CN Stock MarketDetailed Quotes
600609 Shenyang Jinbei Automotive
- 7.90
- -0.10-1.25%
Market Closed Dec 13 15:00 CST
10.36BMarket Cap46.47P/E (TTM)
8.08High7.77Low495.48KlotVolume8.00Open8.00Pre Close393.05MTurnover3.78%Turnover Ratio84.95P/E (Static)1.31BShares8.9752wk High7.56P/B10.36BFloat Cap2.8852wk Low8.80Limit Up1.31BShs Float11.64Historical High7.20Limit Down3.88%Amplitude1.34Historical Low--Dividend TTM7.93Avg Price222.81KlotAsk--Div YieldTTM100Lot Size259.63KlotBid
Shenyang Jinbei Automotive Key Stats
All
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 | -14.92%4.36B | -20.28%2.75B | -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 |
| Refunds of taxes and levies | ---- | ---- | ---- | 43.18%24.14M | ---- | ---- | ---- | --16.86M | ---- | ---- |
| Cash received relating to other operating activities | 195.11%139.02M | 264.62%94.18M | 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 |
| Cash inflows from operating activities | -13.00%4.5B | -18.17%2.85B | -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 |
| Goods services cash paid | -19.94%3.15B | -28.28%2.01B | -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 |
| Staff behalf paid | -20.22%253.76M | -27.40%157.49M | -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 |
| All taxes paid | 1.95%224.24M | -13.32%144.59M | -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 |
| Cash paid relating to other operating activities | 15.82%58.41M | -8.69%31.63M | -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 |
| Cash outflows from operating activities | -18.49%3.69B | -27.24%2.35B | -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 |
| Net cash flows from operating activities | 25.19%813.47M | 97.47%499.37M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --110M | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 30.10%78.59M | 598.98%4.98M | ---- | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -33.10%352.72K | -18.96%352.72K | -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 |
| Net cash received from disposal of subsidiaries and other business units | --4M | --4M | ---- | --631.78K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --13.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 239.49%206.86M | 10,298.47%119.33M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.08%109.57M | 62.77%99.21M | -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 |
| Cash paid to acquire investments | ---- | ---- | --30.6M | --110.82M | ---- | ---- | ---- | ---- | ---- | -93.61%25.15M |
| Cash paid relating to other investing activities | --4.24M | --4.32M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 37.18%113.81M | 69.85%103.53M | 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 |
| Net cash flows from investing activities | 522.43%93.05M | 126.42%15.8M | -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 |
| 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 | -7.46%360M | -2.70%360M | ---- | -12.20%454.9M | -22.04%389M | -22.92%370M | ---- | -51.63%518.09M | -51.08%499M | -47.48%480M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -69.49%3.2M | ---- | ---- | ---- | -55.60%10.48M | ---- | ---- |
| Cash inflows from financing activities | -7.55%360M | -2.78%360M | ---- | -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 |
| Borrowing repayment | -15.06%450.39M | -27.33%370M | ---- | -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 |
| Dividend interest payment | -28.83%130.03M | -29.44%62.34M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 90.62%219.54M | ---- | ---- | ---- | -68.87%115.18M | ---- | ---- |
| Cash payments relating to other financing activities | --1.19M | ---- | ---- | -29.21%9.35M | ---- | ---- | ---- | -32.06%13.21M | ---- | ---- |
| Cash outflows from financing activities | -18.42%581.61M | -27.64%432.34M | -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 |
| Net cash flows from financing activities | 31.51%-221.61M | 68.16%-72.34M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -107.64%-48.08K | ---- | ---- | ---- | --628.96K | ---- | ---- |
| Net increase in cash and cash equivalents | 125.17%684.91M | 1,398.23%442.84M | 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 |
| Add:Begin period cash and cash equivalents | 15.85%1.54B | 15.85%1.54B | 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 |
| End period cash equivalent | 36.22%2.22B | 53.13%1.98B | 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 |
| 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 | -- | -- | -- | 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.
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