returns on investments
----
56.56%97.36M
-2.87%60.4M
-98.46%712.35K
-22.20%712.35K
47.72%62.19M
57.63%62.19M
20.54%46.13M
-97.59%915.64K
37.57%42.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.19%6K
10,214.44%11.56M
3,872.40%527.24K
3,179.25%435.24K
1,086.43%157.47K
-95.94%112.05K
-88.93%13.27K
-88.43%13.27K
470.86%13.27K
-96.94%2.76M
Net cash received from disposal of subsidiaries and other business units
----
--631.78K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.31%6K
75.84%109.55M
-2.04%60.93M
-97.51%1.15M
-6.36%869.82K
-79.63%62.3M
-79.48%62.2M
20.21%46.14M
-97.56%928.92K
0.11%305.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.14%22.04M
-63.88%67.36M
-16.21%82.96M
59.75%60.95M
45.93%30.24M
45.28%186.5M
-7.24%99M
0.06%38.16M
-20.37%20.73M
10.71%128.37M
Cash paid to acquire investments
--30.6M
--110.82M
----
----
----
----
----
-93.61%25.15M
----
2,117.72%632.05M
Cash paid relating to other investing activities
--4.4M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
88.57%57.03M
-4.46%178.18M
-16.21%82.96M
-3.71%60.95M
45.93%30.24M
-75.47%186.5M
-86.60%99M
-85.33%63.3M
-70.14%20.73M
426.40%760.42M
Net cash flows from investing activities
-94.13%-57.03M
44.74%-68.63M
40.14%-22.03M
-248.45%-59.81M
-48.38%-29.38M
72.68%-124.2M
91.55%-36.8M
95.63%-17.16M
36.92%-19.8M
-382.27%-454.59M
Financing cash flow
Cash received from capital contributions
----
39.83%839K
--399K
--300K
--300K
--600K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-30.08%419.5K
--399K
--300K
----
--600K
----
----
----
----
Cash from borrowing
----
-12.20%454.9M
-22.04%389M
-22.92%370M
----
-51.63%518.09M
-51.08%499M
-47.48%480M
-53.27%50M
19.28%1.07B
Cash received relating to other financing activities
----
-69.49%3.2M
----
----
----
-55.60%10.48M
----
----
----
-77.53%23.61M
Cash inflows from financing activities
----
-13.27%458.94M
-21.96%389.4M
-22.85%370.3M
-99.40%300K
-51.66%529.17M
-51.39%499M
-47.85%480M
-55.33%50M
-33.71%1.09B
Borrowing repayment
----
-1.65%761.09M
-23.71%530.25M
-13.81%509.14M
-60.92%77M
-18.18%773.84M
10.39%695.01M
13.04%590.71M
1,870.00%197M
-62.48%945.81M
Dividend interest payment
-38.65%6.51M
53.18%260.19M
73.94%182.72M
232.16%88.35M
-18.75%10.61M
-60.71%169.86M
-74.60%105.05M
-93.32%26.6M
53.37%13.05M
35.07%432.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
90.62%219.54M
----
----
----
-68.87%115.18M
----
----
----
124.95%370M
Cash payments relating to other financing activities
----
-29.21%9.35M
----
----
----
-32.06%13.21M
----
----
----
-17.69%19.44M
Cash outflows from financing activities
-92.57%6.51M
7.70%1.03B
-10.88%712.97M
-3.21%597.49M
-58.30%87.6M
-31.53%956.91M
-23.30%800.06M
-32.97%617.31M
1,034.74%210.05M
-51.21%1.4B
Net cash flows from financing activities
92.55%-6.51M
-33.66%-571.7M
-7.48%-323.57M
-65.46%-227.19M
45.45%-87.3M
-41.23%-427.73M
-1,719.38%-301.06M
-22,516.61%-137.31M
-271.32%-160.05M
75.03%-302.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-107.64%-48.08K
----
----
----
--628.96K
----
----
----
----
Net increase in cash and cash equivalents
165.64%114.54M
204.72%210.42M
152.15%304.17M
94.63%-34.11M
38.55%-174.5M
26.23%-200.94M
-101.72%-583.22M
-97.38%-635.7M
-854.17%-283.96M
61.89%-272.4M
Add:Begin period cash and cash equivalents
15.85%1.54B
-13.14%1.33B
-13.14%1.33B
-13.14%1.33B
-13.14%1.33B
-15.12%1.53B
-15.12%1.53B
-15.12%1.53B
-15.12%1.53B
-28.41%1.8B
End period cash equivalent
43.31%1.65B
15.85%1.54B
72.60%1.63B
44.86%1.29B
-7.35%1.15B
-13.14%1.33B
-37.47%945.55M
-39.62%893.06M
-32.30%1.24B
-15.12%1.53B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -20.20%1.37B1.83%6.41B25.56%5.12B35.75%3.45B21.88%1.72B0.34%6.29B-7.94%4.08B-17.08%2.54B-14.03%1.41B0.66%6.27B
Refunds of taxes and levies ----43.18%24.14M--------------16.86M----------------
Cash received relating to other operating activities 14.37%15.2M-47.87%103.85M-25.69%47.11M-37.45%25.83M-34.08%13.29M-53.75%199.22M-83.76%63.4M-87.17%41.3M-49.40%20.16M182.03%430.74M
Cash inflows from operating activities -19.94%1.39B0.41%6.53B24.77%5.17B34.58%3.48B21.09%1.73B-2.89%6.51B-14.08%4.14B-23.73%2.58B-14.86%1.43B5.00%6.7B
Goods services cash paid -32.72%1.06B-9.54%4.44B16.14%3.93B23.72%2.81B21.28%1.57B-0.75%4.91B-3.57%3.39B-7.59%2.27B-1.65%1.3B-2.04%4.95B
Staff behalf paid -25.38%87.38M1.04%426.07M15.31%318.06M13.59%216.91M22.73%117.11M-2.78%421.68M-6.05%275.83M-6.45%190.97M-17.52%95.42M10.29%433.74M
All taxes paid -39.98%50.99M-5.30%240.46M-13.73%219.96M3.27%166.81M12.43%84.96M12.17%253.91M-6.26%254.96M-8.28%161.52M-4.56%75.57M51.15%226.36M
Cash paid relating to other operating activities -19.04%13.32M0.68%577.44M-89.33%50.43M-92.20%34.64M-75.75%16.46M-6.08%573.56M-18.93%472.57M-7.73%444.39M-64.77%67.87M34.66%610.68M
Cash outflows from operating activities -32.46%1.21B-7.69%5.68B3.00%4.52B5.20%3.22B16.65%1.79B-0.95%6.16B-5.81%4.39B-7.58%3.07B-9.98%1.54B2.83%6.22B
Net cash flows from operating activities 407.94%178.07M142.83%850.79M364.82%649.77M152.55%252.89M44.46%-57.83M-27.77%350.37M-250.51%-245.36M-772.27%-481.23M-326.91%-104.11M43.87%485.05M
Investing cash flow
Cash received from disposal of investments ------------------------------------41.26%260.97M
Cash received from returns on investments ----56.56%97.36M-2.87%60.4M-98.46%712.35K-22.20%712.35K47.72%62.19M57.63%62.19M20.54%46.13M-97.59%915.64K37.57%42.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.19%6K10,214.44%11.56M3,872.40%527.24K3,179.25%435.24K1,086.43%157.47K-95.94%112.05K-88.93%13.27K-88.43%13.27K470.86%13.27K-96.94%2.76M
Net cash received from disposal of subsidiaries and other business units ------631.78K--------------------------------
Cash inflows from investing activities -99.31%6K75.84%109.55M-2.04%60.93M-97.51%1.15M-6.36%869.82K-79.63%62.3M-79.48%62.2M20.21%46.14M-97.56%928.92K0.11%305.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.14%22.04M-63.88%67.36M-16.21%82.96M59.75%60.95M45.93%30.24M45.28%186.5M-7.24%99M0.06%38.16M-20.37%20.73M10.71%128.37M
Cash paid to acquire investments --30.6M--110.82M---------------------93.61%25.15M----2,117.72%632.05M
Cash paid relating to other investing activities --4.4M------------------------------------
Cash outflows from investing activities 88.57%57.03M-4.46%178.18M-16.21%82.96M-3.71%60.95M45.93%30.24M-75.47%186.5M-86.60%99M-85.33%63.3M-70.14%20.73M426.40%760.42M
Net cash flows from investing activities -94.13%-57.03M44.74%-68.63M40.14%-22.03M-248.45%-59.81M-48.38%-29.38M72.68%-124.2M91.55%-36.8M95.63%-17.16M36.92%-19.8M-382.27%-454.59M
Financing cash flow
Cash received from capital contributions ----39.83%839K--399K--300K--300K--600K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----30.08%419.5K--399K--300K------600K----------------
Cash from borrowing -----12.20%454.9M-22.04%389M-22.92%370M-----51.63%518.09M-51.08%499M-47.48%480M-53.27%50M19.28%1.07B
Cash received relating to other financing activities -----69.49%3.2M-------------55.60%10.48M-------------77.53%23.61M
Cash inflows from financing activities -----13.27%458.94M-21.96%389.4M-22.85%370.3M-99.40%300K-51.66%529.17M-51.39%499M-47.85%480M-55.33%50M-33.71%1.09B
Borrowing repayment -----1.65%761.09M-23.71%530.25M-13.81%509.14M-60.92%77M-18.18%773.84M10.39%695.01M13.04%590.71M1,870.00%197M-62.48%945.81M
Dividend interest payment -38.65%6.51M53.18%260.19M73.94%182.72M232.16%88.35M-18.75%10.61M-60.71%169.86M-74.60%105.05M-93.32%26.6M53.37%13.05M35.07%432.31M
-Including:Cash payments for dividends or profit to minority shareholders ----90.62%219.54M-------------68.87%115.18M------------124.95%370M
Cash payments relating to other financing activities -----29.21%9.35M-------------32.06%13.21M-------------17.69%19.44M
Cash outflows from financing activities -92.57%6.51M7.70%1.03B-10.88%712.97M-3.21%597.49M-58.30%87.6M-31.53%956.91M-23.30%800.06M-32.97%617.31M1,034.74%210.05M-51.21%1.4B
Net cash flows from financing activities 92.55%-6.51M-33.66%-571.7M-7.48%-323.57M-65.46%-227.19M45.45%-87.3M-41.23%-427.73M-1,719.38%-301.06M-22,516.61%-137.31M-271.32%-160.05M75.03%-302.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----107.64%-48.08K--------------628.96K----------------
Net increase in cash and cash equivalents 165.64%114.54M204.72%210.42M152.15%304.17M94.63%-34.11M38.55%-174.5M26.23%-200.94M-101.72%-583.22M-97.38%-635.7M-854.17%-283.96M61.89%-272.4M
Add:Begin period cash and cash equivalents 15.85%1.54B-13.14%1.33B-13.14%1.33B-13.14%1.33B-13.14%1.33B-15.12%1.53B-15.12%1.53B-15.12%1.53B-15.12%1.53B-28.41%1.8B
End period cash equivalent 43.31%1.65B15.85%1.54B72.60%1.63B44.86%1.29B-7.35%1.15B-13.14%1.33B-37.47%945.55M-39.62%893.06M-32.30%1.24B-15.12%1.53B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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