CN Stock MarketDetailed Quotes
603766 Loncin Motor
- 7.90
- -0.21-2.59%
Market Closed Dec 13 15:00 CST
16.22BMarket Cap23.44P/E (TTM)
8.20High7.88Low230.34KlotVolume8.02Open8.11Pre Close184.59MTurnover1.12%Turnover Ratio27.82P/E (Static)2.05BShares8.9752wk High1.81P/B16.22BFloat Cap3.7652wk Low8.92Limit Up2.05BShs Float14.69Historical High7.30Limit Down3.95%Amplitude1.17Historical Low0.10Dividend TTM8.01Avg Price132.19KlotAsk1.27%Div YieldTTM100Lot Size94.45KlotBid
Loncin Motor 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 | 19.37%9.95B | 14.11%6.23B | 12.90%2.68B | 2.13%11.53B | -1.14%8.34B | -5.54%5.46B | -19.03%2.37B | -3.79%11.29B | -1.42%8.44B | 6.19%5.78B |
| Refunds of taxes and levies | 25.55%703.06M | 24.38%464.93M | 21.04%231.64M | -7.15%773.53M | -13.54%559.98M | -23.25%373.79M | -24.56%191.37M | -7.68%833.06M | -0.33%647.69M | 13.25%487.02M |
| Cash received relating to other operating activities | -18.70%175.02M | -34.04%86.21M | 23.23%56.25M | 61.87%233.7M | 65.43%215.28M | 87.46%130.69M | 47.51%45.65M | 41.51%144.37M | 22.55%130.14M | 27.11%69.72M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | --0.01 | --0.01 |
| Cash inflows from operating activities | 18.85%10.83B | 13.70%6.78B | 13.68%2.97B | 2.20%12.54B | -1.08%9.11B | -5.88%5.97B | -18.82%2.61B | -3.71%12.27B | -1.07%9.21B | 6.89%6.34B |
| Goods services cash paid | 35.30%7.81B | 36.63%4.83B | 37.81%2.36B | -12.89%8.14B | -20.45%5.78B | -29.26%3.53B | -32.63%1.71B | -6.73%9.34B | 1.82%7.26B | 7.40%5B |
| Staff behalf paid | 24.47%1.02B | 22.88%696.25M | 26.89%412.51M | 13.70%1.08B | 10.08%818.65M | 7.59%566.61M | 10.53%325.11M | 13.92%949.34M | 17.95%743.69M | 23.07%526.66M |
| All taxes paid | 40.84%516.22M | 34.86%330.02M | 37.50%125.14M | 19.32%526.71M | 12.35%366.52M | 19.05%244.71M | 32.59%91.02M | 15.21%441.42M | 12.05%326.22M | 3.39%205.56M |
| Cash paid relating to other operating activities | 45.95%407.2M | 52.40%227.06M | 51.01%120.22M | 15.03%390.33M | -7.39%278.99M | -29.57%148.99M | -52.99%79.61M | 36.71%339.33M | 10.44%301.26M | 79.70%211.55M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 34.77%9.76B | 35.32%6.08B | 36.67%3.02B | -8.47%10.13B | -16.13%7.24B | -24.34%4.49B | -28.17%2.21B | -3.56%11.07B | 3.68%8.63B | 10.07%5.94B |
| Net cash flows from operating activities | -42.61%1.08B | -52.28%702.75M | -112.56%-50.54M | 100.87%2.4B | 222.16%1.87B | 268.40%1.47B | 184.29%402.25M | -5.03%1.2B | -41.11%581.9M | -25.22%399.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.08%21.44B | 0.08%12.56B | -0.54%4.99B | 144.10%27.81B | 91.32%20.8B | 15.73%12.55B | -27.94%5.02B | -44.72%11.39B | -31.09%10.87B | 7.00%10.85B |
| Cash received from returns on investments | -54.64%57.49M | 36.12%54.07M | 96.27%30.14M | -74.80%15.52M | 261.65%126.75M | 13.43%39.72M | 460.00%15.36M | 14.16%61.58M | 139.94%35.05M | 261.44%35.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.12%937.51K | -60.26%337.24K | -48.48%146.74K | -89.89%3.32M | -92.39%1.32M | -92.97%848.56K | -94.45%284.82K | -7.71%32.83M | -51.68%17.38M | -66.12%12.07M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.25%42.46M | -84.56%42.46M | --42.46M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%248.52 | --248.52 | ---- |
| Cash inflows from investing activities | 2.73%21.5B | 0.19%12.62B | -0.25%5.02B | 141.37%27.83B | 90.83%20.93B | 15.15%12.59B | -28.24%5.03B | -45.34%11.53B | -31.90%10.97B | 7.40%10.94B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.45%537.07M | 137.68%430.21M | 204.32%236.8M | -7.18%535.5M | -30.09%309.64M | -41.53%181M | -44.04%77.81M | -15.65%576.92M | -6.61%442.93M | 5.91%309.57M |
| Cash paid to acquire investments | 3.69%21.63B | 5.72%12.63B | -1.42%4.86B | 142.22%27.48B | 100.63%20.86B | 16.30%11.95B | -28.99%4.93B | -45.25%11.34B | -32.75%10.4B | 0.15%10.27B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --99.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- |
| Cash outflows from investing activities | 4.71%22.16B | 7.69%13.06B | 1.77%5.1B | 134.95%28.02B | 95.29%21.17B | 14.61%12.13B | -29.29%5.01B | -44.29%11.92B | -31.97%10.84B | 0.31%10.58B |
| Net cash flows from investing activities | -180.06%-663.98M | -194.27%-441.11M | -531.14%-82.32M | 51.91%-190.42M | -283.40%-237.09M | 31.19%467.91M | 124.79%19.09M | -26.23%-395.92M | -25.25%129.27M | 197.88%356.67M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -0.58%349.72M | 5.90%341.12M | 4.08%334.78M | -6.25%430.3M | -20.29%351.75M | -0.60%322.13M | 5.86%321.65M | 21.40%459.01M | 24.34%441.28M | -7.53%324.06M |
| Cash received relating to other financing activities | 49.29%758.81M | 49.29%758.81M | 58.57%806.01M | -64.42%281.07M | -27.58%508.29M | -27.58%508.29M | -27.58%508.29M | 26.38%789.96M | 7.19%701.87M | 7.27%701.87M |
| Cash inflows from financing activities | 28.89%1.11B | 32.45%1.1B | 37.45%1.14B | -43.04%711.37M | -24.77%860.04M | -19.06%830.42M | -17.48%829.94M | 24.50%1.25B | 13.22%1.14B | 2.11%1.03B |
| Borrowing repayment | 11.21%381M | 2.83%343.98M | -0.03%316.94M | -9.20%370.24M | -5.01%342.59M | 3.82%334.5M | 3.71%317.05M | -55.28%407.77M | -60.11%360.68M | -44.17%322.18M |
| Dividend interest payment | 19.51%219.67M | 20.45%217.28M | -71.92%2.3M | 26.93%187.31M | 26.79%183.8M | 31.11%180.4M | 336.48%8.19M | -27.72%147.57M | -26.12%144.97M | -27.84%137.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | -49.50%5.61M | -49.50%5.61M | ---- | 83.33%11.11M | 83.33%11.11M | 83.33%11.11M | --5.61M | -50.00%6.06M | -50.00%6.06M | -50.00%6.06M |
| Cash payments relating to other financing activities | -39.96%510.06M | -18.29%654.97M | 18.41%796.5M | -7.61%559.23M | 44.18%849.48M | 12.99%801.55M | -13.70%672.68M | -12.63%605.27M | -15.50%589.2M | -6.86%709.38M |
| Cash outflows from financing activities | -19.27%1.11B | -7.61%1.22B | 11.81%1.12B | -3.78%1.12B | 25.67%1.38B | 12.60%1.32B | -8.20%997.91M | -35.84%1.16B | -39.09%1.09B | -23.55%1.17B |
| Net cash flows from financing activities | 99.57%-2.19M | 76.07%-116.3M | 114.91%25.05M | -558.79%-405.41M | -1,167.79%-515.83M | -239.36%-486.03M | -106.58%-167.97M | 110.97%88.36M | 106.13%48.31M | 72.70%-143.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -21.33%32.48M | 54.35%48.59M | 298.85%19.33M | -55.09%52.55M | -64.74%41.29M | -29.39%31.48M | -407.84%-9.72M | 371.14%117.01M | 517.04%117.1M | 273.55%44.58M |
| Net increase in cash and cash equivalents | -61.99%442.09M | -86.95%193.93M | -136.31%-88.48M | 84.91%1.86B | 32.68%1.16B | 125.91%1.49B | 1,400.35%243.65M | 933.61%1.01B | 123.53%876.58M | 292.04%657.77M |
| Add:Begin period cash and cash equivalents | 62.62%4.83B | 62.62%4.83B | 62.62%4.83B | 51.20%2.97B | 51.20%2.97B | 51.20%2.97B | 51.20%2.97B | 5.21%1.96B | 5.21%1.96B | 5.21%1.96B |
| End period cash equivalent | 27.56%5.27B | 12.75%5.02B | 47.54%4.74B | 62.62%4.83B | 45.48%4.13B | 69.94%4.46B | 65.18%3.21B | 51.20%2.97B | 25.75%2.84B | 71.98%2.62B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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