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CN Stock MarketDetailed Quotes
600960 Bohai Automotive Systems
- 3.13
- -0.15-4.57%
Not Open Jan 3 15:00 CST
2.98BMarket Cap-10.57P/E (TTM)
3.33High3.11Low171.91KlotVolume3.30Open3.28Pre Close54.72MTurnover1.81%Turnover RatioLossP/E (Static)950.52MShares4.4252wk High0.66P/B2.98BFloat Cap2.4952wk Low3.61Limit Up950.52MShs Float23.74Historical High2.95Limit Down6.71%Amplitude1.15Historical Low--Dividend TTM3.18Avg Price88.97KlotAsk--Div YieldTTM100Lot Size79.30KlotBid
Bohai Automotive Systems 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 | -12.00%3.06B | -10.65%2.06B | 4.39%1.07B | 7.99%4.53B | 4.66%3.48B | 9.58%2.3B | 7.93%1.02B | 1.43%4.19B | -0.63%3.33B | -11.35%2.1B |
| Refunds of taxes and levies | -15.93%44.3M | -4.33%19.15M | 48.86%15.64M | -37.27%36.62M | -31.17%52.69M | -54.59%20.02M | -39.75%10.5M | -31.48%58.38M | 7.36%76.55M | -2.35%44.09M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.26%7.13M | --6.92M | --2.28M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.41%1.33M | -2.88%1.29M | 14.76%1.17M |
| Cash received relating to other operating activities | -24.19%17.19M | -13.76%12.19M | -61.78%4.41M | -32.52%16.44M | -1.61%22.67M | -28.21%14.13M | -52.99%11.54M | -32.76%24.36M | -21.43%23.04M | 3.13%19.69M |
| Cash inflows from operating activities | -12.13%3.13B | -10.61%2.09B | 4.11%1.09B | 6.93%4.58B | 3.57%3.56B | 7.76%2.34B | 5.48%1.04B | 0.27%4.28B | -0.45%3.43B | -10.97%2.17B |
| Goods services cash paid | -9.13%2.28B | -9.75%1.47B | 0.33%764.4M | 4.53%3.19B | 2.84%2.51B | -2.65%1.63B | -6.38%761.91M | 1.92%3.05B | -4.29%2.44B | -5.08%1.67B |
| Staff behalf paid | -1.37%666.14M | 3.97%453.31M | 6.72%225.3M | 15.13%905.83M | 17.31%675.42M | 8.76%436.01M | 8.17%211.11M | -13.07%786.77M | -15.65%575.77M | -14.06%400.91M |
| All taxes paid | 2.90%69.09M | -10.55%42.37M | 0.76%25.62M | 3.29%89.35M | 13.78%67.14M | 21.01%47.37M | 14.44%25.43M | -30.90%86.5M | -46.85%59.01M | -51.67%39.14M |
| Cash paid relating to other operating activities | -5.22%64.32M | 21.93%49.6M | 118.53%24.78M | 16.63%147.7M | 3.58%67.87M | -16.92%40.68M | -85.72%11.34M | 13.56%126.64M | -10.73%65.52M | 11.72%48.97M |
| Cash outflows from operating activities | -7.23%3.08B | -6.39%2.01B | 3.00%1.04B | 6.95%4.33B | 5.71%3.32B | -0.43%2.15B | -9.08%1.01B | -2.04%4.05B | -7.76%3.14B | -7.94%2.16B |
| Net cash flows from operating activities | -80.07%47.72M | -60.03%73.55M | 36.99%46.48M | 6.59%248.44M | -19.16%239.5M | 2,673.52%184M | 128.02%33.93M | 70.15%233.09M | 519.61%296.25M | -92.39%6.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --18.95M | --18.95M | --799.9K | ---- | ---- | ---- | ---- | --1.55M | --1.55M | ---- |
| Cash received from returns on investments | 32.47%42.39M | --12M | --12M | 27.93%60.35M | -32.28%32M | ---- | ---- | -51.90%47.18M | -35.99%47.25M | -46.02%39.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 162.94%4.74M | 185.57%4.53M | -94.69%42.44K | 21.63%1.85M | 10.52%1.8M | 663.74%1.59M | --799.66K | -45.70%1.52M | 28.34%1.63M | -72.89%207.93K |
| Cash received relating to other investing activities | -20.03%8.63M | -30.50%5.68M | -21.00%3.21M | 51.10%20.15M | 16.60%10.79M | 22.47%8.17M | 19.40%4.07M | -15.22%13.34M | -60.08%9.25M | -66.11%6.67M |
| Cash inflows from investing activities | 67.54%74.71M | 321.80%41.16M | 229.93%16.05M | 29.51%82.35M | -25.29%44.59M | -79.11%9.76M | -70.41%4.87M | -60.25%63.59M | -39.26%59.69M | -50.44%46.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.30%115.87M | 25.64%44.43M | -80.39%7.3M | 15.48%175.22M | -2.68%72.73M | 7.26%35.37M | 69.81%37.22M | -15.79%151.73M | -26.95%74.73M | -69.92%32.97M |
| Cash paid to acquire investments | -99.10%2.17M | -99.10%2.16M | ---- | --245.38M | --241.14M | --241.34M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -98.66%204.75K | -98.93%162.2K | --117.8K | -78.26%1.09M | -68.79%15.27M | -64.36%15.11M | ---- | --5M | 601.46%48.93M | --42.39M |
| Cash outflows from investing activities | -64.08%118.24M | -83.98%46.76M | -80.07%7.42M | 169.05%421.69M | 166.17%329.14M | 287.21%291.82M | 69.15%37.22M | -54.69%156.73M | -55.03%123.66M | -72.63%75.36M |
| Adjustment items of net investing cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | 84.70%-43.53M | 98.02%-5.59M | 126.70%8.64M | -264.30%-339.33M | -344.82%-284.55M | -884.85%-282.06M | -482.26%-32.35M | 49.91%-93.15M | 63.80%-63.97M | 84.18%-28.64M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 58.39%1.48B | 77.82%1.03B | -10.52%429.51M | -6.03%1.31B | 2.47%932.7M | -21.06%580M | -34.67%480M | 15.31%1.4B | 26.11%910.26M | 14.18%734.77M |
| Cash received relating to other financing activities | --24.91M | --21.39M | 32.63%7.22M | -86.64%3.56M | ---- | ---- | -60.07%5.44M | 464.83%26.64M | -30.22%3.34M | ---- |
| Cash inflows from financing activities | 61.06%1.5B | 81.50%1.05B | -10.03%436.73M | -7.54%1.32B | 2.09%932.7M | -21.06%580M | -35.14%485.44M | 17.05%1.42B | 25.74%913.59M | 14.18%734.77M |
| Borrowing repayment | 33.50%1.2B | 36.65%895.87M | -33.80%430.66M | 0.25%1.3B | 2.60%901.29M | -19.36%655.59M | 708.06%650.59M | -36.94%1.29B | -30.48%878.42M | -20.54%813.01M |
| Dividend interest payment | -17.87%61.2M | -31.51%38.93M | 18.04%18.34M | 12.54%92.59M | 8.46%74.52M | -0.12%56.85M | 83.23%15.54M | -19.95%82.27M | 7.60%68.7M | 13.79%56.91M |
| Cash payments relating to other financing activities | 96.91%239.38M | 228.89%227.77M | 71.66%80.5M | -94.29%13.02M | -56.44%121.57M | -20.29%69.25M | 9.63%46.9M | 189.87%228.15M | 127.36%279.05M | 24.94%86.88M |
| Cash outflows from financing activities | 37.04%1.5B | 48.73%1.16B | -25.74%529.51M | -12.56%1.4B | -10.50%1.1B | -18.30%781.69M | 441.12%713.03M | -28.16%1.6B | -15.45%1.23B | -16.27%956.81M |
| Net cash flows from financing activities | 99.00%-1.64M | 45.54%-109.85M | 59.23%-92.78M | 52.36%-85.61M | 47.32%-164.67M | 9.16%-201.69M | -136.91%-227.59M | 82.31%-179.72M | 56.80%-312.58M | 55.52%-222.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -121.23%-1.46M | -111.33%-842.7K | 69.63%-396.75K | 95.91%10M | 23.47%6.88M | 1,639.62%7.44M | 70.74%-1.31M | 108.27%5.1M | 113.84%5.57M | 98.56%-483.06K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 100.54%1.09M | 85.38%-42.73M | 83.26%-38.06M | -380.32%-166.5M | -171.43%-202.84M | -19.54%-292.31M | -146.82%-227.32M | 96.92%-34.66M | 91.63%-74.73M | 60.98%-244.53M |
| Add:Begin period cash and cash equivalents | -17.87%765.01M | -17.87%765.01M | -17.87%765.01M | -3.59%931.51M | -3.59%931.51M | -3.59%931.51M | -3.59%931.51M | -53.83%966.17M | -53.83%966.17M | -53.83%966.17M |
| End period cash equivalent | 5.14%766.1M | 13.00%722.28M | 3.23%726.95M | -17.87%765.01M | -18.26%728.67M | -11.42%639.2M | -51.49%704.19M | -3.59%931.51M | -25.72%891.44M | -50.78%721.65M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
