CN Stock MarketDetailed Quotes
603035 Jiangsu Changshu Automotive Group Trim
- 14.59
- -0.38-2.54%
Not Open Dec 13 15:00 CST
5.54BMarket Cap10.13P/E (TTM)
14.90High14.58Low91.91KlotVolume14.90Open14.97Pre Close135.39MTurnover2.42%Turnover Ratio10.15P/E (Static)380.03MShares18.6852wk High1.06P/B5.54BFloat Cap11.3052wk Low16.47Limit Up380.03MShs Float28.11Historical High13.47Limit Down2.14%Amplitude6.02Historical Low0.43Dividend TTM14.73Avg Price58.13KlotAsk2.95%Div YieldTTM100Lot Size32.29KlotBid
Jiangsu Changshu Automotive Group Trim 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 | -25.03%1.97B | -12.10%1.6B | -20.76%612.26M | 9.07%3.33B | 27.03%2.63B | 32.52%1.82B | 3.77%772.66M | 17.60%3.05B | 4.94%2.07B | -10.34%1.37B |
| Refunds of taxes and levies | -86.21%1.5M | -83.63%1.45M | ---- | -81.04%7.83M | -73.50%10.85M | -77.66%8.88M | 197,091.55%1.8M | 1,220.17%41.28M | 5,392.61%40.95M | 14,747.91%39.76M |
| Cash received relating to other operating activities | 125.71%302.62M | 67.04%189.49M | 167.15%215.32M | 7.22%140.49M | -15.59%134.07M | 26.62%113.44M | 51.82%80.6M | 19.13%131.03M | 73.66%158.83M | 80.61%89.59M |
| Cash inflows from operating activities | -17.98%2.27B | -7.81%1.79B | -3.21%827.58M | 7.84%3.48B | 22.23%2.77B | 29.26%1.94B | 7.19%855.06M | 19.05%3.23B | 9.94%2.27B | -4.99%1.5B |
| Goods services cash paid | -38.92%1.01B | -27.03%896.07M | -13.05%449.51M | 30.70%2.38B | 33.55%1.66B | 54.78%1.23B | 26.84%516.95M | 10.69%1.82B | 1.31%1.24B | -23.05%793.3M |
| Staff behalf paid | 37.37%683.3M | 15.89%382.09M | 33.50%193.79M | 26.08%745.69M | 36.69%497.43M | 45.79%329.7M | 27.82%145.16M | 34.10%591.45M | 20.33%363.92M | 14.92%226.15M |
| All taxes paid | 36.06%206.92M | 32.41%130.94M | 23.66%59.08M | -3.06%221.52M | -7.01%152.08M | 5.11%98.89M | 44.65%47.78M | 67.56%228.5M | 68.05%163.55M | 32.13%94.09M |
| Cash paid relating to other operating activities | -12.52%161.73M | 47.38%227.97M | -25.51%96.24M | 91.52%332.18M | -1.63%184.88M | 17.62%154.68M | 79.26%129.19M | 15.60%173.44M | 30.54%187.96M | 15.86%131.51M |
| Cash outflows from operating activities | -17.14%2.06B | -9.61%1.64B | -4.82%798.62M | 30.73%3.67B | 27.36%2.49B | 45.47%1.81B | 33.99%839.08M | 18.63%2.81B | 10.62%1.96B | -11.85%1.25B |
| Net cash flows from operating activities | -25.38%209.15M | 16.89%154.89M | 81.22%28.96M | -147.12%-195.68M | -10.00%280.28M | -48.78%132.5M | -90.68%15.98M | 21.94%415.26M | 5.85%311.43M | 51.94%258.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -74.00%128.11M | -55.09%128M | 28.00%128M | ---- | 72.86%492.65M | --285M | 233.33%100M |
| Cash received from returns on investments | 21.20%155M | 21.20%155M | ---- | 12.53%184.01M | -21.15%127.88M | -6.50%127.88M | ---- | 29.87%163.52M | 101.63%162.19M | 70.05%136.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 471.91%3.49M | 445.14%2.1M | 119,730.60%1.16M | 422.82%3.39M | -97.74%609.39K | -66.79%386.07K | --966.23 | -71.69%648.32K | 1,135.65%26.99M | 80.95%1.16M |
| Cash inflows from investing activities | -38.21%158.48M | -38.70%157.1M | 119,730.60%1.16M | -51.96%315.51M | -45.91%256.49M | 7.70%256.27M | -100.00%966.23 | 58.96%656.82M | 473.89%474.18M | 114.22%237.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.44%293.46M | -41.13%189.36M | -38.87%113.96M | 40.55%463.6M | 219.51%673.7M | 195.23%321.65M | 237.90%186.42M | 57.53%329.84M | -0.20%210.85M | -5.13%108.95M |
| Cash paid to acquire investments | -75.78%31M | ---- | ---- | -71.72%128M | -63.84%128M | -35.86%128M | 104.31%128M | 125.20%452.65M | 2,112.50%354M | 1,147.33%199.57M |
| Cash outflows from investing activities | -59.53%324.46M | -57.89%189.36M | -63.76%113.96M | -24.40%591.6M | 41.93%801.7M | 45.74%449.65M | 166.86%314.42M | 88.18%782.49M | 148.52%564.85M | 135.80%308.52M |
| Net cash flows from investing activities | 69.56%-165.98M | 83.32%-32.26M | 64.12%-112.8M | -119.70%-276.09M | -501.30%-545.21M | -174.00%-193.38M | -634.22%-314.42M | -4,696.73%-125.66M | 37.32%-90.67M | -257.15%-70.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --9.96M | --9.96M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --9.96M | --9.96M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -8.94%1.32B | -19.57%861.59M | -92.62%41.63M | 19.87%2.16B | 43.84%1.45B | 46.23%1.07B | 17.35%564.41M | 33.04%1.8B | 987.28%1.01B | 1,017.10%732.56M |
| Cash inflows from financing activities | -9.56%1.32B | -20.31%861.59M | -92.62%41.63M | 19.87%2.16B | 44.83%1.46B | 47.59%1.08B | 17.35%564.41M | 32.06%1.8B | 881.27%1.01B | 869.29%732.56M |
| Borrowing repayment | 20.33%1.3B | -6.06%799.41M | -89.32%62.78M | -1.51%1.62B | 0.61%1.08B | 6.37%850.99M | 22.02%587.65M | 1.46%1.65B | 320.49%1.07B | 461.81%800.06M |
| Dividend interest payment | 6.22%203.37M | 6.24%189.15M | -9.75%13.46M | 13.76%200.88M | -4.25%191.46M | -6.13%178.05M | 42.01%14.91M | 10.93%176.59M | 34.83%199.96M | 37.92%189.68M |
| Cash payments relating to other financing activities | -46.13%25.68M | 24.44%22.72M | 59.25%3.37M | 180.95%32.18M | 629.49%47.68M | 350.75%18.26M | -10.15%2.12M | 70.44%11.45M | 399.38%6.54M | 257.11%4.05M |
| Cash outflows from financing activities | 15.89%1.53B | -3.44%1.01B | -86.83%79.61M | 1.10%1.85B | 3.06%1.32B | 5.38%1.05B | 22.30%604.68M | 2.56%1.83B | 216.17%1.28B | 253.58%993.78M |
| Net cash flows from financing activities | -253.91%-211.64M | -541.47%-149.68M | 5.69%-37.98M | 1,092.74%307.21M | 150.11%137.51M | 112.98%33.91M | -198.98%-40.27M | 92.68%-30.95M | 9.30%-274.42M | -27.12%-261.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -28.59%-692.26K | -379.30%-749.25K | -45,900.31%-454.29K | -48.74%579.29K | -111.84%-538.33K | 107.32%268.26K | 99.26%-987.58 | 271.95%1.13M | 82.86%4.55M | -91.85%129.4K |
| Net increase in cash and cash equivalents | -32.19%-169.16M | -4.15%-27.81M | 63.90%-122.27M | -163.12%-163.98M | -160.52%-127.96M | 63.43%-26.7M | -394.48%-338.71M | 402.98%259.78M | 67.37%-49.12M | -36.64%-73M |
| Add:Begin period cash and cash equivalents | -24.12%399.41M | -31.15%362.38M | -24.12%399.4M | 97.45%526.35M | 97.45%526.35M | 97.45%526.35M | 95.54%526.35M | -24.34%266.57M | -24.34%266.57M | -24.34%266.57M |
| End period cash equivalent | -42.20%230.26M | -33.04%334.57M | 47.69%277.13M | -31.15%362.38M | 83.21%398.39M | 158.12%499.66M | -51.16%187.64M | 97.45%526.35M | 7.75%217.45M | -35.24%193.58M |
| 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) | -- | -- | -- | Lixin 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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