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603197 Shanghai Baolong Automotive Corporation

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  • 29.61
  • -1.74-5.55%
Not Open Jul 24 15:00 CST
6.28BMarket Cap17.76P/E (TTM)

Shanghai Baolong Automotive Corporation 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
14.65%1.47B
30.81%5.9B
34.71%4.01B
32.77%2.63B
37.47%1.28B
23.66%4.51B
7.05%2.98B
9.21%1.98B
-5.69%931.6M
14.15%3.65B
Refunds of taxes and levies
66.04%71.9M
-3.44%197.78M
14.84%156.5M
12.23%105.5M
109.40%43.3M
44.68%204.82M
34.81%136.28M
29.54%94.01M
-48.60%20.68M
39.13%141.56M
Cash received relating to other operating activities
-74.83%25.16M
37.45%150.49M
103.33%119.13M
237.94%52.43M
965.99%99.99M
54.28%109.49M
8.96%58.59M
-48.97%15.52M
-64.67%9.38M
42.65%70.97M
Cash inflows from operating activities
9.93%1.57B
29.51%6.25B
35.12%4.29B
33.37%2.78B
48.08%1.42B
24.99%4.83B
8.04%3.17B
9.05%2.09B
-8.81%961.66M
15.33%3.86B
Goods services cash paid
13.99%1.08B
25.63%3.91B
25.28%2.65B
23.09%1.71B
66.15%944.75M
28.48%3.12B
11.35%2.12B
13.38%1.39B
-18.08%568.6M
18.06%2.43B
Staff behalf paid
26.83%338.42M
25.96%1.18B
25.50%852.09M
22.27%576.03M
21.12%266.82M
16.71%936.61M
12.60%678.98M
13.00%471.13M
18.13%220.3M
23.85%802.48M
All taxes paid
-22.13%42.35M
14.66%250.04M
29.92%204.21M
46.80%143.18M
110.28%54.38M
4.26%218.08M
-6.60%157.19M
-19.60%97.54M
-35.99%25.86M
48.56%209.17M
Cash paid relating to other operating activities
2.93%117.91M
23.08%470.84M
10.82%327.52M
45.79%199.59M
-31.32%114.55M
29.82%382.54M
60.27%295.53M
-0.28%136.9M
161.36%166.79M
6.23%294.66M
Cash outflows from operating activities
14.13%1.58B
24.98%5.82B
24.24%4.04B
25.49%2.63B
40.65%1.38B
24.70%4.65B
13.71%3.25B
10.20%2.09B
-0.33%981.55M
19.58%3.73B
Net cash flows from operating activities
-123.57%-10.24M
150.07%437.78M
422.44%249.21M
2,392.14%155.96M
318.52%43.47M
33.31%175.06M
-198.43%-77.29M
-149.45%-6.8M
-128.52%-19.89M
-42.60%131.32M
Investing cash flow
Cash received from disposal of investments
-32.78%1.21M
236.02%40.66M
106.92%20.22M
-74.67%4.44M
-68.92%1.79M
-96.25%12.1M
-80.62%9.77M
-41.64%17.53M
-58.96%5.77M
3,193.81%322.51M
Cash received from returns on investments
----
1,169.58%29.43M
814,205.95%47.44M
1,398,571.42%26.08M
451,895.01%10.68M
9.66%2.32M
-99.99%5.83K
-99.61%1.86K
-99.72%2.36K
13.64%2.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
75.09%172.33K
57.42%84.19M
6,114.41%39.31M
8,781.82%39.5M
-33.92%98.42K
4,053.97%53.48M
-40.64%632.62K
-57.11%444.71K
-47.34%148.94K
85.49%1.29M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--6.69
Cash inflows from investing activities
-89.04%1.38M
127.21%154.28M
927.72%106.97M
289.51%70.02M
112.30%12.57M
-79.17%67.9M
-92.55%10.41M
-43.03%17.98M
-61.51%5.92M
2,539.91%325.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.95%220.52M
45.47%904.53M
69.40%651.13M
89.75%412.49M
114.61%163.4M
104.21%621.82M
99.42%384.37M
72.85%217.38M
18.67%76.14M
30.91%304.51M
Cash paid to acquire investments
566.67%20M
-13.97%76.5M
-72.81%20.5M
-72.81%20.5M
-91.84%3M
-70.82%88.92M
-71.42%75.4M
55.64%75.4M
-11.62%36.78M
424.15%304.73M
 Net cash paid to acquire subsidiaries and other business units
----
-64.33%57.05M
-64.81%57.05M
----
----
--159.91M
--162.13M
--77.59M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--11.15M
Cash outflows from investing activities
44.54%240.52M
19.23%1.04B
17.17%728.68M
16.90%432.99M
47.36%166.4M
40.34%870.66M
36.21%621.9M
112.61%370.38M
6.75%112.92M
96.90%620.39M
Net cash flows from investing activities
-55.45%-239.14M
-10.10%-883.8M
-1.67%-621.71M
-3.00%-362.97M
-43.77%-153.83M
-172.60%-802.76M
-93.01%-611.49M
-147.03%-352.4M
-18.37%-107M
2.72%-294.48M
Financing cash flow
Cash received from capital contributions
-43.47%2.94M
156.54%94.57M
75.72%82.26M
-33.58%6.7M
7.22%5.21M
-96.12%36.87M
-94.85%46.81M
-98.89%10.08M
1,287.40%4.86M
5,260.80%950.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-74.51%742K
-6.70%5.92M
-72.26%5.92M
-71.13%2.91M
-40.06%2.91M
-19.23%6.34M
76.68%21.33M
--10.08M
1,287.40%4.86M
-55.73%7.85M
Cash from borrowing
2.18%466.73M
25.04%2.17B
42.29%1.76B
70.04%1.22B
51.01%456.76M
55.43%1.73B
63.26%1.24B
70.83%716.77M
-17.45%302.46M
42.19%1.11B
Cash received relating to other financing activities
----
56.66%20.65M
-54.56%4.54M
----
----
-83.61%13.18M
-77.73%10M
----
----
-32.07%80.44M
Cash inflows from financing activities
1.67%469.68M
27.99%2.28B
42.75%1.85B
68.61%1.23B
50.32%461.96M
-16.94%1.78B
-24.34%1.3B
-46.35%726.85M
-25.46%307.32M
133.25%2.15B
Borrowing repayment
-31.40%141.18M
31.45%1.46B
66.16%1.06B
61.36%599.49M
-15.25%205.8M
32.29%1.11B
6.58%636.54M
-0.28%371.53M
48.23%242.82M
45.08%838.05M
Dividend interest payment
54.38%26.73M
-3.81%154.42M
-9.62%131.97M
-39.17%42.88M
25.57%17.31M
9.99%160.54M
277.16%146.02M
164.48%70.49M
17.45%13.79M
37.79%145.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
-95.17%2.81M
-95.19%2.8M
298.68%2.77M
----
15,411.11%58.14M
15,202.94%58.16M
--694.54K
----
-50.16%374.85K
Cash payments relating to other financing activities
38.06%20.58M
-79.31%36.91M
148.17%63.79M
135.92%41.82M
2,020.32%14.91M
-50.69%178.4M
-19.25%25.7M
-33.00%17.72M
-97.74%703.08K
53.35%361.81M
Cash outflows from financing activities
-20.81%188.49M
13.89%1.65B
55.08%1.25B
48.82%684.18M
-7.50%238.02M
7.56%1.45B
21.04%808.27M
8.00%459.74M
24.50%257.31M
46.36%1.35B
Net cash flows from financing activities
25.56%281.19M
89.07%631.99M
22.29%596M
102.67%541.34M
347.78%223.94M
-58.18%334.26M
-53.35%487.36M
-71.25%267.11M
-75.68%50.01M
411,818.01%799.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
69.42%-1.87M
-16.72%16.09M
-59.39%20.31M
30.16%23.34M
9.03%-6.11M
216.89%19.32M
857.20%50.01M
344.32%17.94M
-65.25%-6.71M
-64.12%-16.53M
Net increase in cash and cash equivalents
-72.14%29.94M
173.71%202.06M
261.03%243.81M
582.31%357.68M
228.57%107.47M
-144.23%-274.11M
-118.93%-151.41M
-109.35%-74.16M
-146.20%-83.59M
839.37%619.68M
Add:Begin period cash and cash equivalents
25.30%1B
-25.56%798.5M
-25.56%798.5M
-25.56%798.5M
-25.56%798.5M
136.81%1.07B
136.81%1.07B
136.81%1.07B
136.81%1.07B
-15.61%452.94M
End period cash equivalent
13.74%1.03B
25.30%1B
13.15%1.04B
15.80%1.16B
-8.40%905.98M
-25.56%798.5M
-26.47%921.21M
-19.85%998.45M
56.03%989.02M
136.81%1.07B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 14.65%1.47B30.81%5.9B34.71%4.01B32.77%2.63B37.47%1.28B23.66%4.51B7.05%2.98B9.21%1.98B-5.69%931.6M14.15%3.65B
Refunds of taxes and levies 66.04%71.9M-3.44%197.78M14.84%156.5M12.23%105.5M109.40%43.3M44.68%204.82M34.81%136.28M29.54%94.01M-48.60%20.68M39.13%141.56M
Cash received relating to other operating activities -74.83%25.16M37.45%150.49M103.33%119.13M237.94%52.43M965.99%99.99M54.28%109.49M8.96%58.59M-48.97%15.52M-64.67%9.38M42.65%70.97M
Cash inflows from operating activities 9.93%1.57B29.51%6.25B35.12%4.29B33.37%2.78B48.08%1.42B24.99%4.83B8.04%3.17B9.05%2.09B-8.81%961.66M15.33%3.86B
Goods services cash paid 13.99%1.08B25.63%3.91B25.28%2.65B23.09%1.71B66.15%944.75M28.48%3.12B11.35%2.12B13.38%1.39B-18.08%568.6M18.06%2.43B
Staff behalf paid 26.83%338.42M25.96%1.18B25.50%852.09M22.27%576.03M21.12%266.82M16.71%936.61M12.60%678.98M13.00%471.13M18.13%220.3M23.85%802.48M
All taxes paid -22.13%42.35M14.66%250.04M29.92%204.21M46.80%143.18M110.28%54.38M4.26%218.08M-6.60%157.19M-19.60%97.54M-35.99%25.86M48.56%209.17M
Cash paid relating to other operating activities 2.93%117.91M23.08%470.84M10.82%327.52M45.79%199.59M-31.32%114.55M29.82%382.54M60.27%295.53M-0.28%136.9M161.36%166.79M6.23%294.66M
Cash outflows from operating activities 14.13%1.58B24.98%5.82B24.24%4.04B25.49%2.63B40.65%1.38B24.70%4.65B13.71%3.25B10.20%2.09B-0.33%981.55M19.58%3.73B
Net cash flows from operating activities -123.57%-10.24M150.07%437.78M422.44%249.21M2,392.14%155.96M318.52%43.47M33.31%175.06M-198.43%-77.29M-149.45%-6.8M-128.52%-19.89M-42.60%131.32M
Investing cash flow
Cash received from disposal of investments -32.78%1.21M236.02%40.66M106.92%20.22M-74.67%4.44M-68.92%1.79M-96.25%12.1M-80.62%9.77M-41.64%17.53M-58.96%5.77M3,193.81%322.51M
Cash received from returns on investments ----1,169.58%29.43M814,205.95%47.44M1,398,571.42%26.08M451,895.01%10.68M9.66%2.32M-99.99%5.83K-99.61%1.86K-99.72%2.36K13.64%2.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 75.09%172.33K57.42%84.19M6,114.41%39.31M8,781.82%39.5M-33.92%98.42K4,053.97%53.48M-40.64%632.62K-57.11%444.71K-47.34%148.94K85.49%1.29M
Cash received relating to other investing activities --------------------------------------6.69
Cash inflows from investing activities -89.04%1.38M127.21%154.28M927.72%106.97M289.51%70.02M112.30%12.57M-79.17%67.9M-92.55%10.41M-43.03%17.98M-61.51%5.92M2,539.91%325.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.95%220.52M45.47%904.53M69.40%651.13M89.75%412.49M114.61%163.4M104.21%621.82M99.42%384.37M72.85%217.38M18.67%76.14M30.91%304.51M
Cash paid to acquire investments 566.67%20M-13.97%76.5M-72.81%20.5M-72.81%20.5M-91.84%3M-70.82%88.92M-71.42%75.4M55.64%75.4M-11.62%36.78M424.15%304.73M
 Net cash paid to acquire subsidiaries and other business units -----64.33%57.05M-64.81%57.05M----------159.91M--162.13M--77.59M--------
Cash paid relating to other investing activities --------------------------------------11.15M
Cash outflows from investing activities 44.54%240.52M19.23%1.04B17.17%728.68M16.90%432.99M47.36%166.4M40.34%870.66M36.21%621.9M112.61%370.38M6.75%112.92M96.90%620.39M
Net cash flows from investing activities -55.45%-239.14M-10.10%-883.8M-1.67%-621.71M-3.00%-362.97M-43.77%-153.83M-172.60%-802.76M-93.01%-611.49M-147.03%-352.4M-18.37%-107M2.72%-294.48M
Financing cash flow
Cash received from capital contributions -43.47%2.94M156.54%94.57M75.72%82.26M-33.58%6.7M7.22%5.21M-96.12%36.87M-94.85%46.81M-98.89%10.08M1,287.40%4.86M5,260.80%950.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -74.51%742K-6.70%5.92M-72.26%5.92M-71.13%2.91M-40.06%2.91M-19.23%6.34M76.68%21.33M--10.08M1,287.40%4.86M-55.73%7.85M
Cash from borrowing 2.18%466.73M25.04%2.17B42.29%1.76B70.04%1.22B51.01%456.76M55.43%1.73B63.26%1.24B70.83%716.77M-17.45%302.46M42.19%1.11B
Cash received relating to other financing activities ----56.66%20.65M-54.56%4.54M---------83.61%13.18M-77.73%10M---------32.07%80.44M
Cash inflows from financing activities 1.67%469.68M27.99%2.28B42.75%1.85B68.61%1.23B50.32%461.96M-16.94%1.78B-24.34%1.3B-46.35%726.85M-25.46%307.32M133.25%2.15B
Borrowing repayment -31.40%141.18M31.45%1.46B66.16%1.06B61.36%599.49M-15.25%205.8M32.29%1.11B6.58%636.54M-0.28%371.53M48.23%242.82M45.08%838.05M
Dividend interest payment 54.38%26.73M-3.81%154.42M-9.62%131.97M-39.17%42.88M25.57%17.31M9.99%160.54M277.16%146.02M164.48%70.49M17.45%13.79M37.79%145.96M
-Including:Cash payments for dividends or profit to minority shareholders -----95.17%2.81M-95.19%2.8M298.68%2.77M----15,411.11%58.14M15,202.94%58.16M--694.54K-----50.16%374.85K
Cash payments relating to other financing activities 38.06%20.58M-79.31%36.91M148.17%63.79M135.92%41.82M2,020.32%14.91M-50.69%178.4M-19.25%25.7M-33.00%17.72M-97.74%703.08K53.35%361.81M
Cash outflows from financing activities -20.81%188.49M13.89%1.65B55.08%1.25B48.82%684.18M-7.50%238.02M7.56%1.45B21.04%808.27M8.00%459.74M24.50%257.31M46.36%1.35B
Net cash flows from financing activities 25.56%281.19M89.07%631.99M22.29%596M102.67%541.34M347.78%223.94M-58.18%334.26M-53.35%487.36M-71.25%267.11M-75.68%50.01M411,818.01%799.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 69.42%-1.87M-16.72%16.09M-59.39%20.31M30.16%23.34M9.03%-6.11M216.89%19.32M857.20%50.01M344.32%17.94M-65.25%-6.71M-64.12%-16.53M
Net increase in cash and cash equivalents -72.14%29.94M173.71%202.06M261.03%243.81M582.31%357.68M228.57%107.47M-144.23%-274.11M-118.93%-151.41M-109.35%-74.16M-146.20%-83.59M839.37%619.68M
Add:Begin period cash and cash equivalents 25.30%1B-25.56%798.5M-25.56%798.5M-25.56%798.5M-25.56%798.5M136.81%1.07B136.81%1.07B136.81%1.07B136.81%1.07B-15.61%452.94M
End period cash equivalent 13.74%1.03B25.30%1B13.15%1.04B15.80%1.16B-8.40%905.98M-25.56%798.5M-26.47%921.21M-19.85%998.45M56.03%989.02M136.81%1.07B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
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