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603197 Shanghai Baolong Automotive Corporation

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  • 41.40
  • +1.23+3.06%
Trading Nov 8 13:30 CST
8.78BMarket Cap30.42P/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
(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
17.57%4.71B
15.24%3.03B
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
Refunds of taxes and levies
4.98%164.29M
11.04%117.15M
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
Cash received relating to other operating activities
-46.29%63.98M
-28.75%37.36M
-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
Cash inflows from operating activities
15.33%4.94B
14.26%3.18B
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
Goods services cash paid
15.71%3.07B
19.26%2.04B
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
Staff behalf paid
23.70%1.05B
26.79%730.36M
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
All taxes paid
-12.29%179.12M
-16.72%119.25M
-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
Cash paid relating to other operating activities
0.66%329.68M
-0.28%199.04M
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
Cash outflows from operating activities
14.76%4.63B
17.47%3.09B
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
Net cash flows from operating activities
24.59%310.49M
-39.80%93.88M
-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
Investing cash flow
Cash received from disposal of investments
7.79%21.79M
103.70%9.05M
-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
Cash received from returns on investments
-68.98%14.71M
-47.09%13.8M
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.93%1.6M
-96.06%1.56M
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
Cash inflows from investing activities
-64.38%38.11M
-65.15%24.4M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.48%537.32M
-6.32%386.41M
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
Cash paid to acquire investments
204.83%62.49M
170.83%55.52M
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
 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 outflows from investing activities
-17.68%599.81M
2.07%441.93M
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
Net cash flows from investing activities
9.65%-561.71M
-15.03%-417.53M
-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
Financing cash flow
Cash received from capital contributions
-95.07%4.06M
-46.89%3.56M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-87.46%742K
-74.51%742K
-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
Cash from borrowing
-29.51%1.24B
-16.27%1.02B
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
Cash received relating to other financing activities
----
----
----
56.66%20.65M
-54.56%4.54M
----
----
-83.61%13.18M
-77.73%10M
----
Cash inflows from financing activities
-32.60%1.25B
-16.44%1.02B
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
Borrowing repayment
-38.18%653.88M
-21.03%473.43M
-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
Dividend interest payment
98.43%261.86M
343.76%190.27M
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
-Including:Cash payments for dividends or profit to minority shareholders
-59.30%1.14M
-59.03%1.13M
----
-95.17%2.81M
-95.19%2.8M
298.68%2.77M
----
15,411.11%58.14M
15,202.94%58.16M
--694.54K
Cash payments relating to other financing activities
-41.04%37.61M
-73.27%11.18M
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
Cash outflows from financing activities
-23.94%953.35M
-1.36%674.87M
-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
Net cash flows from financing activities
-50.80%293.22M
-35.50%349.15M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.68%-5.83M
-92.20%1.82M
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
Net increase in cash and cash equivalents
-85.16%36.18M
-92.36%27.33M
-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
Add:Begin period cash and cash equivalents
25.30%1B
25.30%1B
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
End period cash equivalent
-0.54%1.04B
-11.10%1.03B
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 17.57%4.71B15.24%3.03B14.65%1.47B30.81%5.9B34.71%4.01B32.77%2.63B37.47%1.28B23.66%4.51B7.05%2.98B9.21%1.98B
Refunds of taxes and levies 4.98%164.29M11.04%117.15M66.04%71.9M-3.44%197.78M14.84%156.5M12.23%105.5M109.40%43.3M44.68%204.82M34.81%136.28M29.54%94.01M
Cash received relating to other operating activities -46.29%63.98M-28.75%37.36M-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
Cash inflows from operating activities 15.33%4.94B14.26%3.18B9.93%1.57B29.51%6.25B35.12%4.29B33.37%2.78B48.08%1.42B24.99%4.83B8.04%3.17B9.05%2.09B
Goods services cash paid 15.71%3.07B19.26%2.04B13.99%1.08B25.63%3.91B25.28%2.65B23.09%1.71B66.15%944.75M28.48%3.12B11.35%2.12B13.38%1.39B
Staff behalf paid 23.70%1.05B26.79%730.36M26.83%338.42M25.96%1.18B25.50%852.09M22.27%576.03M21.12%266.82M16.71%936.61M12.60%678.98M13.00%471.13M
All taxes paid -12.29%179.12M-16.72%119.25M-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
Cash paid relating to other operating activities 0.66%329.68M-0.28%199.04M2.93%117.91M23.08%470.84M10.82%327.52M45.79%199.59M-31.32%114.55M29.82%382.54M60.27%295.53M-0.28%136.9M
Cash outflows from operating activities 14.76%4.63B17.47%3.09B14.13%1.58B24.98%5.82B24.24%4.04B25.49%2.63B40.65%1.38B24.70%4.65B13.71%3.25B10.20%2.09B
Net cash flows from operating activities 24.59%310.49M-39.80%93.88M-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
Investing cash flow
Cash received from disposal of investments 7.79%21.79M103.70%9.05M-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
Cash received from returns on investments -68.98%14.71M-47.09%13.8M----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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.93%1.6M-96.06%1.56M75.09%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
Cash inflows from investing activities -64.38%38.11M-65.15%24.4M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.48%537.32M-6.32%386.41M34.95%220.52M45.47%904.53M69.40%651.13M89.75%412.49M114.61%163.4M104.21%621.82M99.42%384.37M72.85%217.38M
Cash paid to acquire investments 204.83%62.49M170.83%55.52M566.67%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
 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 outflows from investing activities -17.68%599.81M2.07%441.93M44.54%240.52M19.23%1.04B17.17%728.68M16.90%432.99M47.36%166.4M40.34%870.66M36.21%621.9M112.61%370.38M
Net cash flows from investing activities 9.65%-561.71M-15.03%-417.53M-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
Financing cash flow
Cash received from capital contributions -95.07%4.06M-46.89%3.56M-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%10.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -87.46%742K-74.51%742K-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--10.08M
Cash from borrowing -29.51%1.24B-16.27%1.02B2.18%466.73M25.04%2.17B42.29%1.76B70.04%1.22B51.01%456.76M55.43%1.73B63.26%1.24B70.83%716.77M
Cash received relating to other financing activities ------------56.66%20.65M-54.56%4.54M---------83.61%13.18M-77.73%10M----
Cash inflows from financing activities -32.60%1.25B-16.44%1.02B1.67%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
Borrowing repayment -38.18%653.88M-21.03%473.43M-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%371.53M
Dividend interest payment 98.43%261.86M343.76%190.27M54.38%26.73M-3.81%154.42M-9.62%131.97M-39.17%42.88M25.57%17.31M9.99%160.54M277.16%146.02M164.48%70.49M
-Including:Cash payments for dividends or profit to minority shareholders -59.30%1.14M-59.03%1.13M-----95.17%2.81M-95.19%2.8M298.68%2.77M----15,411.11%58.14M15,202.94%58.16M--694.54K
Cash payments relating to other financing activities -41.04%37.61M-73.27%11.18M38.06%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
Cash outflows from financing activities -23.94%953.35M-1.36%674.87M-20.81%188.49M13.89%1.65B55.08%1.25B48.82%684.18M-7.50%238.02M7.56%1.45B21.04%808.27M8.00%459.74M
Net cash flows from financing activities -50.80%293.22M-35.50%349.15M25.56%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.68%-5.83M-92.20%1.82M69.42%-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
Net increase in cash and cash equivalents -85.16%36.18M-92.36%27.33M-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
Add:Begin period cash and cash equivalents 25.30%1B25.30%1B25.30%1B-25.56%798.5M-25.56%798.5M-25.56%798.5M-25.56%798.5M136.81%1.07B136.81%1.07B136.81%1.07B
End period cash equivalent -0.54%1.04B-11.10%1.03B13.74%1.03B25.30%1B13.15%1.04B15.80%1.16B-8.40%905.98M-25.56%798.5M-26.47%921.21M-19.85%998.45M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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
CN
Overall
Symbol
Latest Price
% Chg

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