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600104 SAIC Motor Corporation

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  • 14.61
  • +0.04+0.27%
Market Closed May 10 15:00 CST
169.12BMarket Cap12.04P/E (TTM)

SAIC Motor Corporation Key Stats

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
-26.71%157.96B
2.35%546.17B
10.05%516.92B
14.18%337.88B
22.95%215.51B
-17.31%533.63B
-8.97%469.72B
-15.86%295.9B
-3.51%175.28B
1.20%645.33B
Refunds of taxes and levies
-1.65%2.15B
14.02%13.51B
17.61%8.18B
103.38%4.99B
295.17%2.19B
358.28%11.85B
241.16%6.96B
98.26%2.45B
10.36%553.69M
21.50%2.59B
Net deposit increase
-30.52%-4.57B
--7.62B
75.91%-2.81B
72.21%-5.4B
50.88%-3.5B
----
-129.33%-11.67B
-130.43%-19.42B
16.00%-7.13B
--665.68M
Cash received from interests, fees and commissions
-8.13%4.05B
-7.97%18.59B
-11.42%12.55B
15.44%9.1B
10.56%4.41B
-2.59%20.2B
-3.50%14.17B
-23.64%7.88B
-28.11%3.99B
-1.28%20.74B
Net increase in repurchase business capital
364.95%6.34B
----
-116.75%-1.17B
-110.00%-500.13M
-69.54%1.36B
-42.47%1.26B
-20.97%7B
-27.08%5B
-49.48%4.47B
-55.78%2.19B
Net increase in funds disbursed
88.93%-2.02B
----
-234.67%-25.21B
-259.57%-20.79B
-280.86%-18.22B
--7.97B
79.58%-7.53B
80.21%-5.78B
55.65%-4.78B
----
Cash received relating to other operating activities
-48.20%9.88B
63.72%8.07B
11.74%55.89B
1.25%34.18B
11.35%19.07B
-58.10%4.93B
5.55%50.02B
0.71%33.76B
-12.74%17.13B
143.92%11.77B
Cash inflows from operating activities
-21.30%173.78B
7.54%626.29B
6.75%564.34B
12.40%359.46B
16.52%220.82B
-14.89%582.38B
-3.36%528.65B
-12.61%319.79B
-3.76%189.51B
-0.86%684.24B
Goods services cash paid
-21.69%154.35B
0.45%457.95B
10.52%449.5B
15.02%289.3B
26.33%197.1B
-13.41%455.88B
-7.31%406.72B
-13.80%251.53B
-0.35%156.02B
-1.11%526.5B
Staff behalf paid
3.70%14B
12.99%41.82B
8.60%32.59B
11.35%22.96B
8.56%13.5B
-5.15%37.02B
12.24%30.01B
12.30%20.62B
12.64%12.44B
6.26%39.03B
All taxes paid
-33.81%5.78B
19.43%25.16B
38.56%26.17B
43.44%18.57B
11.63%8.73B
-27.30%21.07B
-20.97%18.89B
-27.36%12.94B
-14.96%7.82B
13.93%28.98B
Net loan and advance increase
8.32%-16.16B
----
-864.22%-41.38B
-374.28%-29.68B
-1,838.09%-17.63B
-89.21%791.25M
82.42%-4.29B
63.09%-6.26B
91.80%-909.67M
-38.74%7.33B
Net deposit in central bank and institutions
-15.55%-963.66M
--409.13M
89.98%-233.69M
69.64%-685.51M
50.33%-833.95M
----
-21.89%-2.33B
-102.58%-2.26B
-54.73%-1.68B
----
Cash paid for fees and commissions
-26.75%879.78M
-41.63%2.69B
16.13%3B
34.50%2.23B
35.93%1.2B
-0.38%4.61B
-39.14%2.58B
-49.66%1.66B
-45.29%883.52M
-2.49%4.63B
Cash paid relating to other operating activities
-28.53%20.45B
8.13%38.78B
2.25%73.58B
7.82%49.87B
18.82%28.62B
-15.79%35.86B
-0.99%71.97B
-9.61%46.25B
-15.95%24.08B
77.21%42.59B
Cash outflows from operating activities
-22.69%178.33B
1.94%583.96B
3.76%543.24B
8.65%352.56B
16.12%230.68B
-13.55%572.87B
-3.06%523.55B
-10.94%324.49B
1.93%198.65B
1.53%662.63B
Net cash flows from operating activities
53.91%-4.55B
345.41%42.33B
313.66%21.1B
246.54%6.89B
-7.88%-9.86B
-56.03%9.5B
-26.53%5.1B
-396.80%-4.7B
-555.30%-9.14B
-42.39%21.62B
Investing cash flow
Cash received from disposal of investments
-7.11%117.73B
-53.82%184.36B
-11.69%292.36B
9.60%230.85B
29.78%126.74B
-17.74%399.22B
-10.58%331.05B
-7.15%210.63B
-25.64%97.66B
3.57%485.32B
Cash received from returns on investments
21.63%1.07B
4.31%17.36B
-5.54%10.48B
17.69%7.37B
-21.57%879.07M
-5.02%16.65B
-24.44%11.09B
-37.86%6.26B
2.60%1.12B
-28.83%17.53B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
57.04%306.83M
-84.35%378.53M
2.11%257.27M
169.09%223.69M
201.49%195.38M
15.77%2.42B
-77.01%251.94M
-86.93%83.13M
131.02%64.81M
126.12%2.09B
Net cash received from disposal of subsidiaries and other business units
----
--119.33M
--115.32M
--108.35M
----
----
----
----
----
286.67%1.3B
Cash received relating to other investing activities
-99.43%120.34K
----
780.90%133.94M
542.63%95.64M
47.14%21.02M
----
-94.02%15.21M
-94.08%14.88M
-73.80%14.29M
----
Special items  of  investing cash inflows
----
----
----
----
----
-45.67%756.58M
----
----
----
201.62%1.39B
Cash inflows from investing activities
-6.83%119.11B
-51.74%202.22B
-11.41%303.35B
9.98%238.64B
29.31%127.84B
-17.45%419.05B
-11.75%342.41B
-8.75%216.99B
-25.39%98.86B
2.57%507.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.88%3.89B
-15.37%19.41B
14.95%12.58B
32.23%8.42B
4.23%3.74B
22.37%22.93B
0.64%10.94B
-14.46%6.37B
-2.81%3.59B
23.81%18.74B
Cash paid to acquire investments
4.96%118.31B
-44.12%224.97B
6.96%307.29B
36.94%237.2B
49.30%112.72B
-17.90%402.58B
-21.04%287.3B
-17.91%173.21B
-38.01%75.5B
0.72%490.38B
 Net cash paid to acquire subsidiaries and other business units
----
----
--204.05M
--206.65M
----
----
----
----
----
----
Cash paid relating to other investing activities
-99.12%10.23M
----
12.24%1.96B
-73.56%1.21B
-52.52%1.16B
----
-15.45%1.75B
226.77%4.56B
93.92%2.44B
----
Special items of  investing cash outflows
----
-75.27%75.66M
----
----
----
--305.96M
----
----
----
----
Cash outflows from investing activities
3.90%122.21B
-42.59%244.46B
7.35%322.02B
34.16%247.03B
44.27%117.62B
-16.36%425.83B
-20.43%299.98B
-16.33%184.13B
-35.68%81.53B
1.41%509.12B
Net cash flows from investing activities
-130.34%-3.1B
-523.03%-42.23B
-144.02%-18.68B
-125.52%-8.38B
-41.04%10.22B
-352.66%-6.78B
286.05%42.43B
85.19%32.85B
200.91%17.33B
78.94%-1.5B
Financing cash flow
Cash received from capital contributions
5,869.80%2.84B
-90.96%246.99M
-93.39%155.25M
-87.13%92.13M
-81.24%47.49M
-55.45%2.73B
-33.86%2.35B
-70.16%715.8M
-80.14%253.21M
522.50%6.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
5,869.80%2.84B
-90.96%246.99M
-93.39%155.25M
-87.13%92.13M
-81.24%47.49M
-55.45%2.73B
-33.86%2.35B
-70.16%715.8M
-80.14%253.21M
522.50%6.14B
Cash from bonds issue
-62.21%500M
-60.86%7.92B
-71.95%4B
-72.25%3.5B
-55.63%1.32B
43.27%20.24B
1.12%14.26B
-7.26%12.61B
-51.04%2.98B
19.23%14.13B
Cash from borrowing
46.86%28.87B
77.80%121.7B
2.53%61.47B
-11.51%44.36B
-2.01%19.65B
43.24%68.44B
53.69%59.95B
79.30%50.13B
51.29%20.06B
-17.06%47.78B
Cash received relating to other financing activities
-5.89%5.24B
----
209.72%5.68B
207.33%5.65B
228.93%5.57B
----
-76.75%1.83B
-75.49%1.84B
-72.04%1.69B
----
Cash inflows from financing activities
40.79%37.44B
42.05%129.87B
-9.05%71.31B
-17.91%53.6B
6.43%26.59B
34.35%91.42B
21.45%78.4B
26.89%65.3B
-6.34%24.98B
-3.41%68.05B
Borrowing repayment
-1.20%21.61B
98.16%121.85B
37.29%72.13B
57.74%54.36B
62.14%21.87B
10.79%61.49B
16.85%52.54B
12.68%34.46B
13.71%13.49B
-9.72%55.5B
Dividend interest payment
8.80%1.02B
-20.49%14.07B
-28.81%10.63B
40.70%4.8B
-22.05%935.47M
2.86%17.7B
-8.41%14.94B
-44.09%3.41B
40.75%1.2B
-12.33%17.21B
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.56%7.13B
-8.18%2.3B
26.67%1.15B
-46.21%63.02M
-9.79%7.17B
-54.74%2.51B
-78.74%905.44M
-20.35%117.15M
9.97%7.95B
Cash payments relating to other financing activities
-32.60%3.57B
29.16%4B
-6.35%6.63B
-7.58%5.12B
128.64%5.3B
-73.08%3.1B
-20.19%7.08B
-11.16%5.54B
-46.73%2.32B
121.57%11.51B
Cash outflows from financing activities
-6.79%26.2B
70.05%139.93B
19.90%89.39B
48.07%64.28B
65.27%28.11B
-2.29%82.29B
6.29%74.55B
1.15%43.41B
-0.36%17.01B
-2.41%84.22B
Net cash flows from financing activities
841.46%11.24B
-210.10%-10.06B
-570.08%-18.08B
-148.81%-10.68B
-119.00%-1.52B
156.50%9.14B
168.89%3.85B
156.21%21.88B
-16.95%7.98B
-2.01%-16.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
167.22%96.28M
-14.41%703.8M
-85.17%213.33M
99.31%829.23M
-136.75%-143.22M
192.83%822.33M
575.66%1.44B
276.65%416.05M
-107.89%-60.5M
-66.73%-885.84M
Net increase in cash and cash equivalents
382.99%3.69B
-172.96%-9.25B
-129.25%-15.45B
-122.48%-11.34B
-108.10%-1.3B
314.18%12.68B
338.43%52.81B
82.59%50.45B
-7.15%16.1B
-78.16%3.06B
Add:Begin period cash and cash equivalents
-6.63%130.34B
9.99%139.59B
9.99%139.59B
9.99%139.59B
10.44%139.59B
2.47%126.91B
2.47%126.91B
2.47%126.91B
2.06%126.4B
12.77%123.85B
End period cash equivalent
-3.08%134.03B
-6.63%130.34B
-30.92%124.15B
-27.69%128.25B
-2.96%138.29B
9.99%139.59B
32.25%179.72B
17.09%177.36B
0.93%142.51B
2.47%126.91B
Currency Unit
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Accounting Standards
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu 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 -26.71%157.96B2.35%546.17B10.05%516.92B14.18%337.88B22.95%215.51B-17.31%533.63B-8.97%469.72B-15.86%295.9B-3.51%175.28B1.20%645.33B
Refunds of taxes and levies -1.65%2.15B14.02%13.51B17.61%8.18B103.38%4.99B295.17%2.19B358.28%11.85B241.16%6.96B98.26%2.45B10.36%553.69M21.50%2.59B
Net deposit increase -30.52%-4.57B--7.62B75.91%-2.81B72.21%-5.4B50.88%-3.5B-----129.33%-11.67B-130.43%-19.42B16.00%-7.13B--665.68M
Cash received from interests, fees and commissions -8.13%4.05B-7.97%18.59B-11.42%12.55B15.44%9.1B10.56%4.41B-2.59%20.2B-3.50%14.17B-23.64%7.88B-28.11%3.99B-1.28%20.74B
Net increase in repurchase business capital 364.95%6.34B-----116.75%-1.17B-110.00%-500.13M-69.54%1.36B-42.47%1.26B-20.97%7B-27.08%5B-49.48%4.47B-55.78%2.19B
Net increase in funds disbursed 88.93%-2.02B-----234.67%-25.21B-259.57%-20.79B-280.86%-18.22B--7.97B79.58%-7.53B80.21%-5.78B55.65%-4.78B----
Cash received relating to other operating activities -48.20%9.88B63.72%8.07B11.74%55.89B1.25%34.18B11.35%19.07B-58.10%4.93B5.55%50.02B0.71%33.76B-12.74%17.13B143.92%11.77B
Cash inflows from operating activities -21.30%173.78B7.54%626.29B6.75%564.34B12.40%359.46B16.52%220.82B-14.89%582.38B-3.36%528.65B-12.61%319.79B-3.76%189.51B-0.86%684.24B
Goods services cash paid -21.69%154.35B0.45%457.95B10.52%449.5B15.02%289.3B26.33%197.1B-13.41%455.88B-7.31%406.72B-13.80%251.53B-0.35%156.02B-1.11%526.5B
Staff behalf paid 3.70%14B12.99%41.82B8.60%32.59B11.35%22.96B8.56%13.5B-5.15%37.02B12.24%30.01B12.30%20.62B12.64%12.44B6.26%39.03B
All taxes paid -33.81%5.78B19.43%25.16B38.56%26.17B43.44%18.57B11.63%8.73B-27.30%21.07B-20.97%18.89B-27.36%12.94B-14.96%7.82B13.93%28.98B
Net loan and advance increase 8.32%-16.16B-----864.22%-41.38B-374.28%-29.68B-1,838.09%-17.63B-89.21%791.25M82.42%-4.29B63.09%-6.26B91.80%-909.67M-38.74%7.33B
Net deposit in central bank and institutions -15.55%-963.66M--409.13M89.98%-233.69M69.64%-685.51M50.33%-833.95M-----21.89%-2.33B-102.58%-2.26B-54.73%-1.68B----
Cash paid for fees and commissions -26.75%879.78M-41.63%2.69B16.13%3B34.50%2.23B35.93%1.2B-0.38%4.61B-39.14%2.58B-49.66%1.66B-45.29%883.52M-2.49%4.63B
Cash paid relating to other operating activities -28.53%20.45B8.13%38.78B2.25%73.58B7.82%49.87B18.82%28.62B-15.79%35.86B-0.99%71.97B-9.61%46.25B-15.95%24.08B77.21%42.59B
Cash outflows from operating activities -22.69%178.33B1.94%583.96B3.76%543.24B8.65%352.56B16.12%230.68B-13.55%572.87B-3.06%523.55B-10.94%324.49B1.93%198.65B1.53%662.63B
Net cash flows from operating activities 53.91%-4.55B345.41%42.33B313.66%21.1B246.54%6.89B-7.88%-9.86B-56.03%9.5B-26.53%5.1B-396.80%-4.7B-555.30%-9.14B-42.39%21.62B
Investing cash flow
Cash received from disposal of investments -7.11%117.73B-53.82%184.36B-11.69%292.36B9.60%230.85B29.78%126.74B-17.74%399.22B-10.58%331.05B-7.15%210.63B-25.64%97.66B3.57%485.32B
Cash received from returns on investments 21.63%1.07B4.31%17.36B-5.54%10.48B17.69%7.37B-21.57%879.07M-5.02%16.65B-24.44%11.09B-37.86%6.26B2.60%1.12B-28.83%17.53B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 57.04%306.83M-84.35%378.53M2.11%257.27M169.09%223.69M201.49%195.38M15.77%2.42B-77.01%251.94M-86.93%83.13M131.02%64.81M126.12%2.09B
Net cash received from disposal of subsidiaries and other business units ------119.33M--115.32M--108.35M--------------------286.67%1.3B
Cash received relating to other investing activities -99.43%120.34K----780.90%133.94M542.63%95.64M47.14%21.02M-----94.02%15.21M-94.08%14.88M-73.80%14.29M----
Special items  of  investing cash inflows ---------------------45.67%756.58M------------201.62%1.39B
Cash inflows from investing activities -6.83%119.11B-51.74%202.22B-11.41%303.35B9.98%238.64B29.31%127.84B-17.45%419.05B-11.75%342.41B-8.75%216.99B-25.39%98.86B2.57%507.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.88%3.89B-15.37%19.41B14.95%12.58B32.23%8.42B4.23%3.74B22.37%22.93B0.64%10.94B-14.46%6.37B-2.81%3.59B23.81%18.74B
Cash paid to acquire investments 4.96%118.31B-44.12%224.97B6.96%307.29B36.94%237.2B49.30%112.72B-17.90%402.58B-21.04%287.3B-17.91%173.21B-38.01%75.5B0.72%490.38B
 Net cash paid to acquire subsidiaries and other business units ----------204.05M--206.65M------------------------
Cash paid relating to other investing activities -99.12%10.23M----12.24%1.96B-73.56%1.21B-52.52%1.16B-----15.45%1.75B226.77%4.56B93.92%2.44B----
Special items of  investing cash outflows -----75.27%75.66M--------------305.96M----------------
Cash outflows from investing activities 3.90%122.21B-42.59%244.46B7.35%322.02B34.16%247.03B44.27%117.62B-16.36%425.83B-20.43%299.98B-16.33%184.13B-35.68%81.53B1.41%509.12B
Net cash flows from investing activities -130.34%-3.1B-523.03%-42.23B-144.02%-18.68B-125.52%-8.38B-41.04%10.22B-352.66%-6.78B286.05%42.43B85.19%32.85B200.91%17.33B78.94%-1.5B
Financing cash flow
Cash received from capital contributions 5,869.80%2.84B-90.96%246.99M-93.39%155.25M-87.13%92.13M-81.24%47.49M-55.45%2.73B-33.86%2.35B-70.16%715.8M-80.14%253.21M522.50%6.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 5,869.80%2.84B-90.96%246.99M-93.39%155.25M-87.13%92.13M-81.24%47.49M-55.45%2.73B-33.86%2.35B-70.16%715.8M-80.14%253.21M522.50%6.14B
Cash from bonds issue -62.21%500M-60.86%7.92B-71.95%4B-72.25%3.5B-55.63%1.32B43.27%20.24B1.12%14.26B-7.26%12.61B-51.04%2.98B19.23%14.13B
Cash from borrowing 46.86%28.87B77.80%121.7B2.53%61.47B-11.51%44.36B-2.01%19.65B43.24%68.44B53.69%59.95B79.30%50.13B51.29%20.06B-17.06%47.78B
Cash received relating to other financing activities -5.89%5.24B----209.72%5.68B207.33%5.65B228.93%5.57B-----76.75%1.83B-75.49%1.84B-72.04%1.69B----
Cash inflows from financing activities 40.79%37.44B42.05%129.87B-9.05%71.31B-17.91%53.6B6.43%26.59B34.35%91.42B21.45%78.4B26.89%65.3B-6.34%24.98B-3.41%68.05B
Borrowing repayment -1.20%21.61B98.16%121.85B37.29%72.13B57.74%54.36B62.14%21.87B10.79%61.49B16.85%52.54B12.68%34.46B13.71%13.49B-9.72%55.5B
Dividend interest payment 8.80%1.02B-20.49%14.07B-28.81%10.63B40.70%4.8B-22.05%935.47M2.86%17.7B-8.41%14.94B-44.09%3.41B40.75%1.2B-12.33%17.21B
-Including:Cash payments for dividends or profit to minority shareholders -----0.56%7.13B-8.18%2.3B26.67%1.15B-46.21%63.02M-9.79%7.17B-54.74%2.51B-78.74%905.44M-20.35%117.15M9.97%7.95B
Cash payments relating to other financing activities -32.60%3.57B29.16%4B-6.35%6.63B-7.58%5.12B128.64%5.3B-73.08%3.1B-20.19%7.08B-11.16%5.54B-46.73%2.32B121.57%11.51B
Cash outflows from financing activities -6.79%26.2B70.05%139.93B19.90%89.39B48.07%64.28B65.27%28.11B-2.29%82.29B6.29%74.55B1.15%43.41B-0.36%17.01B-2.41%84.22B
Net cash flows from financing activities 841.46%11.24B-210.10%-10.06B-570.08%-18.08B-148.81%-10.68B-119.00%-1.52B156.50%9.14B168.89%3.85B156.21%21.88B-16.95%7.98B-2.01%-16.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents 167.22%96.28M-14.41%703.8M-85.17%213.33M99.31%829.23M-136.75%-143.22M192.83%822.33M575.66%1.44B276.65%416.05M-107.89%-60.5M-66.73%-885.84M
Net increase in cash and cash equivalents 382.99%3.69B-172.96%-9.25B-129.25%-15.45B-122.48%-11.34B-108.10%-1.3B314.18%12.68B338.43%52.81B82.59%50.45B-7.15%16.1B-78.16%3.06B
Add:Begin period cash and cash equivalents -6.63%130.34B9.99%139.59B9.99%139.59B9.99%139.59B10.44%139.59B2.47%126.91B2.47%126.91B2.47%126.91B2.06%126.4B12.77%123.85B
End period cash equivalent -3.08%134.03B-6.63%130.34B-30.92%124.15B-27.69%128.25B-2.96%138.29B9.99%139.59B32.25%179.72B17.09%177.36B0.93%142.51B2.47%126.91B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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