CN Stock MarketDetailed Quotes

601965 China Automotive Engineering Research Institute

Watchlist
  • 19.11
  • +1.31+7.36%
Market Closed Sep 30 15:00 CST
19.17BMarket Cap21.72P/E (TTM)

China Automotive Engineering Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.43%1.36B
-1.16%485.03M
20.30%3.52B
24.00%1.96B
28.27%1.32B
52.97%490.73M
-10.78%2.92B
-10.72%1.58B
-15.36%1.03B
-21.87%320.81M
Refunds of taxes and levies
-27.06%2.82M
----
-58.68%12.77M
-44.15%11.8M
-76.90%3.86M
--2.72M
1,236.98%30.9M
623.44%21.13M
1,042.86%16.72M
----
Cash received relating to other operating activities
26.36%112.32M
61.01%70.4M
-37.31%153.52M
0.40%142.99M
-7.42%88.89M
-9.85%43.72M
-23.08%244.91M
-31.10%142.42M
27.07%96.01M
115.21%48.5M
Cash inflows from operating activities
4.79%1.48B
3.40%555.43M
15.13%3.68B
21.24%2.11B
23.73%1.41B
45.45%537.18M
-11.07%3.2B
-11.91%1.74B
-11.68%1.14B
-14.82%369.31M
Goods services cash paid
38.45%667.82M
30.62%343.13M
31.13%1.25B
39.72%830.11M
44.28%482.37M
43.30%262.7M
-39.49%951.33M
-43.44%594.14M
-42.15%334.32M
-48.06%183.32M
Staff behalf paid
11.19%510.98M
16.90%223.22M
14.63%945.9M
10.45%656.37M
14.82%459.54M
13.96%190.94M
15.53%825.14M
30.61%594.27M
37.88%400.22M
19.29%167.55M
All taxes paid
30.65%161.38M
36.38%81.53M
-3.20%263.96M
-5.76%155.07M
6.40%123.52M
-2.94%59.78M
5.37%272.68M
-2.44%164.54M
2.45%116.09M
-12.61%61.59M
Cash paid relating to other operating activities
-12.35%258.78M
32.86%161.46M
3.78%365.12M
24.37%402.69M
4.30%295.24M
-6.37%121.53M
1.90%351.84M
19.75%323.78M
-17.91%283.06M
61.42%129.8M
Cash outflows from operating activities
17.51%1.6B
27.47%809.34M
17.56%2.82B
21.92%2.04B
20.02%1.36B
17.09%634.95M
-16.93%2.4B
-13.77%1.68B
-14.52%1.13B
-15.84%542.26M
Net cash flows from operating activities
-330.26%-118.99M
-159.69%-253.92M
7.83%862.24M
3.99%68.53M
564.61%51.68M
43.47%-97.78M
12.82%799.64M
95.66%65.9M
122.92%7.78M
17.92%-172.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--339.62K
-82.63%2.1M
50.29%2.1M
----
----
Cash received from returns on investments
210.70%2.27M
1,334.62%23.67K
5,275.35%15.62M
302.62%876.11K
919.90%730.09K
--1.65K
-92.09%290.64K
19.28%217.6K
20.76%71.58K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.26%94.67K
--400
243.23%258.79K
--221.97K
--113.05K
----
-99.94%75.4K
----
----
----
Cash received relating to other investing activities
-99.83%193.8K
-99.57%193.8K
102.22%453.74M
8.91%217.82M
--115.58M
--45.58M
--224.38M
--200M
----
----
Cash inflows from investing activities
-97.80%2.56M
-99.53%217.87K
107.02%469.62M
8.20%218.92M
162,536.90%116.42M
--45.92M
66.23%226.85M
64.97%202.32M
-99.47%71.58K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.71%309.75M
3.15%114.53M
1.99%497.42M
-12.83%301.12M
-9.27%178.31M
26.21%111.03M
79.06%487.69M
117.46%345.45M
101.35%196.52M
115.13%87.97M
Cash paid to acquire investments
--516M
----
----
----
----
----
350.51%63.32M
1,033.05%53.82M
876.84%46.4M
--30M
Cash paid relating to other investing activities
----
----
----
----
----
----
-97.56%2.28M
----
----
----
Cash outflows from investing activities
363.09%825.75M
3.15%114.53M
-10.10%497.42M
-24.58%301.12M
-26.60%178.31M
-5.89%111.03M
45.64%553.3M
69.11%399.27M
39.33%242.92M
188.49%117.97M
Net cash flows from investing activities
-1,230.13%-823.19M
-75.56%-114.31M
91.49%-27.8M
58.27%-82.2M
74.52%-61.89M
44.81%-65.11M
-34.09%-326.45M
-73.57%-196.95M
-50.94%-242.85M
-188.49%-117.97M
Financing cash flow
Cash received from capital contributions
----
----
-99.36%1.2M
----
----
----
399.65%186.71M
391.99%183.71M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-60.00%1.2M
----
----
----
-87.76%3M
----
----
----
Cash from borrowing
-3.45%8M
-30.16%3M
52.32%21.9M
-42.37%8.29M
-36.74%8.29M
--4.3M
--14.38M
--14.38M
--13.1M
----
Cash received relating to other financing activities
--14.1M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
166.76%22.1M
-30.16%3M
-88.51%23.1M
-95.82%8.29M
-36.74%8.29M
--4.3M
438.12%201.09M
430.49%198.09M
-64.92%13.1M
----
Borrowing repayment
-86.78%1.39M
----
241.82%10.53M
6,416.84%10.53M
--10.53M
--10.58M
-75.96%3.08M
-98.74%161.52K
----
----
Dividend interest payment
117.93%13.36M
-65.56%2.09M
1.09%310.19M
1.08%310.14M
29.80%6.13M
32.79%6.08M
2.32%306.86M
2.37%306.82M
68.38%4.72M
63.25%4.58M
-Including:Cash payments for dividends or profit to minority shareholders
65.61%10.06M
-67.74%1.96M
-12.14%8.81M
-12.14%8.81M
32.79%6.08M
32.79%6.08M
264.39%10.03M
264.39%10.03M
66.21%4.58M
--4.58M
Cash payments relating to other financing activities
39.56%19.82M
55.01%766.7K
93.48%15.72M
104.25%2.19M
1,311.59%14.2M
-45.09%494.6K
132.13%8.12M
-55.26%1.07M
--1.01M
--900.71K
Cash outflows from financing activities
12.04%34.57M
-83.33%2.86M
5.78%336.43M
4.81%322.86M
438.62%30.86M
213.22%17.15M
0.59%318.06M
-2.19%308.05M
-63.41%5.73M
-65.03%5.48M
Net cash flows from financing activities
44.75%-12.47M
101.10%141.06K
-167.88%-313.33M
-186.08%-314.57M
-406.31%-22.57M
-134.78%-12.86M
58.05%-116.97M
60.39%-109.96M
-66.01%7.37M
-125.25%-5.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.08%-3.42K
-792.45%-3.44K
-84.53%8.77K
-90.98%5.23K
204.43%11.36K
121.59%496.34
732.63%56.72K
1,435.53%58K
205.85%3.73K
11.94%-2.3K
Net increase in cash and cash equivalents
-2,812.71%-954.65M
-109.45%-368.09M
46.27%521.12M
-36.22%-328.23M
85.61%-32.78M
40.71%-175.74M
91.08%356.27M
32.58%-240.95M
-31.52%-227.7M
-28.91%-296.4M
Add:Begin period cash and cash equivalents
29.01%2.27B
29.85%2.27B
25.64%1.75B
25.64%1.75B
26.47%1.76B
25.64%1.75B
15.50%1.39B
15.50%1.39B
15.50%1.39B
15.50%1.39B
End period cash equivalent
-23.89%1.31B
20.94%1.9B
29.85%2.27B
23.42%1.42B
48.44%1.72B
43.63%1.57B
25.64%1.75B
35.82%1.15B
12.80%1.16B
12.33%1.09B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.43%1.36B-1.16%485.03M20.30%3.52B24.00%1.96B28.27%1.32B52.97%490.73M-10.78%2.92B-10.72%1.58B-15.36%1.03B-21.87%320.81M
Refunds of taxes and levies -27.06%2.82M-----58.68%12.77M-44.15%11.8M-76.90%3.86M--2.72M1,236.98%30.9M623.44%21.13M1,042.86%16.72M----
Cash received relating to other operating activities 26.36%112.32M61.01%70.4M-37.31%153.52M0.40%142.99M-7.42%88.89M-9.85%43.72M-23.08%244.91M-31.10%142.42M27.07%96.01M115.21%48.5M
Cash inflows from operating activities 4.79%1.48B3.40%555.43M15.13%3.68B21.24%2.11B23.73%1.41B45.45%537.18M-11.07%3.2B-11.91%1.74B-11.68%1.14B-14.82%369.31M
Goods services cash paid 38.45%667.82M30.62%343.13M31.13%1.25B39.72%830.11M44.28%482.37M43.30%262.7M-39.49%951.33M-43.44%594.14M-42.15%334.32M-48.06%183.32M
Staff behalf paid 11.19%510.98M16.90%223.22M14.63%945.9M10.45%656.37M14.82%459.54M13.96%190.94M15.53%825.14M30.61%594.27M37.88%400.22M19.29%167.55M
All taxes paid 30.65%161.38M36.38%81.53M-3.20%263.96M-5.76%155.07M6.40%123.52M-2.94%59.78M5.37%272.68M-2.44%164.54M2.45%116.09M-12.61%61.59M
Cash paid relating to other operating activities -12.35%258.78M32.86%161.46M3.78%365.12M24.37%402.69M4.30%295.24M-6.37%121.53M1.90%351.84M19.75%323.78M-17.91%283.06M61.42%129.8M
Cash outflows from operating activities 17.51%1.6B27.47%809.34M17.56%2.82B21.92%2.04B20.02%1.36B17.09%634.95M-16.93%2.4B-13.77%1.68B-14.52%1.13B-15.84%542.26M
Net cash flows from operating activities -330.26%-118.99M-159.69%-253.92M7.83%862.24M3.99%68.53M564.61%51.68M43.47%-97.78M12.82%799.64M95.66%65.9M122.92%7.78M17.92%-172.95M
Investing cash flow
Cash received from disposal of investments ----------------------339.62K-82.63%2.1M50.29%2.1M--------
Cash received from returns on investments 210.70%2.27M1,334.62%23.67K5,275.35%15.62M302.62%876.11K919.90%730.09K--1.65K-92.09%290.64K19.28%217.6K20.76%71.58K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.26%94.67K--400243.23%258.79K--221.97K--113.05K-----99.94%75.4K------------
Cash received relating to other investing activities -99.83%193.8K-99.57%193.8K102.22%453.74M8.91%217.82M--115.58M--45.58M--224.38M--200M--------
Cash inflows from investing activities -97.80%2.56M-99.53%217.87K107.02%469.62M8.20%218.92M162,536.90%116.42M--45.92M66.23%226.85M64.97%202.32M-99.47%71.58K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.71%309.75M3.15%114.53M1.99%497.42M-12.83%301.12M-9.27%178.31M26.21%111.03M79.06%487.69M117.46%345.45M101.35%196.52M115.13%87.97M
Cash paid to acquire investments --516M--------------------350.51%63.32M1,033.05%53.82M876.84%46.4M--30M
Cash paid relating to other investing activities -------------------------97.56%2.28M------------
Cash outflows from investing activities 363.09%825.75M3.15%114.53M-10.10%497.42M-24.58%301.12M-26.60%178.31M-5.89%111.03M45.64%553.3M69.11%399.27M39.33%242.92M188.49%117.97M
Net cash flows from investing activities -1,230.13%-823.19M-75.56%-114.31M91.49%-27.8M58.27%-82.2M74.52%-61.89M44.81%-65.11M-34.09%-326.45M-73.57%-196.95M-50.94%-242.85M-188.49%-117.97M
Financing cash flow
Cash received from capital contributions ---------99.36%1.2M------------399.65%186.71M391.99%183.71M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------60.00%1.2M-------------87.76%3M------------
Cash from borrowing -3.45%8M-30.16%3M52.32%21.9M-42.37%8.29M-36.74%8.29M--4.3M--14.38M--14.38M--13.1M----
Cash received relating to other financing activities --14.1M------------------------------------
Cash inflows from financing activities 166.76%22.1M-30.16%3M-88.51%23.1M-95.82%8.29M-36.74%8.29M--4.3M438.12%201.09M430.49%198.09M-64.92%13.1M----
Borrowing repayment -86.78%1.39M----241.82%10.53M6,416.84%10.53M--10.53M--10.58M-75.96%3.08M-98.74%161.52K--------
Dividend interest payment 117.93%13.36M-65.56%2.09M1.09%310.19M1.08%310.14M29.80%6.13M32.79%6.08M2.32%306.86M2.37%306.82M68.38%4.72M63.25%4.58M
-Including:Cash payments for dividends or profit to minority shareholders 65.61%10.06M-67.74%1.96M-12.14%8.81M-12.14%8.81M32.79%6.08M32.79%6.08M264.39%10.03M264.39%10.03M66.21%4.58M--4.58M
Cash payments relating to other financing activities 39.56%19.82M55.01%766.7K93.48%15.72M104.25%2.19M1,311.59%14.2M-45.09%494.6K132.13%8.12M-55.26%1.07M--1.01M--900.71K
Cash outflows from financing activities 12.04%34.57M-83.33%2.86M5.78%336.43M4.81%322.86M438.62%30.86M213.22%17.15M0.59%318.06M-2.19%308.05M-63.41%5.73M-65.03%5.48M
Net cash flows from financing activities 44.75%-12.47M101.10%141.06K-167.88%-313.33M-186.08%-314.57M-406.31%-22.57M-134.78%-12.86M58.05%-116.97M60.39%-109.96M-66.01%7.37M-125.25%-5.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.08%-3.42K-792.45%-3.44K-84.53%8.77K-90.98%5.23K204.43%11.36K121.59%496.34732.63%56.72K1,435.53%58K205.85%3.73K11.94%-2.3K
Net increase in cash and cash equivalents -2,812.71%-954.65M-109.45%-368.09M46.27%521.12M-36.22%-328.23M85.61%-32.78M40.71%-175.74M91.08%356.27M32.58%-240.95M-31.52%-227.7M-28.91%-296.4M
Add:Begin period cash and cash equivalents 29.01%2.27B29.85%2.27B25.64%1.75B25.64%1.75B26.47%1.76B25.64%1.75B15.50%1.39B15.50%1.39B15.50%1.39B15.50%1.39B
End period cash equivalent -23.89%1.31B20.94%1.9B29.85%2.27B23.42%1.42B48.44%1.72B43.63%1.57B25.64%1.75B35.82%1.15B12.80%1.16B12.33%1.09B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data