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603982 Nanjing Chervon Auto Precision Technology

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  • 8.29
  • +0.14+1.72%
Market Closed Jul 12 15:00 CST
2.17BMarket Cap-3573P/E (TTM)

Nanjing Chervon Auto Precision Technology 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
38.91%670.21M
32.54%2.01B
26.36%1.47B
10.15%887.39M
13.20%482.47M
-7.56%1.51B
-9.95%1.16B
-11.28%805.59M
3.49%426.22M
23.11%1.64B
Refunds of taxes and levies
-22.47%3.9M
-56.12%26.97M
126.70%151.95M
336.41%148.07M
-54.23%5.03M
68.08%61.47M
84.62%67.03M
188.22%33.93M
54.17%10.99M
157.84%36.57M
Cash received relating to other operating activities
206.44%33.34M
38.14%63.74M
-32.24%39.23M
-58.12%20.36M
-72.68%10.88M
15.41%46.14M
307.22%57.89M
94.82%48.62M
728.03%39.82M
320.97%39.98M
Cash inflows from operating activities
41.95%707.45M
29.34%2.1B
28.94%1.66B
18.88%1.06B
4.48%498.38M
-5.41%1.62B
-4.03%1.29B
-5.99%888.14M
12.57%477.04M
26.61%1.71B
Goods services cash paid
32.52%574.37M
6.88%1.64B
8.13%1.24B
27.21%915.75M
84.72%433.42M
14.20%1.53B
17.56%1.15B
19.81%719.85M
-20.76%234.63M
78.35%1.34B
Staff behalf paid
9.84%158.91M
35.31%575.54M
51.99%434.38M
53.62%288.63M
44.37%144.67M
29.48%425.34M
19.97%285.79M
13.20%187.89M
10.31%100.21M
27.88%328.5M
All taxes paid
-60.82%6.68M
223.98%30.16M
142.13%35.7M
135.71%21.02M
160.31%17.06M
-74.20%9.31M
-55.97%14.74M
-71.26%8.92M
-66.04%6.55M
-23.51%36.09M
Cash paid relating to other operating activities
-30.21%79.41M
-0.06%180.68M
170.10%316.82M
110.86%110.95M
105.82%113.79M
61.48%180.78M
92.00%117.3M
56.93%52.62M
177.89%55.29M
31.94%111.95M
Cash outflows from operating activities
15.58%819.37M
12.86%2.43B
29.50%2.03B
37.87%1.34B
78.72%708.94M
18.11%2.15B
19.59%1.57B
16.59%969.28M
-6.91%396.68M
59.34%1.82B
Net cash flows from operating activities
46.85%-111.91M
37.81%-328.02M
-32.05%-369.16M
-245.73%-280.53M
-362.03%-210.56M
-401.93%-527.47M
-991.17%-279.57M
-171.58%-81.14M
3,499.79%80.35M
-149.52%-105.09M
Investing cash flow
Cash received from disposal of investments
----
-70.59%100M
-38.80%208.07M
-68.21%108.07M
-41.17%200.04M
-12.82%340M
--340M
--340M
--340M
194.84%390M
Cash received from returns on investments
----
-37.95%715.07K
-55.36%715.08K
-55.36%715.08K
-23.19%715.08K
-0.72%1.15M
--1.6M
--1.6M
--930.99K
--1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--228.4K
40.75%8.6M
--4.03M
--570K
----
370.62%6.11M
----
----
----
293.05%1.3M
Cash inflows from investing activities
-99.89%228.4K
-68.52%109.32M
-37.70%212.82M
-67.99%109.35M
-41.12%200.75M
-11.52%347.26M
--341.6M
--341.6M
--340.93M
195.96%392.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.50%124.9M
-60.17%737.71M
-47.08%765.34M
-32.37%601.4M
-12.11%409.44M
195.78%1.85B
185.28%1.45B
234.67%889.21M
202.33%465.86M
394.29%626.16M
Cash paid to acquire investments
----
----
-94.29%8M
-94.29%8M
-94.29%8M
-59.32%240M
-30.00%140M
--140M
--140M
--590M
Cash paid relating to other investing activities
----
----
----
----
--184.73K
----
----
----
----
----
Cash outflows from investing activities
-70.09%124.9M
-64.74%737.71M
-51.24%773.34M
-40.79%609.4M
-31.07%417.63M
72.02%2.09B
124.37%1.59B
287.37%1.03B
293.19%605.86M
860.04%1.22B
Net cash flows from investing activities
42.52%-124.67M
63.98%-628.4M
54.96%-560.52M
27.28%-500.04M
18.14%-216.87M
-111.82%-1.74B
-76.05%-1.24B
-158.80%-687.61M
-71.93%-264.93M
-13,992.60%-823.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.22B
----
----
----
----
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--610.47M
Cash from borrowing
-2.40%632.85M
-8.34%2.32B
-7.62%1.86B
35.79%1.44B
296.54%648.42M
306.98%2.53B
88.01%2.01B
302.08%1.06B
16.59%163.52M
195.12%621.81M
Cash received relating to other financing activities
----
----
-99.98%2.12K
----
----
----
--11.11M
----
--614.75K
----
Cash inflows from financing activities
-2.40%632.85M
-38.08%2.32B
-8.13%1.86B
35.79%1.44B
295.06%648.42M
204.00%3.75B
89.04%2.02B
302.08%1.06B
17.03%164.13M
452.16%1.23B
Borrowing repayment
86.82%243.79M
5.48%1.22B
133.36%1.09B
42.99%449.16M
12.20%130.49M
410.28%1.15B
218.93%467.86M
309.54%314.11M
51.65%116.31M
-27.45%226.34M
Dividend interest payment
79.07%26.51M
53.33%105.49M
67.30%81.3M
304.94%55.68M
213.78%14.8M
116.78%68.8M
79.02%48.59M
-38.65%13.75M
22.43%4.72M
-28.17%31.74M
Cash payments relating to other financing activities
1,135.22%2.11M
184.52%48.52M
23.01%38.16M
-55.18%13.44M
-99.34%170.55K
1,160.31%17.05M
--31.02M
--30M
--26.03M
335.12%1.35M
Cash outflows from financing activities
87.26%272.4M
10.59%1.37B
121.24%1.21B
44.83%518.28M
-1.08%145.47M
378.28%1.24B
214.92%547.47M
261.07%357.86M
82.57%147.06M
-27.23%259.43M
Net cash flows from financing activities
-28.33%360.44M
-62.19%947.34M
-56.13%647.28M
31.17%918.5M
2,845.67%502.95M
157.52%2.51B
64.63%1.48B
326.85%700.26M
-71.40%17.07M
829.75%972.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-14,510.31%-1.45M
-46.52%1.14M
-30.76%1.42M
74.68%1.58M
102.98%10.03K
178.14%2.14M
220.58%2.05M
162.35%904.95K
75.03%-336.72K
-474.74%-2.74M
Net increase in cash and cash equivalents
62.07%122.42M
-103.37%-7.93M
-503.79%-280.98M
306.41%139.51M
145.00%75.53M
469.00%235.16M
-121.25%-46.54M
-758.49%-67.59M
-71.09%-167.84M
-51.69%41.33M
Add:Begin period cash and cash equivalents
-1.46%536.96M
75.92%544.89M
75.92%544.89M
75.92%544.89M
75.92%544.89M
15.40%309.73M
15.40%309.73M
15.40%309.73M
15.40%309.73M
46.79%268.4M
End period cash equivalent
6.28%659.37M
-1.46%536.96M
0.27%263.91M
182.64%684.4M
337.26%620.43M
75.92%544.89M
-46.00%263.19M
-13.11%242.14M
-16.68%141.89M
15.40%309.73M
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 38.91%670.21M32.54%2.01B26.36%1.47B10.15%887.39M13.20%482.47M-7.56%1.51B-9.95%1.16B-11.28%805.59M3.49%426.22M23.11%1.64B
Refunds of taxes and levies -22.47%3.9M-56.12%26.97M126.70%151.95M336.41%148.07M-54.23%5.03M68.08%61.47M84.62%67.03M188.22%33.93M54.17%10.99M157.84%36.57M
Cash received relating to other operating activities 206.44%33.34M38.14%63.74M-32.24%39.23M-58.12%20.36M-72.68%10.88M15.41%46.14M307.22%57.89M94.82%48.62M728.03%39.82M320.97%39.98M
Cash inflows from operating activities 41.95%707.45M29.34%2.1B28.94%1.66B18.88%1.06B4.48%498.38M-5.41%1.62B-4.03%1.29B-5.99%888.14M12.57%477.04M26.61%1.71B
Goods services cash paid 32.52%574.37M6.88%1.64B8.13%1.24B27.21%915.75M84.72%433.42M14.20%1.53B17.56%1.15B19.81%719.85M-20.76%234.63M78.35%1.34B
Staff behalf paid 9.84%158.91M35.31%575.54M51.99%434.38M53.62%288.63M44.37%144.67M29.48%425.34M19.97%285.79M13.20%187.89M10.31%100.21M27.88%328.5M
All taxes paid -60.82%6.68M223.98%30.16M142.13%35.7M135.71%21.02M160.31%17.06M-74.20%9.31M-55.97%14.74M-71.26%8.92M-66.04%6.55M-23.51%36.09M
Cash paid relating to other operating activities -30.21%79.41M-0.06%180.68M170.10%316.82M110.86%110.95M105.82%113.79M61.48%180.78M92.00%117.3M56.93%52.62M177.89%55.29M31.94%111.95M
Cash outflows from operating activities 15.58%819.37M12.86%2.43B29.50%2.03B37.87%1.34B78.72%708.94M18.11%2.15B19.59%1.57B16.59%969.28M-6.91%396.68M59.34%1.82B
Net cash flows from operating activities 46.85%-111.91M37.81%-328.02M-32.05%-369.16M-245.73%-280.53M-362.03%-210.56M-401.93%-527.47M-991.17%-279.57M-171.58%-81.14M3,499.79%80.35M-149.52%-105.09M
Investing cash flow
Cash received from disposal of investments -----70.59%100M-38.80%208.07M-68.21%108.07M-41.17%200.04M-12.82%340M--340M--340M--340M194.84%390M
Cash received from returns on investments -----37.95%715.07K-55.36%715.08K-55.36%715.08K-23.19%715.08K-0.72%1.15M--1.6M--1.6M--930.99K--1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --228.4K40.75%8.6M--4.03M--570K----370.62%6.11M------------293.05%1.3M
Cash inflows from investing activities -99.89%228.4K-68.52%109.32M-37.70%212.82M-67.99%109.35M-41.12%200.75M-11.52%347.26M--341.6M--341.6M--340.93M195.96%392.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.50%124.9M-60.17%737.71M-47.08%765.34M-32.37%601.4M-12.11%409.44M195.78%1.85B185.28%1.45B234.67%889.21M202.33%465.86M394.29%626.16M
Cash paid to acquire investments ---------94.29%8M-94.29%8M-94.29%8M-59.32%240M-30.00%140M--140M--140M--590M
Cash paid relating to other investing activities ------------------184.73K--------------------
Cash outflows from investing activities -70.09%124.9M-64.74%737.71M-51.24%773.34M-40.79%609.4M-31.07%417.63M72.02%2.09B124.37%1.59B287.37%1.03B293.19%605.86M860.04%1.22B
Net cash flows from investing activities 42.52%-124.67M63.98%-628.4M54.96%-560.52M27.28%-500.04M18.14%-216.87M-111.82%-1.74B-76.05%-1.24B-158.80%-687.61M-71.93%-264.93M-13,992.60%-823.7M
Financing cash flow
Cash received from capital contributions ----------------------1.22B----------------
Cash from bonds issue --------------------------------------610.47M
Cash from borrowing -2.40%632.85M-8.34%2.32B-7.62%1.86B35.79%1.44B296.54%648.42M306.98%2.53B88.01%2.01B302.08%1.06B16.59%163.52M195.12%621.81M
Cash received relating to other financing activities ---------99.98%2.12K--------------11.11M------614.75K----
Cash inflows from financing activities -2.40%632.85M-38.08%2.32B-8.13%1.86B35.79%1.44B295.06%648.42M204.00%3.75B89.04%2.02B302.08%1.06B17.03%164.13M452.16%1.23B
Borrowing repayment 86.82%243.79M5.48%1.22B133.36%1.09B42.99%449.16M12.20%130.49M410.28%1.15B218.93%467.86M309.54%314.11M51.65%116.31M-27.45%226.34M
Dividend interest payment 79.07%26.51M53.33%105.49M67.30%81.3M304.94%55.68M213.78%14.8M116.78%68.8M79.02%48.59M-38.65%13.75M22.43%4.72M-28.17%31.74M
Cash payments relating to other financing activities 1,135.22%2.11M184.52%48.52M23.01%38.16M-55.18%13.44M-99.34%170.55K1,160.31%17.05M--31.02M--30M--26.03M335.12%1.35M
Cash outflows from financing activities 87.26%272.4M10.59%1.37B121.24%1.21B44.83%518.28M-1.08%145.47M378.28%1.24B214.92%547.47M261.07%357.86M82.57%147.06M-27.23%259.43M
Net cash flows from financing activities -28.33%360.44M-62.19%947.34M-56.13%647.28M31.17%918.5M2,845.67%502.95M157.52%2.51B64.63%1.48B326.85%700.26M-71.40%17.07M829.75%972.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -14,510.31%-1.45M-46.52%1.14M-30.76%1.42M74.68%1.58M102.98%10.03K178.14%2.14M220.58%2.05M162.35%904.95K75.03%-336.72K-474.74%-2.74M
Net increase in cash and cash equivalents 62.07%122.42M-103.37%-7.93M-503.79%-280.98M306.41%139.51M145.00%75.53M469.00%235.16M-121.25%-46.54M-758.49%-67.59M-71.09%-167.84M-51.69%41.33M
Add:Begin period cash and cash equivalents -1.46%536.96M75.92%544.89M75.92%544.89M75.92%544.89M75.92%544.89M15.40%309.73M15.40%309.73M15.40%309.73M15.40%309.73M46.79%268.4M
End period cash equivalent 6.28%659.37M-1.46%536.96M0.27%263.91M182.64%684.4M337.26%620.43M75.92%544.89M-46.00%263.19M-13.11%242.14M-16.68%141.89M15.40%309.73M
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

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Price Target

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