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603178 Ningbo Shenglong Automotive Powertrain System

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  • 19.33
  • -0.07-0.36%
Market Closed Jul 19 15:00 CST
4.57BMarket Cap94.29P/E (TTM)

Ningbo Shenglong Automotive Powertrain System 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
17.60%396.63M
-5.94%1.47B
-3.35%1.13B
-10.44%736.54M
-14.89%337.27M
3.12%1.56B
12.04%1.17B
27.50%822.41M
6.76%396.25M
35.81%1.52B
Refunds of taxes and levies
21,253.17%2.22M
416.38%7.32M
28.83%12.04M
-4.29%8.76M
-99.77%10.38K
-72.00%1.42M
65.99%9.34M
62.52%9.15M
16.67%4.54M
264.47%5.06M
Cash received relating to other operating activities
-53.02%7.01M
14.60%42.68M
258.26%43.31M
246.54%25.99M
258.65%14.92M
-57.40%37.24M
-24.06%12.09M
-36.75%7.5M
-56.38%4.16M
44.69%87.43M
Cash inflows from operating activities
15.24%405.85M
-5.09%1.52B
-0.44%1.19B
-8.08%771.29M
-13.03%352.19M
-0.40%1.6B
11.78%1.19B
26.65%839.06M
5.30%404.95M
36.53%1.61B
Goods services cash paid
8.75%300.39M
2.28%1.02B
2.14%831.76M
-5.07%535.96M
-2.31%276.22M
-4.59%1B
14.84%814.34M
17.40%564.59M
21.42%282.76M
55.38%1.05B
Staff behalf paid
23.49%75.3M
2.32%260.94M
2.99%191.24M
3.04%129.17M
-1.46%60.98M
1.88%255.02M
1.89%185.69M
4.79%125.37M
1.50%61.88M
17.71%250.31M
All taxes paid
-22.62%16.1M
-10.23%37.55M
5.88%39.54M
18.82%29.35M
25.44%20.8M
28.49%41.83M
13.23%37.34M
24.19%24.7M
124.09%16.58M
156.66%32.55M
Cash paid relating to other operating activities
0.86%9.92M
6.22%69.38M
7.59%39.03M
9.92%22.46M
70.75%9.84M
-48.34%65.32M
-17.81%36.28M
-37.81%20.43M
-64.42%5.76M
22.36%126.46M
Cash outflows from operating activities
9.21%401.72M
2.10%1.39B
2.60%1.1B
-2.47%716.94M
0.23%367.84M
-6.54%1.36B
10.86%1.07B
12.52%735.09M
15.61%366.98M
45.28%1.46B
Net cash flows from operating activities
126.44%4.14M
-45.83%130.25M
-28.38%83.76M
-47.73%54.35M
-141.21%-15.64M
58.53%240.43M
21.05%116.94M
1,024.98%103.97M
-43.45%37.96M
-13.52%151.66M
Investing cash flow
Cash received from disposal of investments
100.00%60M
-0.79%200M
-22.22%140M
-15.38%110M
-40.00%30M
--201.59M
--180M
--130M
--50M
----
Cash received from returns on investments
1,544.87%3.93M
-65.39%19.78M
-77.39%7.41M
-84.57%1.23M
-96.75%238.93K
86.61%57.16M
8.06%32.76M
68,985.93%7.99M
--7.35M
-8.12%30.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25K
4,348.06%8.94M
79,833.13%8.76M
--8.76M
----
-99.75%201.06K
-99.99%10.96K
----
----
18.33%79.75M
Cash received relating to other investing activities
--49M
--10.82M
--10.82M
----
----
----
----
----
----
--2.03M
Cash inflows from investing activities
273.54%112.96M
-7.49%239.55M
-21.51%167M
-13.04%120M
-47.28%30.24M
130.37%258.94M
81.48%212.77M
59.82%137.99M
65.82%57.35M
-41.07%112.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.13%35.29M
12.51%150.08M
66.40%113.22M
62.52%80.13M
-2.92%24.15M
6.94%133.39M
-26.15%68.04M
-24.42%49.3M
-45.31%24.88M
-1.69%124.74M
Cash paid to acquire investments
-1.17%127.8M
-37.56%186M
50.44%327.82M
-8.30%199.82M
-12.57%129.32M
495.80%297.9M
9,822.59%217.9M
9,822.59%217.9M
6,634.97%147.9M
233.33%50M
Cash paid relating to other investing activities
----
--103M
----
----
----
----
----
----
----
8.18%2.2M
Cash outflows from investing activities
6.27%163.08M
1.81%439.08M
54.24%441.04M
4.77%279.94M
-11.18%153.46M
143.76%431.29M
203.14%285.94M
296.27%267.2M
262.35%172.78M
22.95%176.93M
Net cash flows from investing activities
59.32%-50.13M
-15.77%-199.53M
-274.53%-274.04M
-23.78%-159.95M
-6.76%-123.22M
-167.08%-172.35M
-419.27%-73.17M
-783.27%-129.21M
-781.42%-115.42M
-237.84%-64.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--443.82M
Cash from borrowing
40.60%190M
-12.55%413.04M
25.76%343.47M
-4.27%166.32M
60.91%135.13M
-29.65%472.33M
-57.02%273.1M
-64.71%173.74M
-67.84%83.98M
-27.60%671.39M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
6.49%410K
Cash inflows from financing activities
40.60%190M
-12.55%413.04M
25.76%343.47M
-4.27%166.32M
60.91%135.13M
-57.66%472.33M
-57.02%273.1M
-64.71%173.74M
-67.84%83.98M
20.26%1.12B
Borrowing repayment
19.01%55M
-32.91%360.12M
-39.24%195.7M
-61.49%82.43M
-58.26%46.21M
-48.22%536.8M
-54.13%322.11M
-54.66%214.06M
-55.15%110.71M
-9.83%1.04B
Dividend interest payment
77.75%1.91M
-12.43%32.97M
-12.70%32.18M
-94.12%2.08M
2.00%1.08M
13.73%37.65M
2.27%36.87M
155.76%35.39M
-85.45%1.05M
-9.07%33.1M
Cash payments relating to other financing activities
----
1.71%2.7M
--1.93M
--1.21M
----
-74.62%2.65M
----
----
----
-41.11%10.44M
Cash outflows from financing activities
20.35%56.91M
-31.42%395.78M
-35.98%229.81M
-65.63%85.73M
-57.69%47.29M
-46.58%577.1M
-51.51%358.98M
-48.71%249.45M
-56.04%111.77M
-10.27%1.08B
Net cash flows from financing activities
51.50%133.09M
116.47%17.26M
232.35%113.65M
206.46%80.6M
416.13%87.84M
-396.14%-104.77M
18.11%-85.87M
-1,362.31%-75.71M
-505.96%-27.79M
112.81%35.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.81%-148.18K
-96.97%376.22K
137.18%2.68M
36,165.54%3.07M
884.68%1.68M
393.07%12.42M
200.08%1.13M
100.86%8.47K
51.19%-214.46K
50.20%-4.24M
Net increase in cash and cash equivalents
276.22%86.95M
-112.89%-51.65M
-80.49%-73.94M
78.27%-21.93M
53.22%-49.34M
-120.51%-24.26M
-402.64%-40.97M
-404.32%-100.94M
-274.49%-105.46M
289.28%118.27M
Add:Begin period cash and cash equivalents
-31.92%109.91M
-13.07%161.43M
-13.07%161.43M
-13.07%161.43M
-13.07%161.43M
175.41%185.69M
175.41%185.69M
175.41%185.69M
175.41%185.69M
-48.10%67.42M
End period cash equivalent
75.62%196.85M
-32.00%109.78M
-39.55%87.49M
64.59%139.5M
39.71%112.09M
-13.07%161.43M
78.76%144.72M
-15.75%84.75M
-37.25%80.23M
175.41%185.69M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 17.60%396.63M-5.94%1.47B-3.35%1.13B-10.44%736.54M-14.89%337.27M3.12%1.56B12.04%1.17B27.50%822.41M6.76%396.25M35.81%1.52B
Refunds of taxes and levies 21,253.17%2.22M416.38%7.32M28.83%12.04M-4.29%8.76M-99.77%10.38K-72.00%1.42M65.99%9.34M62.52%9.15M16.67%4.54M264.47%5.06M
Cash received relating to other operating activities -53.02%7.01M14.60%42.68M258.26%43.31M246.54%25.99M258.65%14.92M-57.40%37.24M-24.06%12.09M-36.75%7.5M-56.38%4.16M44.69%87.43M
Cash inflows from operating activities 15.24%405.85M-5.09%1.52B-0.44%1.19B-8.08%771.29M-13.03%352.19M-0.40%1.6B11.78%1.19B26.65%839.06M5.30%404.95M36.53%1.61B
Goods services cash paid 8.75%300.39M2.28%1.02B2.14%831.76M-5.07%535.96M-2.31%276.22M-4.59%1B14.84%814.34M17.40%564.59M21.42%282.76M55.38%1.05B
Staff behalf paid 23.49%75.3M2.32%260.94M2.99%191.24M3.04%129.17M-1.46%60.98M1.88%255.02M1.89%185.69M4.79%125.37M1.50%61.88M17.71%250.31M
All taxes paid -22.62%16.1M-10.23%37.55M5.88%39.54M18.82%29.35M25.44%20.8M28.49%41.83M13.23%37.34M24.19%24.7M124.09%16.58M156.66%32.55M
Cash paid relating to other operating activities 0.86%9.92M6.22%69.38M7.59%39.03M9.92%22.46M70.75%9.84M-48.34%65.32M-17.81%36.28M-37.81%20.43M-64.42%5.76M22.36%126.46M
Cash outflows from operating activities 9.21%401.72M2.10%1.39B2.60%1.1B-2.47%716.94M0.23%367.84M-6.54%1.36B10.86%1.07B12.52%735.09M15.61%366.98M45.28%1.46B
Net cash flows from operating activities 126.44%4.14M-45.83%130.25M-28.38%83.76M-47.73%54.35M-141.21%-15.64M58.53%240.43M21.05%116.94M1,024.98%103.97M-43.45%37.96M-13.52%151.66M
Investing cash flow
Cash received from disposal of investments 100.00%60M-0.79%200M-22.22%140M-15.38%110M-40.00%30M--201.59M--180M--130M--50M----
Cash received from returns on investments 1,544.87%3.93M-65.39%19.78M-77.39%7.41M-84.57%1.23M-96.75%238.93K86.61%57.16M8.06%32.76M68,985.93%7.99M--7.35M-8.12%30.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --25K4,348.06%8.94M79,833.13%8.76M--8.76M-----99.75%201.06K-99.99%10.96K--------18.33%79.75M
Cash received relating to other investing activities --49M--10.82M--10.82M--------------------------2.03M
Cash inflows from investing activities 273.54%112.96M-7.49%239.55M-21.51%167M-13.04%120M-47.28%30.24M130.37%258.94M81.48%212.77M59.82%137.99M65.82%57.35M-41.07%112.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.13%35.29M12.51%150.08M66.40%113.22M62.52%80.13M-2.92%24.15M6.94%133.39M-26.15%68.04M-24.42%49.3M-45.31%24.88M-1.69%124.74M
Cash paid to acquire investments -1.17%127.8M-37.56%186M50.44%327.82M-8.30%199.82M-12.57%129.32M495.80%297.9M9,822.59%217.9M9,822.59%217.9M6,634.97%147.9M233.33%50M
Cash paid relating to other investing activities ------103M----------------------------8.18%2.2M
Cash outflows from investing activities 6.27%163.08M1.81%439.08M54.24%441.04M4.77%279.94M-11.18%153.46M143.76%431.29M203.14%285.94M296.27%267.2M262.35%172.78M22.95%176.93M
Net cash flows from investing activities 59.32%-50.13M-15.77%-199.53M-274.53%-274.04M-23.78%-159.95M-6.76%-123.22M-167.08%-172.35M-419.27%-73.17M-783.27%-129.21M-781.42%-115.42M-237.84%-64.53M
Financing cash flow
Cash received from capital contributions --------------------------------------443.82M
Cash from borrowing 40.60%190M-12.55%413.04M25.76%343.47M-4.27%166.32M60.91%135.13M-29.65%472.33M-57.02%273.1M-64.71%173.74M-67.84%83.98M-27.60%671.39M
Cash received relating to other financing activities ------------------------------------6.49%410K
Cash inflows from financing activities 40.60%190M-12.55%413.04M25.76%343.47M-4.27%166.32M60.91%135.13M-57.66%472.33M-57.02%273.1M-64.71%173.74M-67.84%83.98M20.26%1.12B
Borrowing repayment 19.01%55M-32.91%360.12M-39.24%195.7M-61.49%82.43M-58.26%46.21M-48.22%536.8M-54.13%322.11M-54.66%214.06M-55.15%110.71M-9.83%1.04B
Dividend interest payment 77.75%1.91M-12.43%32.97M-12.70%32.18M-94.12%2.08M2.00%1.08M13.73%37.65M2.27%36.87M155.76%35.39M-85.45%1.05M-9.07%33.1M
Cash payments relating to other financing activities ----1.71%2.7M--1.93M--1.21M-----74.62%2.65M-------------41.11%10.44M
Cash outflows from financing activities 20.35%56.91M-31.42%395.78M-35.98%229.81M-65.63%85.73M-57.69%47.29M-46.58%577.1M-51.51%358.98M-48.71%249.45M-56.04%111.77M-10.27%1.08B
Net cash flows from financing activities 51.50%133.09M116.47%17.26M232.35%113.65M206.46%80.6M416.13%87.84M-396.14%-104.77M18.11%-85.87M-1,362.31%-75.71M-505.96%-27.79M112.81%35.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.81%-148.18K-96.97%376.22K137.18%2.68M36,165.54%3.07M884.68%1.68M393.07%12.42M200.08%1.13M100.86%8.47K51.19%-214.46K50.20%-4.24M
Net increase in cash and cash equivalents 276.22%86.95M-112.89%-51.65M-80.49%-73.94M78.27%-21.93M53.22%-49.34M-120.51%-24.26M-402.64%-40.97M-404.32%-100.94M-274.49%-105.46M289.28%118.27M
Add:Begin period cash and cash equivalents -31.92%109.91M-13.07%161.43M-13.07%161.43M-13.07%161.43M-13.07%161.43M175.41%185.69M175.41%185.69M175.41%185.69M175.41%185.69M-48.10%67.42M
End period cash equivalent 75.62%196.85M-32.00%109.78M-39.55%87.49M64.59%139.5M39.71%112.09M-13.07%161.43M78.76%144.72M-15.75%84.75M-37.25%80.23M175.41%185.69M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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