CN Stock MarketDetailed Quotes

301039 CIMC Vehicles

Watchlist

9.40
-0.16-1.67%

Trading Jun 13 14:43 CST

17.62BMarket Cap7.86P/E (TTM)

CIMC Vehicles Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-13.21%4.42B

-13.03%23.24B

4.13%17.09B

23.32%11.37B

4.62%5.09B

-12.18%26.73B

-30.38%16.41B

-45.27%9.22B

-34.87%4.86B

4.73%30.43B

Refunds of taxes and levies

-11.80%58.89M

2.29%293.4M

-0.89%234.87M

1.84%161.85M

10.91%66.77M

67.73%286.84M

97.93%236.98M

91.99%158.92M

54.05%60.2M

66.44%171.01M

Cash received relating to other operating activities

-57.30%32.28M

-24.34%270.43M

-47.92%211.65M

-48.65%132.02M

23.45%75.6M

34.29%357.44M

61.18%406.4M

36.21%257.1M

-13.54%61.24M

-27.49%266.17M

Cash inflows from operating activities

-13.83%4.51B

-13.02%23.81B

2.82%17.54B

21.05%11.66B

4.92%5.23B

-11.33%27.37B

-28.77%17.06B

-43.71%9.63B

-34.21%4.98B

4.54%30.87B

Goods services cash paid

-5.15%3.31B

-25.90%16.54B

-5.55%12.45B

9.45%7.98B

-21.79%3.49B

-15.18%22.32B

-37.17%13.18B

-49.87%7.29B

-32.42%4.46B

15.48%26.32B

Staff behalf paid

2.90%595.01M

29.91%2.48B

-3.70%1.78B

3.88%1.22B

0.72%578.21M

-24.77%1.91B

7.86%1.85B

-10.71%1.18B

-14.19%574.05M

11.38%2.53B

All taxes paid

-36.93%139.98M

58.87%1.72B

29.96%1.07B

13.27%598.85M

40.63%221.95M

18.98%1.08B

5.86%823.83M

14.37%528.67M

62.68%157.83M

14.94%908.53M

Cash paid relating to other operating activities

-51.99%92.75M

41.23%1.28B

54.79%960.47M

42.87%613.19M

-26.93%193.19M

-2.95%909.57M

-4.46%620.5M

-15.22%429.19M

34.59%264.39M

1.13%937.24M

Cash outflows from operating activities

-7.70%4.14B

-16.02%22.02B

-1.29%16.26B

10.49%10.42B

-17.86%4.48B

-14.59%26.22B

-31.69%16.47B

-43.99%9.43B

-27.85%5.45B

14.62%30.7B

Net cash flows from operating activities

-50.47%370.96M

55.14%1.79B

119.05%1.28B

502.33%1.25B

259.00%748.94M

561.54%1.15B

441.56%582.92M

-26.76%206.78M

-3,295.39%-471.02M

-93.65%174.43M

Investing cash flow

Cash received from disposal of investments

----

311.30%63.24M

387.98%67.89M

----

-95.66%15.38M

-94.12%13.91M

-93.86%13.91M

----

342.82%354.25M

Cash received from returns on investments

-76.29%1.14M

1,856.92%20.39M

2,075.59%22.67M

1,522.80%16.91M

216.95%4.79M

-89.75%1.04M

-82.00%1.04M

-65.01%1.04M

49.06%1.51M

91.89%10.16M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-45.94%6.53M

-76.02%88.7M

-86.84%29.2M

-1.45%19.12M

235.82%12.08M

70.33%369.94M

4.94%221.85M

-89.39%19.4M

-95.87%3.6M

-9.51%217.19M

Net cash received from disposal of subsidiaries and other business units

----

--790.01M

--686.9M

--518.34M

-36.67%3.8M

----

-21.05%6M

-86.68%14.6M

Cash inflows from investing activities

-62.91%7.66M

149.08%962.34M

240.64%806.65M

1,513.82%554.36M

86.06%20.67M

-35.20%386.35M

-48.67%236.8M

-91.82%34.35M

-95.19%11.11M

37.09%596.21M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.32%77.56M

-3.46%519.11M

-40.18%306.71M

-35.48%224.21M

-63.45%91.59M

-49.49%537.74M

-44.00%512.74M

-43.25%347.52M

-9.20%250.59M

-10.27%1.06B

Cash paid to acquire investments

----

-52.84%45M

-53.26%22.5M

--22.5M

-64.13%95.42M

-81.90%48.14M

----

3,811.76%266M

Net cash paid to acquire subsidiaries and other business units

----

--9.43M

--4.2M

----

-52.41%660.81K

Cash paid relating to other investing activities

-80.99%931.4K

116.46%41.46M

526.12%50.86M

1,108.68%24.78M

--4.9M

--19.16M

--8.12M

--2.05M

----

Cash outflows from investing activities

-36.28%78.49M

-5.72%615.01M

-31.55%389.5M

-19.64%280.92M

-50.84%123.19M

-51.00%652.32M

-51.87%569M

-60.23%349.57M

-41.86%250.59M

11.43%1.33B

Net cash flows from investing activities

30.92%-70.82M

230.59%347.33M

225.57%417.15M

186.75%273.44M

57.19%-102.52M

63.82%-265.96M

53.93%-332.2M

31.36%-315.22M

-19.60%-239.48M

3.26%-735.08M

Financing cash flow

Cash received from capital contributions

----

-92.01%7.99M

----

-94.19%100M

72.41%100M

--50M

--1.72B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-84.02%7.99M

----

-47.64%50M

-13.79%50M

--50M

--95.5M

Cash from borrowing

28.00%255.63M

-65.68%486.75M

-65.98%397.7M

-63.96%318.99M

-49.85%199.7M

8.88%1.42B

47.69%1.17B

42.50%885.09M

37.83%398.24M

-42.68%1.3B

Cash inflows from financing activities

28.00%255.63M

-67.42%494.74M

-68.66%397.7M

-67.62%318.99M

-55.45%199.7M

-49.79%1.52B

-49.49%1.27B

45.05%985.09M

55.13%448.24M

31.35%3.02B

Borrowing repayment

-83.34%49.62M

-61.27%732.68M

-64.19%541.29M

-57.18%476.24M

-0.28%297.91M

57.44%1.89B

96.47%1.51B

67.65%1.11B

-10.65%298.76M

-55.53%1.2B

Dividend interest payment

-34.69%6.11M

29.53%658.68M

29.73%637.74M

-37.36%24.73M

8.71%9.36M

-27.79%508.52M

535.40%491.61M

-38.18%39.48M

-37.14%8.61M

-25.36%704.22M

-Including:Cash payments for dividends or profit to minority shareholders

----

-64.02%21.53M

-88.84%6.37M

-68.63%5.87M

----

10.55%59.85M

46.28%57.05M

-52.06%18.7M

----

-38.86%54.13M

Cash payments relating to other financing activities

-5.15%19.1M

7.43%77.69M

-27.25%46.96M

-50.42%25.32M

59.77%20.14M

-29.37%72.32M

-18.82%64.55M

2.56%51.07M

-58.08%12.61M

83.04%102.4M

Cash outflows from financing activities

-77.14%74.84M

-40.58%1.47B

-40.71%1.23B

-56.25%526.29M

2.32%327.41M

23.12%2.47B

123.24%2.07B

54.78%1.2B

-15.38%319.97M

-45.74%2.01B

Net cash flows from financing activities

241.57%180.79M

-2.12%-974.31M

-3.72%-828.28M

4.79%-207.3M

-199.56%-127.71M

-193.94%-954.1M

-150.34%-798.57M

-122.20%-217.74M

243.79%128.27M

172.59%1.02B

Net cash flow

Exchange rate change effecting cash and cash equivalents

419.46%38.11M

-11.55%48.01M

45.92%45.06M

481.43%63.03M

12.52%-11.93M

283.14%54.27M

220.24%30.88M

156.18%10.84M

-1,919.79%-13.64M

72.98%-29.64M

Net increase in cash and cash equivalents

2.42%519.03M

10,290.29%1.21B

276.19%910.84M

535.93%1.37B

185.05%506.79M

-102.79%-11.89M

-177.26%-516.97M

-7.19%-315.34M

-117.51%-595.87M

-11.06%425.33M

Add:Begin period cash and cash equivalents

25.87%5.89B

-0.25%4.68B

9.96%4.69B

12.61%4.27B

End period cash equivalent

23.58%6.41B

25.87%5.89B

33.89%5.59B

38.32%6.06B

26.61%5.19B

-0.25%4.68B

-15.40%4.18B

10.17%4.38B

2.59%4.1B

9.96%4.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	-13.21%4.42B	-13.03%23.24B	4.13%17.09B	23.32%11.37B	4.62%5.09B	-12.18%26.73B	-30.38%16.41B	-45.27%9.22B	-34.87%4.86B	4.73%30.43B
Refunds of taxes and levies	-11.80%58.89M	2.29%293.4M	-0.89%234.87M	1.84%161.85M	10.91%66.77M	67.73%286.84M	97.93%236.98M	91.99%158.92M	54.05%60.2M	66.44%171.01M
Cash received relating to other operating activities	-57.30%32.28M	-24.34%270.43M	-47.92%211.65M	-48.65%132.02M	23.45%75.6M	34.29%357.44M	61.18%406.4M	36.21%257.1M	-13.54%61.24M	-27.49%266.17M
Cash inflows from operating activities	-13.83%4.51B	-13.02%23.81B	2.82%17.54B	21.05%11.66B	4.92%5.23B	-11.33%27.37B	-28.77%17.06B	-43.71%9.63B	-34.21%4.98B	4.54%30.87B
Goods services cash paid	-5.15%3.31B	-25.90%16.54B	-5.55%12.45B	9.45%7.98B	-21.79%3.49B	-15.18%22.32B	-37.17%13.18B	-49.87%7.29B	-32.42%4.46B	15.48%26.32B
Staff behalf paid	2.90%595.01M	29.91%2.48B	-3.70%1.78B	3.88%1.22B	0.72%578.21M	-24.77%1.91B	7.86%1.85B	-10.71%1.18B	-14.19%574.05M	11.38%2.53B
All taxes paid	-36.93%139.98M	58.87%1.72B	29.96%1.07B	13.27%598.85M	40.63%221.95M	18.98%1.08B	5.86%823.83M	14.37%528.67M	62.68%157.83M	14.94%908.53M
Cash paid relating to other operating activities	-51.99%92.75M	41.23%1.28B	54.79%960.47M	42.87%613.19M	-26.93%193.19M	-2.95%909.57M	-4.46%620.5M	-15.22%429.19M	34.59%264.39M	1.13%937.24M
Cash outflows from operating activities	-7.70%4.14B	-16.02%22.02B	-1.29%16.26B	10.49%10.42B	-17.86%4.48B	-14.59%26.22B	-31.69%16.47B	-43.99%9.43B	-27.85%5.45B	14.62%30.7B
Net cash flows from operating activities	-50.47%370.96M	55.14%1.79B	119.05%1.28B	502.33%1.25B	259.00%748.94M	561.54%1.15B	441.56%582.92M	-26.76%206.78M	-3,295.39%-471.02M	-93.65%174.43M
Investing cash flow
Cash received from disposal of investments	----	311.30%63.24M	387.98%67.89M	----	----	-95.66%15.38M	-94.12%13.91M	-93.86%13.91M	----	342.82%354.25M
Cash received from returns on investments	-76.29%1.14M	1,856.92%20.39M	2,075.59%22.67M	1,522.80%16.91M	216.95%4.79M	-89.75%1.04M	-82.00%1.04M	-65.01%1.04M	49.06%1.51M	91.89%10.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-45.94%6.53M	-76.02%88.7M	-86.84%29.2M	-1.45%19.12M	235.82%12.08M	70.33%369.94M	4.94%221.85M	-89.39%19.4M	-95.87%3.6M	-9.51%217.19M
Net cash received from disposal of subsidiaries and other business units	----	--790.01M	--686.9M	--518.34M	-36.67%3.8M	----	----	----	-21.05%6M	-86.68%14.6M
Cash inflows from investing activities	-62.91%7.66M	149.08%962.34M	240.64%806.65M	1,513.82%554.36M	86.06%20.67M	-35.20%386.35M	-48.67%236.8M	-91.82%34.35M	-95.19%11.11M	37.09%596.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.32%77.56M	-3.46%519.11M	-40.18%306.71M	-35.48%224.21M	-63.45%91.59M	-49.49%537.74M	-44.00%512.74M	-43.25%347.52M	-9.20%250.59M	-10.27%1.06B
Cash paid to acquire investments	----	-52.84%45M	-53.26%22.5M	--22.5M	--22.5M	-64.13%95.42M	-81.90%48.14M	----	----	3,811.76%266M
Net cash paid to acquire subsidiaries and other business units	----	--9.43M	--9.43M	--9.43M	--4.2M	----	----	----	----	-52.41%660.81K
Cash paid relating to other investing activities	-80.99%931.4K	116.46%41.46M	526.12%50.86M	1,108.68%24.78M	--4.9M	--19.16M	--8.12M	--2.05M	----	----
Cash outflows from investing activities	-36.28%78.49M	-5.72%615.01M	-31.55%389.5M	-19.64%280.92M	-50.84%123.19M	-51.00%652.32M	-51.87%569M	-60.23%349.57M	-41.86%250.59M	11.43%1.33B
Net cash flows from investing activities	30.92%-70.82M	230.59%347.33M	225.57%417.15M	186.75%273.44M	57.19%-102.52M	63.82%-265.96M	53.93%-332.2M	31.36%-315.22M	-19.60%-239.48M	3.26%-735.08M
Financing cash flow
Cash received from capital contributions	----	-92.01%7.99M	----	----	----	-94.19%100M	-94.19%100M	72.41%100M	--50M	--1.72B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-84.02%7.99M	----	----	----	-47.64%50M	-47.64%50M	-13.79%50M	--50M	--95.5M
Cash from borrowing	28.00%255.63M	-65.68%486.75M	-65.98%397.7M	-63.96%318.99M	-49.85%199.7M	8.88%1.42B	47.69%1.17B	42.50%885.09M	37.83%398.24M	-42.68%1.3B
Cash inflows from financing activities	28.00%255.63M	-67.42%494.74M	-68.66%397.7M	-67.62%318.99M	-55.45%199.7M	-49.79%1.52B	-49.49%1.27B	45.05%985.09M	55.13%448.24M	31.35%3.02B
Borrowing repayment	-83.34%49.62M	-61.27%732.68M	-64.19%541.29M	-57.18%476.24M	-0.28%297.91M	57.44%1.89B	96.47%1.51B	67.65%1.11B	-10.65%298.76M	-55.53%1.2B
Dividend interest payment	-34.69%6.11M	29.53%658.68M	29.73%637.74M	-37.36%24.73M	8.71%9.36M	-27.79%508.52M	535.40%491.61M	-38.18%39.48M	-37.14%8.61M	-25.36%704.22M
-Including:Cash payments for dividends or profit to minority shareholders	----	-64.02%21.53M	-88.84%6.37M	-68.63%5.87M	----	10.55%59.85M	46.28%57.05M	-52.06%18.7M	----	-38.86%54.13M
Cash payments relating to other financing activities	-5.15%19.1M	7.43%77.69M	-27.25%46.96M	-50.42%25.32M	59.77%20.14M	-29.37%72.32M	-18.82%64.55M	2.56%51.07M	-58.08%12.61M	83.04%102.4M
Cash outflows from financing activities	-77.14%74.84M	-40.58%1.47B	-40.71%1.23B	-56.25%526.29M	2.32%327.41M	23.12%2.47B	123.24%2.07B	54.78%1.2B	-15.38%319.97M	-45.74%2.01B
Net cash flows from financing activities	241.57%180.79M	-2.12%-974.31M	-3.72%-828.28M	4.79%-207.3M	-199.56%-127.71M	-193.94%-954.1M	-150.34%-798.57M	-122.20%-217.74M	243.79%128.27M	172.59%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents	419.46%38.11M	-11.55%48.01M	45.92%45.06M	481.43%63.03M	12.52%-11.93M	283.14%54.27M	220.24%30.88M	156.18%10.84M	-1,919.79%-13.64M	72.98%-29.64M
Net increase in cash and cash equivalents	2.42%519.03M	10,290.29%1.21B	276.19%910.84M	535.93%1.37B	185.05%506.79M	-102.79%-11.89M	-177.26%-516.97M	-7.19%-315.34M	-117.51%-595.87M	-11.06%425.33M
Add:Begin period cash and cash equivalents	25.87%5.89B	-0.25%4.68B	-0.25%4.68B	-0.25%4.68B	-0.25%4.68B	9.96%4.69B	9.96%4.69B	9.96%4.69B	9.96%4.69B	12.61%4.27B
End period cash equivalent	23.58%6.41B	25.87%5.89B	33.89%5.59B	38.32%6.06B	26.61%5.19B	-0.25%4.68B	-15.40%4.18B	10.17%4.38B	2.59%4.1B	9.96%4.69B
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	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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

No Data

Price Target

No Data

Heat List

Overall

301039 CIMC Vehicles

CIMC Vehicles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target