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000951 Sinotruk Jinan Truck

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  • 16.35
  • -0.58-3.43%
Market Closed Apr 30 15:00 CST
19.21BMarket Cap17.00P/E (TTM)

Sinotruk Jinan Truck 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
48.87%10.66B
36.84%36.17B
36.32%27.83B
38.89%17.84B
5.89%7.16B
-29.67%26.43B
-36.13%20.42B
-51.15%12.84B
-40.76%6.76B
0.50%37.58B
Refunds of taxes and levies
90.94%47.56M
-91.57%64.04M
-91.49%63.93M
-92.25%52.69M
--24.91M
--759.94M
--751.49M
--679.72M
--0
--0
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
1,131.33%313.27M
1.37%334.69M
1.51%756.21M
38.67%567.54M
-34.16%25.44M
-55.47%330.16M
19.88%744.95M
-30.68%409.27M
-61.94%38.64M
314.73%741.4M
Cash inflows from operating activities
52.84%11.02B
32.87%36.56B
30.75%28.65B
32.49%18.46B
6.03%7.21B
-28.19%27.52B
-32.75%21.91B
-48.17%13.93B
-40.95%6.8B
1.99%38.32B
Goods services cash paid
50.14%7.41B
75.75%31.24B
49.44%22.23B
60.69%15.44B
17.17%4.94B
-43.13%17.77B
-42.52%14.88B
-55.14%9.61B
-61.63%4.21B
6.09%31.26B
Staff behalf paid
10.06%354.67M
16.86%1.39B
7.34%1.02B
29.30%713.08M
16.25%322.26M
-27.60%1.19B
-26.61%952.48M
-43.48%551.49M
-33.60%277.2M
4.07%1.65B
All taxes paid
-17.43%193.25M
2.70%975.37M
9.30%734.74M
-9.99%387.32M
14.08%234.05M
-57.62%949.71M
-70.35%672.25M
-78.64%430.31M
-73.28%205.16M
88.34%2.24B
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-71.37%113.55M
47.59%843.26M
-23.36%662.34M
16.49%344.34M
142.90%396.68M
-48.60%571.35M
-20.24%864.28M
-67.55%295.6M
72.78%163.31M
-6.08%1.11B
Cash outflows from operating activities
37.07%8.07B
68.15%34.45B
41.95%24.65B
55.11%16.89B
21.22%5.89B
-43.49%20.49B
-43.12%17.37B
-57.01%10.89B
-60.37%4.86B
8.49%36.26B
Net cash flows from operating activities
123.21%2.95B
-69.94%2.11B
-12.03%4B
-48.34%1.57B
-32.00%1.32B
240.80%7.03B
121.33%4.55B
95.38%3.05B
360.55%1.94B
-50.33%2.06B
Investing cash flow
Cash received from disposal of investments
--0
-34.21%1.5B
-7.40%1B
--0
--0
127.99%2.28B
--1.08B
--79.93M
--0
--1B
Cash received from returns on investments
--0
-11.74%17.6M
14.59%14.91M
--0
38.99%1.39M
163.49%19.94M
--13.01M
--10.12M
--1M
--7.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.18%8.49K
-81.83%1.39M
-96.15%185.88K
-99.00%48.21K
-98.84%37.2K
88.96%7.67M
37.47%4.82M
37.70%4.82M
425.25%3.2M
-5.84%4.06M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--80.27M
--0
Cash inflows from investing activities
-99.41%8.49K
-34.17%1.52B
-7.53%1.02B
-99.95%48.21K
-98.31%1.43M
128.10%2.31B
31,195.28%1.1B
2,609.22%94.88M
13,770.93%84.47M
23,374.44%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.20%182.67M
8.96%496.99M
0.19%277.44M
-0.10%276.65M
445.87%136.12M
-1.24%456.11M
-13.25%276.91M
97.90%276.91M
-69.65%24.94M
-46.03%461.82M
Cash paid to acquire investments
-0.37%1B
77.73%3.91B
-37.50%1B
0.00%1B
0.07%1B
120.00%2.2B
197.72%1.6B
--1B
--1B
--1B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--510M
--510M
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
3.76%1.18B
65.92%4.41B
-4.77%1.79B
39.92%1.79B
10.88%1.14B
81.70%2.66B
119.11%1.88B
812.56%1.28B
1,151.18%1.03B
70.82%1.46B
Net cash flows from investing activities
-3.89%-1.18B
-728.54%-2.89B
0.87%-772.34M
-51.15%-1.79B
-20.65%-1.14B
22.57%-348.56M
8.67%-779.14M
-766.44%-1.18B
-1,056.94%-943.52M
47.13%-450.2M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
--0
--0
--0
--0
--0
-52.00%1.2B
-52.00%1.2B
-42.86%1.2B
-61.11%700M
19.05%2.5B
Cash received relating to other financing activities
--9.7M
2,307.93%608.34M
--6.72M
--4.92M
--0
--25.26M
--0
--0
----
--0
Cash inflows from financing activities
--9.7M
-50.35%608.34M
-99.44%6.72M
-99.59%4.92M
--0
-83.67%1.23B
-84.00%1.2B
-83.10%1.2B
-89.71%700M
257.21%7.5B
Borrowing repayment
--0
-61.54%500M
-16.67%500M
-16.67%500M
66.67%500M
-61.76%1.3B
-76.00%600M
-62.50%600M
-81.25%300M
-34.62%3.4B
Dividend interest payment
--0
-66.45%455.47M
-77.39%303.05M
-72.51%52.43M
-41.52%5.25M
37.12%1.36B
54.52%1.34B
-71.02%190.68M
9.58%8.97M
96.48%990.1M
-Including:Cash payments for dividends or profit to minority shareholders
--0
-63.33%350.9M
-79.01%200.9M
--0
--0
179.01%957M
179.01%957M
--0
--0
--343M
Cash payments relating to other financing activities
--0
--0
--0
--0
--0
--75.11M
--80M
--0
--0
--0
Cash outflows from financing activities
--0
-65.04%955.47M
-60.25%803.05M
-30.13%552.43M
63.53%505.25M
-37.75%2.73B
-40.00%2.02B
-64.98%790.68M
-80.79%308.97M
-23.03%4.39B
Net cash flows from financing activities
101.92%9.7M
76.97%-347.13M
2.93%-796.33M
-233.76%-547.5M
-229.21%-505.25M
-148.45%-1.51B
-119.84%-820.34M
-91.55%409.32M
-92.47%391.03M
186.33%3.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
646.53%1.77B
-121.68%-1.12B
-17.52%2.43B
-133.45%-760.54M
-123.36%-324.23M
9.53%5.17B
-44.78%2.95B
-63.72%2.27B
-68.22%1.39B
1,664.90%4.72B
Add:Begin period cash and cash equivalents
-9.08%11.23B
72.07%12.35B
72.07%12.35B
72.07%12.35B
72.07%12.35B
192.43%7.18B
192.43%7.18B
192.43%7.18B
192.43%7.18B
-10.95%2.45B
End period cash equivalent
8.10%13B
-9.08%11.23B
46.01%14.78B
22.64%11.59B
40.42%12.03B
72.07%12.35B
29.98%10.12B
8.39%9.45B
25.57%8.57B
192.43%7.18B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 48.87%10.66B36.84%36.17B36.32%27.83B38.89%17.84B5.89%7.16B-29.67%26.43B-36.13%20.42B-51.15%12.84B-40.76%6.76B0.50%37.58B
Refunds of taxes and levies 90.94%47.56M-91.57%64.04M-91.49%63.93M-92.25%52.69M--24.91M--759.94M--751.49M--679.72M--0--0
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 1,131.33%313.27M1.37%334.69M1.51%756.21M38.67%567.54M-34.16%25.44M-55.47%330.16M19.88%744.95M-30.68%409.27M-61.94%38.64M314.73%741.4M
Cash inflows from operating activities 52.84%11.02B32.87%36.56B30.75%28.65B32.49%18.46B6.03%7.21B-28.19%27.52B-32.75%21.91B-48.17%13.93B-40.95%6.8B1.99%38.32B
Goods services cash paid 50.14%7.41B75.75%31.24B49.44%22.23B60.69%15.44B17.17%4.94B-43.13%17.77B-42.52%14.88B-55.14%9.61B-61.63%4.21B6.09%31.26B
Staff behalf paid 10.06%354.67M16.86%1.39B7.34%1.02B29.30%713.08M16.25%322.26M-27.60%1.19B-26.61%952.48M-43.48%551.49M-33.60%277.2M4.07%1.65B
All taxes paid -17.43%193.25M2.70%975.37M9.30%734.74M-9.99%387.32M14.08%234.05M-57.62%949.71M-70.35%672.25M-78.64%430.31M-73.28%205.16M88.34%2.24B
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -71.37%113.55M47.59%843.26M-23.36%662.34M16.49%344.34M142.90%396.68M-48.60%571.35M-20.24%864.28M-67.55%295.6M72.78%163.31M-6.08%1.11B
Cash outflows from operating activities 37.07%8.07B68.15%34.45B41.95%24.65B55.11%16.89B21.22%5.89B-43.49%20.49B-43.12%17.37B-57.01%10.89B-60.37%4.86B8.49%36.26B
Net cash flows from operating activities 123.21%2.95B-69.94%2.11B-12.03%4B-48.34%1.57B-32.00%1.32B240.80%7.03B121.33%4.55B95.38%3.05B360.55%1.94B-50.33%2.06B
Investing cash flow
Cash received from disposal of investments --0-34.21%1.5B-7.40%1B--0--0127.99%2.28B--1.08B--79.93M--0--1B
Cash received from returns on investments --0-11.74%17.6M14.59%14.91M--038.99%1.39M163.49%19.94M--13.01M--10.12M--1M--7.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.18%8.49K-81.83%1.39M-96.15%185.88K-99.00%48.21K-98.84%37.2K88.96%7.67M37.47%4.82M37.70%4.82M425.25%3.2M-5.84%4.06M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--80.27M--0
Cash inflows from investing activities -99.41%8.49K-34.17%1.52B-7.53%1.02B-99.95%48.21K-98.31%1.43M128.10%2.31B31,195.28%1.1B2,609.22%94.88M13,770.93%84.47M23,374.44%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.20%182.67M8.96%496.99M0.19%277.44M-0.10%276.65M445.87%136.12M-1.24%456.11M-13.25%276.91M97.90%276.91M-69.65%24.94M-46.03%461.82M
Cash paid to acquire investments -0.37%1B77.73%3.91B-37.50%1B0.00%1B0.07%1B120.00%2.2B197.72%1.6B--1B--1B--1B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--510M--510M--0--0--0--0--0--0
Cash outflows from investing activities 3.76%1.18B65.92%4.41B-4.77%1.79B39.92%1.79B10.88%1.14B81.70%2.66B119.11%1.88B812.56%1.28B1,151.18%1.03B70.82%1.46B
Net cash flows from investing activities -3.89%-1.18B-728.54%-2.89B0.87%-772.34M-51.15%-1.79B-20.65%-1.14B22.57%-348.56M8.67%-779.14M-766.44%-1.18B-1,056.94%-943.52M47.13%-450.2M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--0--5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing --0--0--0--0--0-52.00%1.2B-52.00%1.2B-42.86%1.2B-61.11%700M19.05%2.5B
Cash received relating to other financing activities --9.7M2,307.93%608.34M--6.72M--4.92M--0--25.26M--0--0------0
Cash inflows from financing activities --9.7M-50.35%608.34M-99.44%6.72M-99.59%4.92M--0-83.67%1.23B-84.00%1.2B-83.10%1.2B-89.71%700M257.21%7.5B
Borrowing repayment --0-61.54%500M-16.67%500M-16.67%500M66.67%500M-61.76%1.3B-76.00%600M-62.50%600M-81.25%300M-34.62%3.4B
Dividend interest payment --0-66.45%455.47M-77.39%303.05M-72.51%52.43M-41.52%5.25M37.12%1.36B54.52%1.34B-71.02%190.68M9.58%8.97M96.48%990.1M
-Including:Cash payments for dividends or profit to minority shareholders --0-63.33%350.9M-79.01%200.9M--0--0179.01%957M179.01%957M--0--0--343M
Cash payments relating to other financing activities --0--0--0--0--0--75.11M--80M--0--0--0
Cash outflows from financing activities --0-65.04%955.47M-60.25%803.05M-30.13%552.43M63.53%505.25M-37.75%2.73B-40.00%2.02B-64.98%790.68M-80.79%308.97M-23.03%4.39B
Net cash flows from financing activities 101.92%9.7M76.97%-347.13M2.93%-796.33M-233.76%-547.5M-229.21%-505.25M-148.45%-1.51B-119.84%-820.34M-91.55%409.32M-92.47%391.03M186.33%3.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0--0--0--0--0
Net increase in cash and cash equivalents 646.53%1.77B-121.68%-1.12B-17.52%2.43B-133.45%-760.54M-123.36%-324.23M9.53%5.17B-44.78%2.95B-63.72%2.27B-68.22%1.39B1,664.90%4.72B
Add:Begin period cash and cash equivalents -9.08%11.23B72.07%12.35B72.07%12.35B72.07%12.35B72.07%12.35B192.43%7.18B192.43%7.18B192.43%7.18B192.43%7.18B-10.95%2.45B
End period cash equivalent 8.10%13B-9.08%11.23B46.01%14.78B22.64%11.59B40.42%12.03B72.07%12.35B29.98%10.12B8.39%9.45B25.57%8.57B192.43%7.18B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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