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603390 Guangzhou Tongda Auto Electric

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  • 8.35
  • -0.47-5.33%
Market Closed Aug 16 15:00 CST
2.94BMarket Cap111.33P/E (TTM)

Guangzhou Tongda Auto Electric 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
-33.19%72.59M
30.17%550.69M
13.11%306.14M
1.63%200.47M
110.96%108.65M
-0.43%423.04M
-23.66%270.65M
-11.98%197.25M
-50.51%51.5M
0.80%424.84M
Refunds of taxes and levies
-97.68%56.39K
-86.67%272.04K
-80.07%523.03K
-75.00%334.84K
17,941.46%2.43M
-71.70%2.04M
-60.85%2.62M
-78.04%1.34M
-98.93%13.45K
443.05%7.21M
Cash received relating to other operating activities
99.68%22.21M
18.34%76.21M
44.88%68.52M
95.62%53.18M
-87.69%11.12M
7.54%64.4M
119.64%47.3M
89.24%27.19M
2,168.09%90.33M
160.23%59.88M
Cash inflows from operating activities
-22.38%94.85M
28.13%627.17M
17.03%375.18M
12.49%253.99M
-13.85%122.2M
-0.50%489.47M
-16.25%320.58M
-7.69%225.78M
29.78%141.84M
10.34%491.94M
Goods services cash paid
93.02%53.27M
-9.96%217.27M
-28.96%113.95M
-38.16%75.16M
-59.51%27.6M
18.65%241.3M
-23.39%160.41M
10.32%121.54M
30.30%68.16M
-28.55%203.37M
Staff behalf paid
19.83%44.49M
-10.89%122.19M
-13.31%91.52M
-16.28%64.12M
-24.04%37.13M
-9.72%137.11M
-9.03%105.56M
-8.42%76.58M
-1.57%48.88M
10.55%151.87M
All taxes paid
5.87%7.61M
74.29%36.53M
145.93%21.14M
218.17%14.21M
165.81%7.19M
84.83%20.96M
-28.97%8.6M
-53.20%4.47M
-52.09%2.7M
-54.07%11.34M
Cash paid relating to other operating activities
47.00%19.82M
55.70%104.06M
-5.57%56.94M
13.46%41.45M
-83.40%13.48M
-26.50%66.83M
41.19%60.3M
30.39%36.53M
400.78%81.24M
1.59%90.93M
Cash outflows from operating activities
46.60%125.18M
2.97%480.05M
-15.33%283.55M
-18.48%194.94M
-57.51%85.39M
1.90%466.21M
-11.93%334.87M
3.36%239.12M
62.30%200.99M
-14.68%457.51M
Net cash flows from operating activities
-182.42%-30.33M
532.27%147.12M
740.83%91.63M
542.50%59.05M
162.22%36.8M
-32.41%23.27M
-667.87%-14.3M
-200.95%-13.34M
-306.52%-59.15M
138.09%34.43M
Investing cash flow
Cash received from disposal of investments
--15M
-100.00%1.3K
-100.00%24.94
----
----
-89.71%56.11M
-79.72%56.11M
304.27%50.11M
538.73%50M
-82.15%545.19M
Cash received from returns on investments
--38.47K
-91.30%15.76K
-90.96%16.38K
-88.38%15.76K
----
-96.09%181.12K
-93.80%181.12K
100.28%135.62K
2,079.42%245.64K
-74.37%4.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.33%57.28K
-56.94%127.07K
13.64%135K
84.62%96K
84.62%96K
-75.83%295.1K
-91.16%118.8K
-87.99%52K
-79.25%52K
371.71%1.22M
Cash inflows from investing activities
15,624.74%15.1M
-99.75%144.14K
-99.73%151.4K
-99.78%111.76K
-99.81%96K
-89.73%56.59M
-79.92%56.41M
290.03%50.3M
521.74%50.3M
-82.07%551.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.14%10.45M
-70.04%27.97M
-72.51%22.31M
-81.95%12.2M
-81.64%9.58M
-56.50%93.36M
-47.45%81.16M
-42.35%67.59M
-21.42%52.17M
-19.05%214.61M
Cash paid to acquire investments
--26.5M
-95.59%3M
----
----
----
-87.57%68M
-82.95%68M
-73.64%62M
-58.02%96M
-76.05%547.22M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--259.23K
Cash outflows from investing activities
285.77%36.95M
-80.81%30.97M
-85.05%22.31M
-90.59%12.2M
-93.53%9.58M
-78.83%161.36M
-73.05%149.16M
-63.23%129.59M
-49.79%148.17M
-70.11%762.08M
Net cash flows from investing activities
-130.50%-21.86M
70.58%-30.83M
76.11%-22.15M
84.75%-12.09M
90.31%-9.48M
50.35%-104.78M
65.96%-92.74M
76.65%-79.3M
65.90%-97.87M
-140.31%-211.05M
Financing cash flow
Cash received from capital contributions
-70.37%160K
--1.89M
--840K
--840K
--540K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--160K
--1.89M
--840K
--840K
----
----
----
----
----
----
Cash from borrowing
----
-31.34%39.9M
-31.34%39.9M
-21.69%30M
--20M
-39.81%58.11M
-39.69%58.11M
-36.52%38.31M
----
54.05%96.55M
Cash received relating to other financing activities
----
--10.62M
----
----
----
----
----
----
99.43%19.66M
-62.65%18.52M
Cash inflows from financing activities
-99.22%160K
-9.80%52.41M
-29.89%40.74M
-19.50%30.84M
4.47%20.54M
-49.50%58.11M
-58.78%58.11M
-62.61%38.31M
-0.49%19.66M
2.51%115.07M
Borrowing repayment
----
7.51%78.11M
-14.11%58.11M
8.67%38.31M
----
-20.49%72.65M
-25.41%67.65M
-29.77%35.25M
1,700.00%3.6M
194.75%91.37M
Dividend interest payment
-68.01%153.44K
-39.66%1.89M
-47.46%1.3M
-47.96%1.03M
18.43%479.57K
-91.92%3.14M
-93.29%2.47M
-94.17%1.98M
-24.19%404.95K
4.84%38.8M
Cash payments relating to other financing activities
--18K
-22.41%1.95M
55.72%1.5M
7.05%1.03M
----
-82.13%2.51M
-96.72%961.55K
-95.22%961.55K
----
-71.44%14.06M
Cash outflows from financing activities
-64.25%171.44K
4.66%81.95M
-14.32%60.91M
5.69%40.37M
-88.03%479.57K
-45.71%78.3M
-54.68%71.09M
-63.37%38.19M
-71.52%4M
23.01%144.24M
Net cash flows from financing activities
-100.06%-11.44K
-46.27%-29.54M
-55.39%-20.17M
-8,326.75%-9.53M
28.13%20.06M
30.77%-20.19M
18.22%-12.98M
106.35%115.83K
174.73%15.66M
-482.43%-29.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.23%927.69
-97.60%9.53K
-98.52%6.23K
-98.83%4.65K
38.65%-17.72K
228.52%396.75K
407.67%420.67K
406.24%395.99K
68.35%-28.89K
-28.97%-308.71K
Net increase in cash and cash equivalents
-210.22%-52.2M
185.64%86.76M
141.23%49.32M
140.63%37.43M
133.50%47.36M
50.85%-101.31M
58.17%-119.6M
71.94%-92.13M
52.22%-141.39M
-148.16%-206.1M
Add:Begin period cash and cash equivalents
28.36%392.69M
-24.88%305.93M
-24.88%305.93M
-24.88%305.93M
-24.88%305.93M
-33.60%407.23M
-33.60%407.23M
-33.60%407.23M
-33.60%407.23M
230.90%613.33M
End period cash equivalent
-3.62%340.49M
28.36%392.69M
23.51%355.24M
8.97%343.36M
32.89%353.29M
-24.88%305.93M
-12.14%287.63M
10.56%315.11M
-16.24%265.84M
-33.60%407.23M
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 with explanatory notes
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 -33.19%72.59M30.17%550.69M13.11%306.14M1.63%200.47M110.96%108.65M-0.43%423.04M-23.66%270.65M-11.98%197.25M-50.51%51.5M0.80%424.84M
Refunds of taxes and levies -97.68%56.39K-86.67%272.04K-80.07%523.03K-75.00%334.84K17,941.46%2.43M-71.70%2.04M-60.85%2.62M-78.04%1.34M-98.93%13.45K443.05%7.21M
Cash received relating to other operating activities 99.68%22.21M18.34%76.21M44.88%68.52M95.62%53.18M-87.69%11.12M7.54%64.4M119.64%47.3M89.24%27.19M2,168.09%90.33M160.23%59.88M
Cash inflows from operating activities -22.38%94.85M28.13%627.17M17.03%375.18M12.49%253.99M-13.85%122.2M-0.50%489.47M-16.25%320.58M-7.69%225.78M29.78%141.84M10.34%491.94M
Goods services cash paid 93.02%53.27M-9.96%217.27M-28.96%113.95M-38.16%75.16M-59.51%27.6M18.65%241.3M-23.39%160.41M10.32%121.54M30.30%68.16M-28.55%203.37M
Staff behalf paid 19.83%44.49M-10.89%122.19M-13.31%91.52M-16.28%64.12M-24.04%37.13M-9.72%137.11M-9.03%105.56M-8.42%76.58M-1.57%48.88M10.55%151.87M
All taxes paid 5.87%7.61M74.29%36.53M145.93%21.14M218.17%14.21M165.81%7.19M84.83%20.96M-28.97%8.6M-53.20%4.47M-52.09%2.7M-54.07%11.34M
Cash paid relating to other operating activities 47.00%19.82M55.70%104.06M-5.57%56.94M13.46%41.45M-83.40%13.48M-26.50%66.83M41.19%60.3M30.39%36.53M400.78%81.24M1.59%90.93M
Cash outflows from operating activities 46.60%125.18M2.97%480.05M-15.33%283.55M-18.48%194.94M-57.51%85.39M1.90%466.21M-11.93%334.87M3.36%239.12M62.30%200.99M-14.68%457.51M
Net cash flows from operating activities -182.42%-30.33M532.27%147.12M740.83%91.63M542.50%59.05M162.22%36.8M-32.41%23.27M-667.87%-14.3M-200.95%-13.34M-306.52%-59.15M138.09%34.43M
Investing cash flow
Cash received from disposal of investments --15M-100.00%1.3K-100.00%24.94---------89.71%56.11M-79.72%56.11M304.27%50.11M538.73%50M-82.15%545.19M
Cash received from returns on investments --38.47K-91.30%15.76K-90.96%16.38K-88.38%15.76K-----96.09%181.12K-93.80%181.12K100.28%135.62K2,079.42%245.64K-74.37%4.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.33%57.28K-56.94%127.07K13.64%135K84.62%96K84.62%96K-75.83%295.1K-91.16%118.8K-87.99%52K-79.25%52K371.71%1.22M
Cash inflows from investing activities 15,624.74%15.1M-99.75%144.14K-99.73%151.4K-99.78%111.76K-99.81%96K-89.73%56.59M-79.92%56.41M290.03%50.3M521.74%50.3M-82.07%551.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.14%10.45M-70.04%27.97M-72.51%22.31M-81.95%12.2M-81.64%9.58M-56.50%93.36M-47.45%81.16M-42.35%67.59M-21.42%52.17M-19.05%214.61M
Cash paid to acquire investments --26.5M-95.59%3M-------------87.57%68M-82.95%68M-73.64%62M-58.02%96M-76.05%547.22M
Cash paid relating to other investing activities --------------------------------------259.23K
Cash outflows from investing activities 285.77%36.95M-80.81%30.97M-85.05%22.31M-90.59%12.2M-93.53%9.58M-78.83%161.36M-73.05%149.16M-63.23%129.59M-49.79%148.17M-70.11%762.08M
Net cash flows from investing activities -130.50%-21.86M70.58%-30.83M76.11%-22.15M84.75%-12.09M90.31%-9.48M50.35%-104.78M65.96%-92.74M76.65%-79.3M65.90%-97.87M-140.31%-211.05M
Financing cash flow
Cash received from capital contributions -70.37%160K--1.89M--840K--840K--540K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --160K--1.89M--840K--840K------------------------
Cash from borrowing -----31.34%39.9M-31.34%39.9M-21.69%30M--20M-39.81%58.11M-39.69%58.11M-36.52%38.31M----54.05%96.55M
Cash received relating to other financing activities ------10.62M------------------------99.43%19.66M-62.65%18.52M
Cash inflows from financing activities -99.22%160K-9.80%52.41M-29.89%40.74M-19.50%30.84M4.47%20.54M-49.50%58.11M-58.78%58.11M-62.61%38.31M-0.49%19.66M2.51%115.07M
Borrowing repayment ----7.51%78.11M-14.11%58.11M8.67%38.31M-----20.49%72.65M-25.41%67.65M-29.77%35.25M1,700.00%3.6M194.75%91.37M
Dividend interest payment -68.01%153.44K-39.66%1.89M-47.46%1.3M-47.96%1.03M18.43%479.57K-91.92%3.14M-93.29%2.47M-94.17%1.98M-24.19%404.95K4.84%38.8M
Cash payments relating to other financing activities --18K-22.41%1.95M55.72%1.5M7.05%1.03M-----82.13%2.51M-96.72%961.55K-95.22%961.55K-----71.44%14.06M
Cash outflows from financing activities -64.25%171.44K4.66%81.95M-14.32%60.91M5.69%40.37M-88.03%479.57K-45.71%78.3M-54.68%71.09M-63.37%38.19M-71.52%4M23.01%144.24M
Net cash flows from financing activities -100.06%-11.44K-46.27%-29.54M-55.39%-20.17M-8,326.75%-9.53M28.13%20.06M30.77%-20.19M18.22%-12.98M106.35%115.83K174.73%15.66M-482.43%-29.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.23%927.69-97.60%9.53K-98.52%6.23K-98.83%4.65K38.65%-17.72K228.52%396.75K407.67%420.67K406.24%395.99K68.35%-28.89K-28.97%-308.71K
Net increase in cash and cash equivalents -210.22%-52.2M185.64%86.76M141.23%49.32M140.63%37.43M133.50%47.36M50.85%-101.31M58.17%-119.6M71.94%-92.13M52.22%-141.39M-148.16%-206.1M
Add:Begin period cash and cash equivalents 28.36%392.69M-24.88%305.93M-24.88%305.93M-24.88%305.93M-24.88%305.93M-33.60%407.23M-33.60%407.23M-33.60%407.23M-33.60%407.23M230.90%613.33M
End period cash equivalent -3.62%340.49M28.36%392.69M23.51%355.24M8.97%343.36M32.89%353.29M-24.88%305.93M-12.14%287.63M10.56%315.11M-16.24%265.84M-33.60%407.23M
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 with explanatory notes
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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