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01274 IMOTIONAUTOTECH

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  • 65.050
  • +0.850+1.32%
Trading Jun 21 10:03 CST
14.72BMarket Cap-68401P/E (TTM)

IMOTIONAUTOTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
43.01%-195.11M
66.80%-99.75M
59.52%-40.63M
26.24%-342.38M
---300.43M
---100.36M
-762.39%-464.2M
---53.83M
Profit adjustment
Impairment and provisions:
-104.68%-382K
-214.32%-2.44M
-210.35%-2.55M
309.58%8.16M
--2.14M
---821K
2,114.44%1.99M
--90K
-Impairmen of inventory (reversal)
2,308.00%602K
66.21%241K
--96K
-87.44%25K
--145K
----
--199K
----
-Other impairments and provisions
-112.09%-984K
-234.74%-2.68M
-222.05%-2.64M
353.62%8.14M
--1.99M
---821K
1,893.33%1.79M
--90K
Revaluation surplus:
-64.38%-9M
-160.58%-5.11M
-238.83%-2.9M
-1.28%-5.48M
---1.96M
---855K
-996.96%-5.41M
---493K
-Derivative financial instruments fair value (increase)
-86.99%293K
----
----
248.35%2.25M
--2.25M
--391K
---1.52M
----
-Other fair value changes
-20.27%-9.3M
-21.29%-5.11M
-132.50%-2.9M
-98.69%-7.73M
---4.21M
---1.25M
-689.05%-3.89M
---493K
Asset sale loss (gain):
-219.18%-87K
-576.92%-88K
--0
-71.60%73K
---13K
--0
1,170.83%257K
---24K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---9K
----
-Loss (gain) on sale of property, machinery and equipment
-219.18%-87K
-576.92%-88K
----
-72.56%73K
---13K
----
1,208.33%266K
---24K
Depreciation and amortization:
26.98%17.3M
35.67%8.54M
38.24%4.23M
30.56%13.62M
--6.3M
--3.06M
38.08%10.43M
--7.56M
-Depreciation
27.23%13.38M
41.24%6.75M
45.34%3.37M
41.48%10.52M
--4.78M
--2.32M
11.09%7.43M
--6.69M
-Amortization of intangible assets
22.98%4.23M
16.37%1.96M
14.60%950K
11.51%3.44M
--1.69M
--829K
256.42%3.08M
--865K
-Other depreciation and amortization
6.61%-311K
0.00%-167K
0.00%-83K
-301.20%-333K
---167K
---83K
---83K
----
Financial expense
-100.63%-1.76M
-100.73%-1.8M
-100.41%-328K
-32.32%280.07M
--245.24M
--79.61M
3,700.90%413.8M
--10.89M
Exchange Loss (gain)
185.85%1.65M
11.39%-560K
775.44%499K
-942.98%-1.92M
---632K
--57K
2,433.33%228K
--9K
Special items
93.31%85.11M
95.33%43.22M
66.13%18.52M
148.62%44.03M
--22.13M
--11.15M
107.01%17.71M
--8.55M
Operating profit before the change of operating capital
-2,577.83%-102.29M
-112.89%-57.99M
-183.59%-23.15M
84.83%-3.82M
---27.24M
---8.16M
7.57%-25.19M
---27.25M
Change of operating capital
Inventory (increase) decrease
106.83%15.37M
313.24%109.65M
595.86%68.1M
-496.48%-224.99M
---51.42M
---13.73M
-821.12%-37.72M
---4.1M
Accounts receivable (increase)decrease
135.66%64.82M
557.25%165.52M
151.03%152.89M
-86.46%-181.78M
---36.2M
--60.91M
-1,342.37%-97.49M
---6.76M
Accounts payable increase (decrease)
-157.35%-214.82M
-502.48%-298.65M
-481.23%-103.97M
271.66%374.61M
--74.2M
--27.27M
2,618.28%100.79M
--3.71M
Cash  from business operations
-303.40%-264.9M
-194.46%-82.92M
32.60%105.82M
-4.24%-65.67M
---28.16M
--79.8M
-164.21%-63M
---23.84M
Interest received - operating
3,009.00%3.11M
2,292.94%2.03M
1,626.67%518K
6.38%100K
--85K
--30K
944.44%94K
--9K
Special items of business
5.77%-27.97M
-111.52%-1.44M
-11.65%11.95M
-773.68%-29.68M
--12.5M
--13.52M
-132.20%-3.4M
--10.55M
Net cash from operations
-299.27%-261.79M
-188.10%-80.88M
33.20%106.34M
-4.23%-65.57M
---28.07M
--79.83M
-163.91%-62.9M
---23.84M
Cash flow from investment activities
Sale of fixed assets
233.33%100K
233.33%100K
----
-95.82%30K
--30K
----
1,393.75%717K
--48K
Purchase of fixed assets
-204.84%-74.49M
-60.48%-15.09M
-124.39%-4.47M
-496.46%-24.44M
---9.4M
---1.99M
-41.08%-4.1M
---2.9M
Purchase of intangible assets
-552.66%-9.83M
-132.32%-1.6M
---180K
95.88%-1.51M
---690K
----
-367.58%-36.53M
---7.81M
Sale of subsidiaries
----
----
----
----
----
----
----
--1.48M
Recovery of cash from investments
-10.82%1.79B
56.29%1.28B
47.36%557.06M
218.09%2.01B
--820.13M
--378.03M
1,430.42%631.3M
--41.25M
Cash on investment
5.81%-1.83B
-63.25%-1.35B
-58.96%-688.95M
-128.67%-1.94B
---824.11M
---433.42M
-1,201.73%-848.73M
---65.2M
Other items in the investment business
--2.98M
----
----
----
----
----
--1M
----
Net cash from investment operations
-385.56%-118.34M
-471.05%-80.17M
-137.92%-136.54M
116.17%41.44M
---14.04M
---57.39M
-673.55%-256.34M
---33.14M
Net cash before financing
-1,475.45%-380.13M
-282.43%-161.05M
-234.57%-30.2M
92.44%-24.13M
---42.11M
--22.45M
-460.34%-319.24M
---56.97M
Cash flow from financing activities
New borrowing
361.50%225.47M
----
----
37.63%48.86M
----
----
31.48%35.5M
--27M
Refund
-37.63%-48.86M
-150.55%-48.86M
-2,342.85%-48.86M
-42.00%-35.5M
---19.5M
---2M
-108.33%-25M
---12M
Issuing shares
--596.72M
----
----
----
----
----
----
----
Interest paid - financing
-204.27%-1.14M
46.72%-284K
17.39%-285K
69.88%-375K
---533K
---345K
-38.80%-1.25M
---897K
Absorb investment income
----
----
----
5.59%346M
--98.5M
--98.5M
456.83%327.7M
--58.85M
Issuance expenses and redemption of securities expenses
---31.85M
---7.7M
----
----
----
----
----
----
Other items of the financing business
-25.61%-3.86M
-25.93%-1.73M
-444.76%-3.69M
-30.77%-3.07M
---1.37M
---677K
-10.59%-2.35M
---2.13M
Net cash from financing operations
106.93%736.48M
-175.97%-58.57M
-155.33%-52.83M
6.37%355.91M
--77.09M
--95.48M
372.41%334.6M
--70.83M
Effect of rate
-185.85%-1.65M
-11.39%560K
-775.44%-499K
942.98%1.92M
--632K
---57K
-2,433.33%-228K
---9K
Net Cash
7.41%356.36M
-727.82%-219.62M
-170.41%-83.03M
2,060.31%331.78M
--34.98M
--117.92M
10.85%15.36M
--13.86M
Begining period cash
1,041.45%365.75M
1,041.45%365.75M
1,041.45%365.75M
89.46%32.04M
--32.04M
--32.04M
451.60%16.91M
--3.07M
Cash at the end
96.98%720.45M
116.82%146.69M
88.26%282.21M
1,041.45%365.75M
--67.66M
--149.91M
89.46%32.04M
--16.91M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 43.01%-195.11M66.80%-99.75M59.52%-40.63M26.24%-342.38M---300.43M---100.36M-762.39%-464.2M---53.83M
Profit adjustment
Impairment and provisions: -104.68%-382K-214.32%-2.44M-210.35%-2.55M309.58%8.16M--2.14M---821K2,114.44%1.99M--90K
-Impairmen of inventory (reversal) 2,308.00%602K66.21%241K--96K-87.44%25K--145K------199K----
-Other impairments and provisions -112.09%-984K-234.74%-2.68M-222.05%-2.64M353.62%8.14M--1.99M---821K1,893.33%1.79M--90K
Revaluation surplus: -64.38%-9M-160.58%-5.11M-238.83%-2.9M-1.28%-5.48M---1.96M---855K-996.96%-5.41M---493K
-Derivative financial instruments fair value (increase) -86.99%293K--------248.35%2.25M--2.25M--391K---1.52M----
-Other fair value changes -20.27%-9.3M-21.29%-5.11M-132.50%-2.9M-98.69%-7.73M---4.21M---1.25M-689.05%-3.89M---493K
Asset sale loss (gain): -219.18%-87K-576.92%-88K--0-71.60%73K---13K--01,170.83%257K---24K
-Loss (gain) from sale of subsidiary company ---------------------------9K----
-Loss (gain) on sale of property, machinery and equipment -219.18%-87K-576.92%-88K-----72.56%73K---13K----1,208.33%266K---24K
Depreciation and amortization: 26.98%17.3M35.67%8.54M38.24%4.23M30.56%13.62M--6.3M--3.06M38.08%10.43M--7.56M
-Depreciation 27.23%13.38M41.24%6.75M45.34%3.37M41.48%10.52M--4.78M--2.32M11.09%7.43M--6.69M
-Amortization of intangible assets 22.98%4.23M16.37%1.96M14.60%950K11.51%3.44M--1.69M--829K256.42%3.08M--865K
-Other depreciation and amortization 6.61%-311K0.00%-167K0.00%-83K-301.20%-333K---167K---83K---83K----
Financial expense -100.63%-1.76M-100.73%-1.8M-100.41%-328K-32.32%280.07M--245.24M--79.61M3,700.90%413.8M--10.89M
Exchange Loss (gain) 185.85%1.65M11.39%-560K775.44%499K-942.98%-1.92M---632K--57K2,433.33%228K--9K
Special items 93.31%85.11M95.33%43.22M66.13%18.52M148.62%44.03M--22.13M--11.15M107.01%17.71M--8.55M
Operating profit before the change of operating capital -2,577.83%-102.29M-112.89%-57.99M-183.59%-23.15M84.83%-3.82M---27.24M---8.16M7.57%-25.19M---27.25M
Change of operating capital
Inventory (increase) decrease 106.83%15.37M313.24%109.65M595.86%68.1M-496.48%-224.99M---51.42M---13.73M-821.12%-37.72M---4.1M
Accounts receivable (increase)decrease 135.66%64.82M557.25%165.52M151.03%152.89M-86.46%-181.78M---36.2M--60.91M-1,342.37%-97.49M---6.76M
Accounts payable increase (decrease) -157.35%-214.82M-502.48%-298.65M-481.23%-103.97M271.66%374.61M--74.2M--27.27M2,618.28%100.79M--3.71M
Cash  from business operations -303.40%-264.9M-194.46%-82.92M32.60%105.82M-4.24%-65.67M---28.16M--79.8M-164.21%-63M---23.84M
Interest received - operating 3,009.00%3.11M2,292.94%2.03M1,626.67%518K6.38%100K--85K--30K944.44%94K--9K
Special items of business 5.77%-27.97M-111.52%-1.44M-11.65%11.95M-773.68%-29.68M--12.5M--13.52M-132.20%-3.4M--10.55M
Net cash from operations -299.27%-261.79M-188.10%-80.88M33.20%106.34M-4.23%-65.57M---28.07M--79.83M-163.91%-62.9M---23.84M
Cash flow from investment activities
Sale of fixed assets 233.33%100K233.33%100K-----95.82%30K--30K----1,393.75%717K--48K
Purchase of fixed assets -204.84%-74.49M-60.48%-15.09M-124.39%-4.47M-496.46%-24.44M---9.4M---1.99M-41.08%-4.1M---2.9M
Purchase of intangible assets -552.66%-9.83M-132.32%-1.6M---180K95.88%-1.51M---690K-----367.58%-36.53M---7.81M
Sale of subsidiaries ------------------------------1.48M
Recovery of cash from investments -10.82%1.79B56.29%1.28B47.36%557.06M218.09%2.01B--820.13M--378.03M1,430.42%631.3M--41.25M
Cash on investment 5.81%-1.83B-63.25%-1.35B-58.96%-688.95M-128.67%-1.94B---824.11M---433.42M-1,201.73%-848.73M---65.2M
Other items in the investment business --2.98M----------------------1M----
Net cash from investment operations -385.56%-118.34M-471.05%-80.17M-137.92%-136.54M116.17%41.44M---14.04M---57.39M-673.55%-256.34M---33.14M
Net cash before financing -1,475.45%-380.13M-282.43%-161.05M-234.57%-30.2M92.44%-24.13M---42.11M--22.45M-460.34%-319.24M---56.97M
Cash flow from financing activities
New borrowing 361.50%225.47M--------37.63%48.86M--------31.48%35.5M--27M
Refund -37.63%-48.86M-150.55%-48.86M-2,342.85%-48.86M-42.00%-35.5M---19.5M---2M-108.33%-25M---12M
Issuing shares --596.72M----------------------------
Interest paid - financing -204.27%-1.14M46.72%-284K17.39%-285K69.88%-375K---533K---345K-38.80%-1.25M---897K
Absorb investment income ------------5.59%346M--98.5M--98.5M456.83%327.7M--58.85M
Issuance expenses and redemption of securities expenses ---31.85M---7.7M------------------------
Other items of the financing business -25.61%-3.86M-25.93%-1.73M-444.76%-3.69M-30.77%-3.07M---1.37M---677K-10.59%-2.35M---2.13M
Net cash from financing operations 106.93%736.48M-175.97%-58.57M-155.33%-52.83M6.37%355.91M--77.09M--95.48M372.41%334.6M--70.83M
Effect of rate -185.85%-1.65M-11.39%560K-775.44%-499K942.98%1.92M--632K---57K-2,433.33%-228K---9K
Net Cash 7.41%356.36M-727.82%-219.62M-170.41%-83.03M2,060.31%331.78M--34.98M--117.92M10.85%15.36M--13.86M
Begining period cash 1,041.45%365.75M1,041.45%365.75M1,041.45%365.75M89.46%32.04M--32.04M--32.04M451.60%16.91M--3.07M
Cash at the end 96.98%720.45M116.82%146.69M88.26%282.21M1,041.45%365.75M--67.66M--149.91M89.46%32.04M--16.91M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers----PricewaterhouseCoopers----PricewaterhouseCoopersPricewaterhouseCoopers

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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