CN Stock MarketDetailed Quotes

601965 China Automotive Engineering Research Institute

Watchlist
  • 17.73
  • +0.05+0.28%
Market Closed Jul 12 15:00 CST
17.79BMarket Cap21.01P/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
(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
-1.16%485.03M
20.30%3.52B
24.00%1.96B
27.13%1.31B
52.97%490.73M
-10.78%2.92B
-10.72%1.58B
-15.36%1.03B
-21.87%320.81M
10.04%3.28B
Refunds of taxes and levies
----
-58.68%12.77M
-44.15%11.8M
-76.95%3.85M
--2.72M
1,236.98%30.9M
623.44%21.13M
1,042.86%16.72M
----
-74.18%2.31M
Cash received relating to other operating activities
61.01%70.4M
-37.31%153.52M
0.40%142.99M
-7.49%88.83M
-9.85%43.72M
-23.08%244.91M
-31.10%142.42M
27.07%96.01M
115.21%48.5M
135.47%318.42M
Cash inflows from operating activities
3.40%555.43M
15.13%3.68B
21.24%2.11B
22.69%1.4B
45.45%537.18M
-11.07%3.2B
-11.91%1.74B
-11.68%1.14B
-14.82%369.31M
15.23%3.6B
Goods services cash paid
30.62%343.13M
31.13%1.25B
39.72%830.11M
43.60%480.08M
43.30%262.7M
-39.49%951.33M
-43.44%594.14M
-42.15%334.32M
-48.06%183.32M
14.69%1.57B
Staff behalf paid
16.90%223.22M
14.63%945.9M
10.45%656.37M
13.57%454.51M
13.96%190.94M
15.53%825.14M
30.61%594.27M
37.88%400.22M
19.29%167.55M
23.19%714.21M
All taxes paid
36.38%81.53M
-3.20%263.96M
-5.76%155.07M
5.71%122.71M
-2.94%59.78M
5.37%272.68M
-2.44%164.54M
2.45%116.09M
-12.61%61.59M
32.80%258.77M
Cash paid relating to other operating activities
32.86%161.46M
3.78%365.12M
24.37%402.69M
3.47%292.88M
-6.37%121.53M
1.90%351.84M
19.75%323.78M
-17.91%283.06M
61.42%129.8M
28.23%345.28M
Cash outflows from operating activities
27.47%809.34M
17.56%2.82B
21.92%2.04B
19.10%1.35B
17.09%634.95M
-16.93%2.4B
-13.77%1.68B
-14.52%1.13B
-15.84%542.26M
19.70%2.89B
Net cash flows from operating activities
-159.69%-253.92M
7.83%862.24M
3.99%68.53M
546.99%50.31M
43.47%-97.78M
12.82%799.64M
95.66%65.9M
122.92%7.78M
17.92%-172.95M
-0.03%708.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--339.62K
-82.63%2.1M
50.29%2.1M
----
----
-97.15%12.11M
Cash received from returns on investments
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
----
-53.67%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--400
243.23%258.79K
--221.97K
--113.05K
----
-99.94%75.4K
----
----
----
24,113.12%120.69M
Cash received relating to other investing activities
-99.57%193.8K
102.22%453.74M
8.91%217.82M
--115.58M
--45.58M
--224.38M
--200M
----
----
----
Cash inflows from investing activities
-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
----
-68.47%136.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.15%114.53M
1.99%497.42M
-12.83%301.12M
-9.50%177.85M
26.21%111.03M
79.06%487.69M
117.46%345.45M
101.35%196.52M
115.13%87.97M
-19.48%272.37M
Cash paid to acquire investments
----
----
----
----
----
350.51%63.32M
1,033.05%53.82M
876.84%46.4M
--30M
296.11%14.06M
Cash paid relating to other investing activities
----
----
----
----
----
-97.56%2.28M
----
----
----
-83.00%93.5M
Cash outflows from investing activities
3.15%114.53M
-10.10%497.42M
-24.58%301.12M
-26.79%177.85M
-5.89%111.03M
45.64%553.3M
69.11%399.27M
39.33%242.92M
188.49%117.97M
-58.15%379.92M
Net cash flows from investing activities
-75.56%-114.31M
91.49%-27.8M
58.27%-82.2M
74.70%-61.43M
44.81%-65.11M
-34.09%-326.45M
-73.57%-196.95M
-50.94%-242.85M
-188.49%-117.97M
48.75%-243.45M
Financing cash flow
Cash received from capital contributions
----
-99.36%1.2M
----
----
----
399.65%186.71M
391.99%183.71M
----
----
-73.01%37.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-60.00%1.2M
----
----
----
-87.76%3M
----
----
----
-9.26%24.5M
Cash from borrowing
-30.16%3M
52.32%21.9M
-42.37%8.29M
-36.74%8.29M
--4.3M
--14.38M
--14.38M
--13.1M
----
----
Cash inflows from financing activities
-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
----
-73.01%37.37M
Borrowing repayment
----
241.82%10.53M
6,416.84%10.53M
--10.53M
--10.58M
-75.96%3.08M
-98.74%161.52K
----
----
--12.81M
Dividend interest payment
-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
21.21%299.9M
-Including:Cash payments for dividends or profit to minority shareholders
-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
--2.75M
Cash payments relating to other financing activities
55.01%766.7K
93.48%15.72M
104.25%2.19M
78.76%1.8M
-45.09%494.6K
132.13%8.12M
-55.26%1.07M
--1.01M
--900.71K
120.65%3.5M
Cash outflows from financing activities
-83.33%2.86M
5.78%336.43M
4.81%322.86M
222.11%18.46M
213.22%17.15M
0.59%318.06M
-2.19%308.05M
-63.41%5.73M
-65.03%5.48M
26.99%316.21M
Net cash flows from financing activities
101.10%141.06K
-167.88%-313.33M
-186.08%-314.57M
-237.99%-10.17M
-134.78%-12.86M
58.05%-116.97M
60.39%-109.96M
-66.01%7.37M
-125.25%-5.48M
-152.30%-278.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-217.47%-8.97K
Net increase in cash and cash equivalents
-109.45%-368.09M
46.27%521.12M
-36.22%-328.23M
90.65%-21.28M
40.71%-175.74M
91.08%356.27M
32.58%-240.95M
-31.52%-227.7M
-28.91%-296.4M
51.06%186.45M
Add:Begin period cash and cash equivalents
29.85%2.27B
25.64%1.75B
25.64%1.75B
25.64%1.75B
25.64%1.75B
15.50%1.39B
15.50%1.39B
15.50%1.39B
15.50%1.39B
11.43%1.2B
End period cash equivalent
20.94%1.9B
29.85%2.27B
23.42%1.42B
48.43%1.72B
43.63%1.57B
25.64%1.75B
35.82%1.15B
12.80%1.16B
12.33%1.09B
15.50%1.39B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -1.16%485.03M20.30%3.52B24.00%1.96B27.13%1.31B52.97%490.73M-10.78%2.92B-10.72%1.58B-15.36%1.03B-21.87%320.81M10.04%3.28B
Refunds of taxes and levies -----58.68%12.77M-44.15%11.8M-76.95%3.85M--2.72M1,236.98%30.9M623.44%21.13M1,042.86%16.72M-----74.18%2.31M
Cash received relating to other operating activities 61.01%70.4M-37.31%153.52M0.40%142.99M-7.49%88.83M-9.85%43.72M-23.08%244.91M-31.10%142.42M27.07%96.01M115.21%48.5M135.47%318.42M
Cash inflows from operating activities 3.40%555.43M15.13%3.68B21.24%2.11B22.69%1.4B45.45%537.18M-11.07%3.2B-11.91%1.74B-11.68%1.14B-14.82%369.31M15.23%3.6B
Goods services cash paid 30.62%343.13M31.13%1.25B39.72%830.11M43.60%480.08M43.30%262.7M-39.49%951.33M-43.44%594.14M-42.15%334.32M-48.06%183.32M14.69%1.57B
Staff behalf paid 16.90%223.22M14.63%945.9M10.45%656.37M13.57%454.51M13.96%190.94M15.53%825.14M30.61%594.27M37.88%400.22M19.29%167.55M23.19%714.21M
All taxes paid 36.38%81.53M-3.20%263.96M-5.76%155.07M5.71%122.71M-2.94%59.78M5.37%272.68M-2.44%164.54M2.45%116.09M-12.61%61.59M32.80%258.77M
Cash paid relating to other operating activities 32.86%161.46M3.78%365.12M24.37%402.69M3.47%292.88M-6.37%121.53M1.90%351.84M19.75%323.78M-17.91%283.06M61.42%129.8M28.23%345.28M
Cash outflows from operating activities 27.47%809.34M17.56%2.82B21.92%2.04B19.10%1.35B17.09%634.95M-16.93%2.4B-13.77%1.68B-14.52%1.13B-15.84%542.26M19.70%2.89B
Net cash flows from operating activities -159.69%-253.92M7.83%862.24M3.99%68.53M546.99%50.31M43.47%-97.78M12.82%799.64M95.66%65.9M122.92%7.78M17.92%-172.95M-0.03%708.75M
Investing cash flow
Cash received from disposal of investments ------------------339.62K-82.63%2.1M50.29%2.1M---------97.15%12.11M
Cash received from returns on investments 1,334.62%23.67K5,275.35%15.62M302.62%876.11K919.90%730.09K--1.65K-92.09%290.64K19.28%217.6K20.76%71.58K-----53.67%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --400243.23%258.79K--221.97K--113.05K-----99.94%75.4K------------24,113.12%120.69M
Cash received relating to other investing activities -99.57%193.8K102.22%453.74M8.91%217.82M--115.58M--45.58M--224.38M--200M------------
Cash inflows from investing activities -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-----68.47%136.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.15%114.53M1.99%497.42M-12.83%301.12M-9.50%177.85M26.21%111.03M79.06%487.69M117.46%345.45M101.35%196.52M115.13%87.97M-19.48%272.37M
Cash paid to acquire investments --------------------350.51%63.32M1,033.05%53.82M876.84%46.4M--30M296.11%14.06M
Cash paid relating to other investing activities ---------------------97.56%2.28M-------------83.00%93.5M
Cash outflows from investing activities 3.15%114.53M-10.10%497.42M-24.58%301.12M-26.79%177.85M-5.89%111.03M45.64%553.3M69.11%399.27M39.33%242.92M188.49%117.97M-58.15%379.92M
Net cash flows from investing activities -75.56%-114.31M91.49%-27.8M58.27%-82.2M74.70%-61.43M44.81%-65.11M-34.09%-326.45M-73.57%-196.95M-50.94%-242.85M-188.49%-117.97M48.75%-243.45M
Financing cash flow
Cash received from capital contributions -----99.36%1.2M------------399.65%186.71M391.99%183.71M---------73.01%37.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----60.00%1.2M-------------87.76%3M-------------9.26%24.5M
Cash from borrowing -30.16%3M52.32%21.9M-42.37%8.29M-36.74%8.29M--4.3M--14.38M--14.38M--13.1M--------
Cash inflows from financing activities -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-----73.01%37.37M
Borrowing repayment ----241.82%10.53M6,416.84%10.53M--10.53M--10.58M-75.96%3.08M-98.74%161.52K----------12.81M
Dividend interest payment -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%4.58M21.21%299.9M
-Including:Cash payments for dividends or profit to minority shareholders -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--2.75M
Cash payments relating to other financing activities 55.01%766.7K93.48%15.72M104.25%2.19M78.76%1.8M-45.09%494.6K132.13%8.12M-55.26%1.07M--1.01M--900.71K120.65%3.5M
Cash outflows from financing activities -83.33%2.86M5.78%336.43M4.81%322.86M222.11%18.46M213.22%17.15M0.59%318.06M-2.19%308.05M-63.41%5.73M-65.03%5.48M26.99%316.21M
Net cash flows from financing activities 101.10%141.06K-167.88%-313.33M-186.08%-314.57M-237.99%-10.17M-134.78%-12.86M58.05%-116.97M60.39%-109.96M-66.01%7.37M-125.25%-5.48M-152.30%-278.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-217.47%-8.97K
Net increase in cash and cash equivalents -109.45%-368.09M46.27%521.12M-36.22%-328.23M90.65%-21.28M40.71%-175.74M91.08%356.27M32.58%-240.95M-31.52%-227.7M-28.91%-296.4M51.06%186.45M
Add:Begin period cash and cash equivalents 29.85%2.27B25.64%1.75B25.64%1.75B25.64%1.75B25.64%1.75B15.50%1.39B15.50%1.39B15.50%1.39B15.50%1.39B11.43%1.2B
End period cash equivalent 20.94%1.9B29.85%2.27B23.42%1.42B48.43%1.72B43.63%1.57B25.64%1.75B35.82%1.15B12.80%1.16B12.33%1.09B15.50%1.39B
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 --Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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