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300660 Jiangsu Leili Motor

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  • 27.22
  • +0.15+0.55%
Trading May 29 10:17 CST
8.63BMarket Cap27.08P/E (TTM)

Jiangsu Leili Motor 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
17.54%800.69M
-3.13%3.04B
-1.53%2.3B
-3.24%1.51B
-4.48%681.23M
7.85%3.14B
-5.27%2.34B
-3.29%1.56B
-7.18%713.15M
12.42%2.91B
Refunds of taxes and levies
34.50%29.25M
-8.14%88.58M
-24.60%76.02M
-17.56%60.29M
-59.84%21.74M
-19.92%96.43M
-8.38%100.82M
-11.68%73.13M
41.54%54.15M
43.13%120.42M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
--0
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
--0
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
--0
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
--0
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
--0
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
--0
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
--0
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other operating activities
8.18%13.27M
5.41%67.5M
-2.75%43.16M
0.93%26.94M
50.85%12.27M
32.78%64.04M
26.19%44.38M
22.80%26.69M
8.68%8.13M
-30.30%48.23M
Cash inflows from operating activities
17.89%843.21M
-3.11%3.2B
-2.49%2.42B
-3.80%1.6B
-7.76%715.24M
7.15%3.3B
-4.97%2.48B
-3.36%1.66B
-4.74%775.43M
12.29%3.08B
Goods services cash paid
4.40%500.19M
-19.84%1.88B
-17.90%1.51B
-8.91%1.06B
-7.65%479.09M
20.12%2.34B
22.03%1.83B
29.61%1.17B
-4.17%518.78M
8.69%1.95B
Staff behalf paid
8.83%148.19M
13.39%452.79M
10.95%335.63M
-5.94%211.54M
7.81%136.17M
-7.04%399.31M
0.01%302.5M
9.36%224.88M
9.34%126.31M
32.15%429.57M
All taxes paid
26.16%47.21M
40.64%129.06M
41.03%104.85M
103.00%76.55M
191.58%37.42M
3.39%91.77M
0.72%74.35M
-22.70%37.71M
-40.03%12.83M
-4.79%88.76M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
--0
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
--0
Net lend capital
----
--0
----
----
----
--0
----
----
----
--0
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
--0
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other operating activities
-17.40%22.79M
22.00%172.75M
15.12%100.96M
-21.35%62.99M
-46.02%27.59M
-43.91%141.6M
-0.65%87.7M
35.02%80.09M
124.96%51.11M
126.57%252.44M
Cash outflows from operating activities
5.60%718.38M
-11.52%2.63B
-10.94%2.05B
-6.33%1.41B
-4.06%680.27M
9.34%2.97B
16.83%2.3B
24.33%1.51B
1.15%709.02M
17.09%2.72B
Net cash flows from operating activities
256.87%124.82M
72.91%569.26M
104.35%371.68M
20.89%187.06M
-47.33%34.98M
-9.26%329.23M
-71.71%181.88M
-69.52%154.73M
-41.28%66.4M
-14.12%362.83M
Investing cash flow
Cash received from disposal of investments
90.93%429.68M
147.28%1.17B
124.26%809.82M
120.19%495.67M
425.24%225.05M
24.31%473.5M
292.52%361.11M
144.69%225.11M
-77.68%42.85M
-79.63%380.91M
Cash received from returns on investments
33.45%1.71M
57.26%9.36M
240.89%6M
-36.98%3.04M
-44.47%1.28M
44.38%5.95M
-48.01%1.76M
47.16%4.83M
-26.94%2.31M
-68.66%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
163.63%10.19M
----
----
----
-77.87%3.87M
----
----
----
18.36%17.46M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
--35.94M
--35.94M
--43.44M
--0
Cash received relating to other investing activities
-96.71%357.3K
280.37%177.87M
--571.56K
-89.00%422.87K
283.58%10.85M
513.04%46.76M
----
1,186.04%3.84M
2.87%2.83M
535.64%7.63M
Cash inflows from investing activities
82.03%431.74M
158.13%1.37B
104.71%816.39M
85.05%499.14M
159.44%237.18M
29.25%530.08M
286.48%398.81M
182.20%269.73M
-53.81%91.42M
-78.40%410.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.38%75.61M
-13.59%351.84M
7.62%233.19M
-13.69%105.75M
8.38%77.45M
55.69%407.19M
57.31%216.67M
30.46%122.51M
45.60%71.46M
58.01%261.54M
Cash paid to acquire investments
19.39%278.09M
91.62%1.32B
98.77%795.09M
7.59%543.09M
288.20%232.92M
187.82%689.32M
223.62%400M
605.01%504.79M
15.38%60M
-87.83%239.5M
 Net cash paid to acquire subsidiaries and other business units
--4.11M
10.86%53.08M
81.41%38.1M
-81.29%8.96M
----
-35.80%47.88M
-71.93%21M
-36.01%47.88M
-70.18%21M
255.14%74.58M
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other investing activities
-47.97%56.16M
274.77%596.12M
383.87%223.66M
262.61%187.85M
--107.93M
800.06%159.06M
58,337.79%46.22M
65,394.96%51.81M
----
--17.67M
Cash outflows from investing activities
-1.04%413.97M
78.13%2.32B
88.63%1.29B
16.32%845.65M
174.37%418.3M
119.70%1.3B
103.40%683.89M
202.40%726.98M
-11.11%152.46M
-72.45%593.29M
Net cash flows from investing activities
109.81%17.77M
-23.30%-953.59M
-66.14%-473.64M
24.22%-346.51M
-196.72%-181.12M
-322.21%-773.37M
-22.33%-285.08M
-215.73%-457.25M
-331.23%-61.04M
28.12%-183.17M
Financing cash flow
Cash received from capital contributions
--3.8M
218.05%434M
182.41%378.87M
178.61%373.78M
----
338.76%136.46M
2,663.94%134.16M
2,663.94%134.16M
--7.19M
503.82%31.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.8M
218.05%434M
--360.35M
229.26%355.55M
----
338.76%136.46M
----
2,124.69%107.98M
--7.19M
503.82%31.1M
Cash from borrowing
158.90%49.19M
-18.37%400M
-81.97%52.73M
-81.30%50M
-80.49%19M
41.54%490M
119.03%292.4M
399.81%267.4M
-3.56%97.4M
82.87%346.2M
Cash received relating to other financing activities
----
----
----
----
----
--513K
----
----
----
--0
Cash inflows from financing activities
178.90%52.99M
33.02%834M
1.18%431.6M
5.53%423.78M
-81.83%19M
66.17%626.97M
208.31%426.56M
588.14%401.56M
3.56%104.59M
94.02%377.3M
Borrowing repayment
--57M
142.26%540M
4,862.44%263.01M
2,191.53%121.45M
----
115.58%222.9M
-94.31%5.3M
-61.58%5.3M
-97.32%200K
-30.23%103.39M
Dividend interest payment
-44.40%31.6K
6.42%161.15M
10.93%156.07M
-7.85%121.26M
30.80%56.83K
17.64%151.44M
16.62%140.68M
10.03%131.6M
-81.24%43.45K
15.78%128.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
44.17%34.44M
44.17%34.44M
----
----
205.35%23.89M
--23.89M
--14.82M
----
-5.74%7.82M
Cash payments relating to other financing activities
-50.15%1.38M
338.51%53.17M
219.11%8.39M
219.44%5.47M
--2.77M
20.75%12.12M
20,455.39%2.63M
13,292.41%1.71M
----
5,458.04%10.04M
Cash outflows from financing activities
1,968.70%58.41M
95.19%754.32M
187.64%427.47M
79.06%248.19M
1,059.81%2.82M
59.59%386.46M
-30.50%148.61M
3.90%138.61M
-96.84%243.45K
-6.70%242.16M
Net cash flows from financing activities
-133.50%-5.42M
-66.87%79.68M
-98.51%4.13M
-33.22%175.59M
-84.50%16.18M
77.97%240.51M
468.22%277.94M
450.33%262.95M
11.85%104.35M
307.62%135.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.19%2.63M
-4,959.76%-28.34M
-88.14%2.19M
-108.59%-3.18M
195.07%6.95M
-89.22%583.16K
588.71%18.47M
1,276.41%37.01M
-68.69%2.36M
110.08%5.41M
Net increase in cash and cash equivalents
213.65%139.8M
-64.00%-333M
-149.50%-95.64M
604.89%12.97M
-209.77%-123.02M
-163.41%-203.05M
-41.54%193.21M
-100.90%-2.57M
-53.36%112.07M
555.08%320.21M
Add:Begin period cash and cash equivalents
-30.03%775.74M
-15.48%1.11B
-15.48%1.11B
-15.48%1.11B
-15.48%1.11B
32.29%1.31B
32.29%1.31B
32.29%1.31B
32.29%1.31B
5.19%991.58M
End period cash equivalent
-7.12%915.54M
-30.03%775.74M
-32.68%1.01B
-14.32%1.12B
-30.77%985.72M
-15.48%1.11B
13.83%1.51B
2.59%1.31B
15.58%1.42B
32.29%1.31B
Currency Unit
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.54%800.69M-3.13%3.04B-1.53%2.3B-3.24%1.51B-4.48%681.23M7.85%3.14B-5.27%2.34B-3.29%1.56B-7.18%713.15M12.42%2.91B
Refunds of taxes and levies 34.50%29.25M-8.14%88.58M-24.60%76.02M-17.56%60.29M-59.84%21.74M-19.92%96.43M-8.38%100.82M-11.68%73.13M41.54%54.15M43.13%120.42M
Net deposit increase ------0--------------0--------------0
Net increase in borrowings from central bank ------0--------------0--------------0
Net increase in placements from other financial institutions ------0--------------0--------------0
Cash received from interests, fees and commissions ------0--------------0--------------0
Net increase in repurchase business capital ------0--------------0--------------0
Premiums received from original insurance contracts ------0--------------0--------------0
Net cash received from reinsurance business ------0--------------0--------------0
Net increase in deposits from policyholders ------0--------------0--------------0
Net increase in funds disbursed ------0--------------0--------------0
Net cash received from trading securities ------0--------------0--------------0
Cash received relating to other operating activities 8.18%13.27M5.41%67.5M-2.75%43.16M0.93%26.94M50.85%12.27M32.78%64.04M26.19%44.38M22.80%26.69M8.68%8.13M-30.30%48.23M
Cash inflows from operating activities 17.89%843.21M-3.11%3.2B-2.49%2.42B-3.80%1.6B-7.76%715.24M7.15%3.3B-4.97%2.48B-3.36%1.66B-4.74%775.43M12.29%3.08B
Goods services cash paid 4.40%500.19M-19.84%1.88B-17.90%1.51B-8.91%1.06B-7.65%479.09M20.12%2.34B22.03%1.83B29.61%1.17B-4.17%518.78M8.69%1.95B
Staff behalf paid 8.83%148.19M13.39%452.79M10.95%335.63M-5.94%211.54M7.81%136.17M-7.04%399.31M0.01%302.5M9.36%224.88M9.34%126.31M32.15%429.57M
All taxes paid 26.16%47.21M40.64%129.06M41.03%104.85M103.00%76.55M191.58%37.42M3.39%91.77M0.72%74.35M-22.70%37.71M-40.03%12.83M-4.79%88.76M
Net loan and advance increase ------0--------------0--------------0
Net deposit in central bank and institutions ------0--------------0--------------0
Net lend capital ------0--------------0--------------0
Cash paid for fees and commissions ------0--------------0--------------0
Cash paid for indemnity of original insurance contract ------0--------------0--------------0
Policy dividend cash paid ------0--------------0--------------0
Cash paid relating to other operating activities -17.40%22.79M22.00%172.75M15.12%100.96M-21.35%62.99M-46.02%27.59M-43.91%141.6M-0.65%87.7M35.02%80.09M124.96%51.11M126.57%252.44M
Cash outflows from operating activities 5.60%718.38M-11.52%2.63B-10.94%2.05B-6.33%1.41B-4.06%680.27M9.34%2.97B16.83%2.3B24.33%1.51B1.15%709.02M17.09%2.72B
Net cash flows from operating activities 256.87%124.82M72.91%569.26M104.35%371.68M20.89%187.06M-47.33%34.98M-9.26%329.23M-71.71%181.88M-69.52%154.73M-41.28%66.4M-14.12%362.83M
Investing cash flow
Cash received from disposal of investments 90.93%429.68M147.28%1.17B124.26%809.82M120.19%495.67M425.24%225.05M24.31%473.5M292.52%361.11M144.69%225.11M-77.68%42.85M-79.63%380.91M
Cash received from returns on investments 33.45%1.71M57.26%9.36M240.89%6M-36.98%3.04M-44.47%1.28M44.38%5.95M-48.01%1.76M47.16%4.83M-26.94%2.31M-68.66%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----163.63%10.19M-------------77.87%3.87M------------18.36%17.46M
Net cash received from disposal of subsidiaries and other business units ------0--------------0--35.94M--35.94M--43.44M--0
Cash received relating to other investing activities -96.71%357.3K280.37%177.87M--571.56K-89.00%422.87K283.58%10.85M513.04%46.76M----1,186.04%3.84M2.87%2.83M535.64%7.63M
Cash inflows from investing activities 82.03%431.74M158.13%1.37B104.71%816.39M85.05%499.14M159.44%237.18M29.25%530.08M286.48%398.81M182.20%269.73M-53.81%91.42M-78.40%410.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.38%75.61M-13.59%351.84M7.62%233.19M-13.69%105.75M8.38%77.45M55.69%407.19M57.31%216.67M30.46%122.51M45.60%71.46M58.01%261.54M
Cash paid to acquire investments 19.39%278.09M91.62%1.32B98.77%795.09M7.59%543.09M288.20%232.92M187.82%689.32M223.62%400M605.01%504.79M15.38%60M-87.83%239.5M
 Net cash paid to acquire subsidiaries and other business units --4.11M10.86%53.08M81.41%38.1M-81.29%8.96M-----35.80%47.88M-71.93%21M-36.01%47.88M-70.18%21M255.14%74.58M
Impawned loan net increase ------0--------------0--------------0
Cash paid relating to other investing activities -47.97%56.16M274.77%596.12M383.87%223.66M262.61%187.85M--107.93M800.06%159.06M58,337.79%46.22M65,394.96%51.81M------17.67M
Cash outflows from investing activities -1.04%413.97M78.13%2.32B88.63%1.29B16.32%845.65M174.37%418.3M119.70%1.3B103.40%683.89M202.40%726.98M-11.11%152.46M-72.45%593.29M
Net cash flows from investing activities 109.81%17.77M-23.30%-953.59M-66.14%-473.64M24.22%-346.51M-196.72%-181.12M-322.21%-773.37M-22.33%-285.08M-215.73%-457.25M-331.23%-61.04M28.12%-183.17M
Financing cash flow
Cash received from capital contributions --3.8M218.05%434M182.41%378.87M178.61%373.78M----338.76%136.46M2,663.94%134.16M2,663.94%134.16M--7.19M503.82%31.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.8M218.05%434M--360.35M229.26%355.55M----338.76%136.46M----2,124.69%107.98M--7.19M503.82%31.1M
Cash from borrowing 158.90%49.19M-18.37%400M-81.97%52.73M-81.30%50M-80.49%19M41.54%490M119.03%292.4M399.81%267.4M-3.56%97.4M82.87%346.2M
Cash received relating to other financing activities ----------------------513K--------------0
Cash inflows from financing activities 178.90%52.99M33.02%834M1.18%431.6M5.53%423.78M-81.83%19M66.17%626.97M208.31%426.56M588.14%401.56M3.56%104.59M94.02%377.3M
Borrowing repayment --57M142.26%540M4,862.44%263.01M2,191.53%121.45M----115.58%222.9M-94.31%5.3M-61.58%5.3M-97.32%200K-30.23%103.39M
Dividend interest payment -44.40%31.6K6.42%161.15M10.93%156.07M-7.85%121.26M30.80%56.83K17.64%151.44M16.62%140.68M10.03%131.6M-81.24%43.45K15.78%128.73M
-Including:Cash payments for dividends or profit to minority shareholders ----44.17%34.44M44.17%34.44M--------205.35%23.89M--23.89M--14.82M-----5.74%7.82M
Cash payments relating to other financing activities -50.15%1.38M338.51%53.17M219.11%8.39M219.44%5.47M--2.77M20.75%12.12M20,455.39%2.63M13,292.41%1.71M----5,458.04%10.04M
Cash outflows from financing activities 1,968.70%58.41M95.19%754.32M187.64%427.47M79.06%248.19M1,059.81%2.82M59.59%386.46M-30.50%148.61M3.90%138.61M-96.84%243.45K-6.70%242.16M
Net cash flows from financing activities -133.50%-5.42M-66.87%79.68M-98.51%4.13M-33.22%175.59M-84.50%16.18M77.97%240.51M468.22%277.94M450.33%262.95M11.85%104.35M307.62%135.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.19%2.63M-4,959.76%-28.34M-88.14%2.19M-108.59%-3.18M195.07%6.95M-89.22%583.16K588.71%18.47M1,276.41%37.01M-68.69%2.36M110.08%5.41M
Net increase in cash and cash equivalents 213.65%139.8M-64.00%-333M-149.50%-95.64M604.89%12.97M-209.77%-123.02M-163.41%-203.05M-41.54%193.21M-100.90%-2.57M-53.36%112.07M555.08%320.21M
Add:Begin period cash and cash equivalents -30.03%775.74M-15.48%1.11B-15.48%1.11B-15.48%1.11B-15.48%1.11B32.29%1.31B32.29%1.31B32.29%1.31B32.29%1.31B5.19%991.58M
End period cash equivalent -7.12%915.54M-30.03%775.74M-32.68%1.01B-14.32%1.12B-30.77%985.72M-15.48%1.11B13.83%1.51B2.59%1.31B15.58%1.42B32.29%1.31B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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