US Stock MarketDetailed Quotes

CJET Chijet Motor

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  • 2.300
  • -0.132-5.42%
Close Dec 27 16:00 ET
  • 2.300
  • 0.0000.00%
Post 20:01 ET
12.32MMarket Cap-0.25P/E (TTM)

Chijet Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-278.78%-40.02M
200.04%22.38M
84.35%-22.37M
-142.98M
Net income from continuing operations
11.67%-98.5M
-78.28%-111.52M
-6.99%-62.55M
---58.47M
Operating gains losses
-98.99%232K
16,213.38%22.88M
-138.48%-142K
--369K
Depreciation and amortization
-22.47%34.62M
-17.79%44.65M
-6.70%54.31M
--58.21M
Other non cash items
80.75%-3.75M
75.97%-19.47M
-33.14%-81M
---60.83M
Change In working capital
-76.15%19.16M
98.16%80.31M
139.36%40.53M
---102.97M
-Change in receivables
0.66%9.93M
-86.13%9.86M
397.80%71.08M
---23.87M
-Change in inventory
710.82%3.97M
101.95%490K
-193.95%-25.08M
---8.53M
-Change in payables and accrued expense
-39.00%-7.99M
45.70%-5.75M
86.15%-10.58M
---76.37M
-Change in other current assets
-88.05%6.9M
403.71%57.75M
-394.00%-19.02M
--6.47M
-Change in other current liabilities
-78.06%4.61M
-11.13%20.99M
1,301.07%23.62M
--1.69M
-Change in other working capital
157.21%1.74M
-712.27%-3.04M
121.17%497K
---2.35M
Cash from discontinued investing activities
Operating cash flow
-278.78%-40.02M
200.04%22.38M
84.35%-22.37M
---142.98M
Investing cash flow
Cash flow from continuing investing activities
86.70%-1.76M
-1,136.69%-13.25M
-103.12%-1.07M
34.37M
Net PPE purchase and sale
67.48%-3.83M
-1,137.01%-11.76M
-1,629.09%-951K
---55K
Net intangibles purchase and sale
1,272.28%1.18M
15.83%-101K
99.61%-120K
---30.76M
Net investment purchase and sale
----
----
----
--65.19M
Net other investing changes
163.77%880K
---1.38M
----
----
Cash from discontinued investing activities
Investing cash flow
86.70%-1.76M
-1,136.69%-13.25M
-103.12%-1.07M
--34.37M
Financing cash flow
Cash flow from continuing financing activities
278.62%5.23M
103.09%1.38M
-43.22%-44.61M
-31.15M
Net issuance payments of debt
-40.07%827K
103.09%1.38M
-43.22%-44.61M
---31.15M
Proceeds from stock option exercised by employees
--1.1M
--0
--0
----
Net other financing activities
--3.3M
----
----
----
Cash from discontinued financing activities
Financing cash flow
278.62%5.23M
103.09%1.38M
-43.22%-44.61M
---31.15M
Net cash flow
Beginning cash position
15.96%50.02M
-60.49%43.14M
-54.68%109.19M
--240.95M
Current changes in cash
-447.54%-36.55M
115.45%10.52M
51.31%-68.06M
---139.76M
Effect of exchange rate changes
62.59%-1.36M
-281.48%-3.64M
-74.97%2M
--8M
End cash Position
-75.79%12.11M
15.96%50.02M
-60.49%43.14M
--109.19M
Free cash flow
-534.29%-45.36M
144.55%10.44M
86.51%-23.45M
---173.8M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -278.78%-40.02M200.04%22.38M84.35%-22.37M-142.98M
Net income from continuing operations 11.67%-98.5M-78.28%-111.52M-6.99%-62.55M---58.47M
Operating gains losses -98.99%232K16,213.38%22.88M-138.48%-142K--369K
Depreciation and amortization -22.47%34.62M-17.79%44.65M-6.70%54.31M--58.21M
Other non cash items 80.75%-3.75M75.97%-19.47M-33.14%-81M---60.83M
Change In working capital -76.15%19.16M98.16%80.31M139.36%40.53M---102.97M
-Change in receivables 0.66%9.93M-86.13%9.86M397.80%71.08M---23.87M
-Change in inventory 710.82%3.97M101.95%490K-193.95%-25.08M---8.53M
-Change in payables and accrued expense -39.00%-7.99M45.70%-5.75M86.15%-10.58M---76.37M
-Change in other current assets -88.05%6.9M403.71%57.75M-394.00%-19.02M--6.47M
-Change in other current liabilities -78.06%4.61M-11.13%20.99M1,301.07%23.62M--1.69M
-Change in other working capital 157.21%1.74M-712.27%-3.04M121.17%497K---2.35M
Cash from discontinued investing activities
Operating cash flow -278.78%-40.02M200.04%22.38M84.35%-22.37M---142.98M
Investing cash flow
Cash flow from continuing investing activities 86.70%-1.76M-1,136.69%-13.25M-103.12%-1.07M34.37M
Net PPE purchase and sale 67.48%-3.83M-1,137.01%-11.76M-1,629.09%-951K---55K
Net intangibles purchase and sale 1,272.28%1.18M15.83%-101K99.61%-120K---30.76M
Net investment purchase and sale --------------65.19M
Net other investing changes 163.77%880K---1.38M--------
Cash from discontinued investing activities
Investing cash flow 86.70%-1.76M-1,136.69%-13.25M-103.12%-1.07M--34.37M
Financing cash flow
Cash flow from continuing financing activities 278.62%5.23M103.09%1.38M-43.22%-44.61M-31.15M
Net issuance payments of debt -40.07%827K103.09%1.38M-43.22%-44.61M---31.15M
Proceeds from stock option exercised by employees --1.1M--0--0----
Net other financing activities --3.3M------------
Cash from discontinued financing activities
Financing cash flow 278.62%5.23M103.09%1.38M-43.22%-44.61M---31.15M
Net cash flow
Beginning cash position 15.96%50.02M-60.49%43.14M-54.68%109.19M--240.95M
Current changes in cash -447.54%-36.55M115.45%10.52M51.31%-68.06M---139.76M
Effect of exchange rate changes 62.59%-1.36M-281.48%-3.64M-74.97%2M--8M
End cash Position -75.79%12.11M15.96%50.02M-60.49%43.14M--109.19M
Free cash flow -534.29%-45.36M144.55%10.44M86.51%-23.45M---173.8M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------
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