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603035 Jiangsu Changshu Automotive Group Trim

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  • 15.04
  • +1.25+9.06%
Market Closed Sep 30 15:00 CST
5.72BMarket Cap9.99P/E (TTM)

Jiangsu Changshu Automotive Group Trim 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
-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
15.21%744.59M
Refunds of taxes and levies
-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
-99.66%914.73
Cash received relating to other operating activities
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
12.68%53.09M
Cash inflows from operating activities
-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
15.00%797.68M
Goods services cash paid
-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
-6.56%407.57M
Staff behalf paid
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
14.56%113.56M
All taxes paid
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
13.74%33.03M
Cash paid relating to other operating activities
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
45.45%72.07M
Cash outflows from operating activities
-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
2.01%626.24M
Net cash flows from operating activities
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
115.03%171.44M
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
----
12.53%184.01M
-21.15%127.88M
-6.50%127.88M
----
29.87%163.52M
101.63%162.19M
70.05%136.78M
34,748.85%75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-38.70%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
145.59%75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-19.74%55.17M
Cash paid to acquire investments
----
----
-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
248.24%62.65M
Cash outflows from investing activities
-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
35.85%117.82M
Net cash flows from investing activities
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
23.79%-42.82M
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
-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
--480.97M
Cash inflows from financing activities
-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
4,709.73%480.97M
Borrowing repayment
-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
264.04%481.58M
Dividend interest payment
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
-24.16%10.5M
Cash payments relating to other financing activities
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
211.78%2.36M
Cash outflows from financing activities
-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
236.60%494.44M
Net cash flows from financing activities
-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
90.16%-13.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-107.40%-133.56K
Net increase in cash and cash equivalents
-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
203.11%115.02M
Add:Begin period cash and cash equivalents
-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
-24.97%269.18M
End period cash equivalent
-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
55.40%384.2M
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)
--
--
--
(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 -12.10%1.6B-20.76%612.26M9.07%3.33B27.03%2.63B32.52%1.82B3.77%772.66M17.60%3.05B4.94%2.07B-10.34%1.37B15.21%744.59M
Refunds of taxes and levies -83.63%1.45M-----81.04%7.83M-73.50%10.85M-77.66%8.88M197,091.55%1.8M1,220.17%41.28M5,392.61%40.95M14,747.91%39.76M-99.66%914.73
Cash received relating to other operating activities 67.04%189.49M167.15%215.32M7.22%140.49M-15.59%134.07M26.62%113.44M51.82%80.6M19.13%131.03M73.66%158.83M80.61%89.59M12.68%53.09M
Cash inflows from operating activities -7.81%1.79B-3.21%827.58M7.84%3.48B22.23%2.77B29.26%1.94B7.19%855.06M19.05%3.23B9.94%2.27B-4.99%1.5B15.00%797.68M
Goods services cash paid -27.03%896.07M-13.05%449.51M30.70%2.38B33.55%1.66B54.78%1.23B26.84%516.95M10.69%1.82B1.31%1.24B-23.05%793.3M-6.56%407.57M
Staff behalf paid 15.89%382.09M33.50%193.79M26.08%745.69M36.69%497.43M45.79%329.7M27.82%145.16M34.10%591.45M20.33%363.92M14.92%226.15M14.56%113.56M
All taxes paid 32.41%130.94M23.66%59.08M-3.06%221.52M-7.01%152.08M5.11%98.89M44.65%47.78M67.56%228.5M68.05%163.55M32.13%94.09M13.74%33.03M
Cash paid relating to other operating activities 47.38%227.97M-25.51%96.24M91.52%332.18M-1.63%184.88M17.62%154.68M79.26%129.19M15.60%173.44M30.54%187.96M15.86%131.51M45.45%72.07M
Cash outflows from operating activities -9.61%1.64B-4.82%798.62M30.73%3.67B27.36%2.49B45.47%1.81B33.99%839.08M18.63%2.81B10.62%1.96B-11.85%1.25B2.01%626.24M
Net cash flows from operating activities 16.89%154.89M81.22%28.96M-147.12%-195.68M-10.00%280.28M-48.78%132.5M-90.68%15.98M21.94%415.26M5.85%311.43M51.94%258.67M115.03%171.44M
Investing cash flow
Cash received from disposal of investments ---------74.00%128.11M-55.09%128M28.00%128M----72.86%492.65M--285M233.33%100M----
Cash received from returns on investments 21.20%155M----12.53%184.01M-21.15%127.88M-6.50%127.88M----29.87%163.52M101.63%162.19M70.05%136.78M34,748.85%75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 445.14%2.1M119,730.60%1.16M422.82%3.39M-97.74%609.39K-66.79%386.07K--966.23-71.69%648.32K1,135.65%26.99M80.95%1.16M----
Cash inflows from investing activities -38.70%157.1M119,730.60%1.16M-51.96%315.51M-45.91%256.49M7.70%256.27M-100.00%966.2358.96%656.82M473.89%474.18M114.22%237.94M145.59%75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.13%189.36M-38.87%113.96M40.55%463.6M219.51%673.7M195.23%321.65M237.90%186.42M57.53%329.84M-0.20%210.85M-5.13%108.95M-19.74%55.17M
Cash paid to acquire investments ---------71.72%128M-63.84%128M-35.86%128M104.31%128M125.20%452.65M2,112.50%354M1,147.33%199.57M248.24%62.65M
Cash outflows from investing activities -57.89%189.36M-63.76%113.96M-24.40%591.6M41.93%801.7M45.74%449.65M166.86%314.42M88.18%782.49M148.52%564.85M135.80%308.52M35.85%117.82M
Net cash flows from investing activities 83.32%-32.26M64.12%-112.8M-119.70%-276.09M-501.30%-545.21M-174.00%-193.38M-634.22%-314.42M-4,696.73%-125.66M37.32%-90.67M-257.15%-70.58M23.79%-42.82M
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 -19.57%861.59M-92.62%41.63M19.87%2.16B43.84%1.45B46.23%1.07B17.35%564.41M33.04%1.8B987.28%1.01B1,017.10%732.56M--480.97M
Cash inflows from financing activities -20.31%861.59M-92.62%41.63M19.87%2.16B44.83%1.46B47.59%1.08B17.35%564.41M32.06%1.8B881.27%1.01B869.29%732.56M4,709.73%480.97M
Borrowing repayment -6.06%799.41M-89.32%62.78M-1.51%1.62B0.61%1.08B6.37%850.99M22.02%587.65M1.46%1.65B320.49%1.07B461.81%800.06M264.04%481.58M
Dividend interest payment 6.24%189.15M-9.75%13.46M13.76%200.88M-4.25%191.46M-6.13%178.05M42.01%14.91M10.93%176.59M34.83%199.96M37.92%189.68M-24.16%10.5M
Cash payments relating to other financing activities 24.44%22.72M59.25%3.37M180.95%32.18M629.49%47.68M350.75%18.26M-10.15%2.12M70.44%11.45M399.38%6.54M257.11%4.05M211.78%2.36M
Cash outflows from financing activities -3.44%1.01B-86.83%79.61M1.10%1.85B3.06%1.32B5.38%1.05B22.30%604.68M2.56%1.83B216.17%1.28B253.58%993.78M236.60%494.44M
Net cash flows from financing activities -541.47%-149.68M5.69%-37.98M1,092.74%307.21M150.11%137.51M112.98%33.91M-198.98%-40.27M92.68%-30.95M9.30%-274.42M-27.12%-261.22M90.16%-13.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -379.30%-749.25K-45,900.31%-454.29K-48.74%579.29K-111.84%-538.33K107.32%268.26K99.26%-987.58271.95%1.13M82.86%4.55M-91.85%129.4K-107.40%-133.56K
Net increase in cash and cash equivalents -4.15%-27.81M63.90%-122.27M-163.12%-163.98M-160.52%-127.96M63.43%-26.7M-394.48%-338.71M402.98%259.78M67.37%-49.12M-36.64%-73M203.11%115.02M
Add:Begin period cash and cash equivalents -31.15%362.38M-24.12%399.4M97.45%526.35M97.45%526.35M97.45%526.35M95.54%526.35M-24.34%266.57M-24.34%266.57M-24.34%266.57M-24.97%269.18M
End period cash equivalent -33.04%334.57M47.69%277.13M-31.15%362.38M83.21%398.39M158.12%499.66M-51.16%187.64M97.45%526.35M7.75%217.45M-35.24%193.58M55.40%384.2M
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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