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CN Stock MarketDetailed Quotes
603197 Shanghai Baolong Automotive Corporation
- 39.86
- -0.96-2.35%
Trading Dec 13 10:06 CST
8.45BMarket Cap29.29P/E (TTM)
40.70High39.71Low9.70KlotVolume40.55Open40.82Pre Close38.92MTurnover0.46%Turnover Ratio22.32P/E (Static)212.08MShares56.9052wk High2.73P/B8.42BFloat Cap26.6152wk Low44.90Limit Up211.22MShs Float73.09Historical High36.74Limit Down2.43%Amplitude12.61Historical Low0.85Dividend TTM40.14Avg Price6.23KlotAsk2.13%Div YieldTTM100Lot Size3.11KlotBid
Shanghai Baolong Automotive Corporation 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 | 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) | -- | -- |
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.
