CN Stock MarketDetailed Quotes

603787 Jiangsu Xinri E-Vehicle

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  • 12.37
  • +0.53+4.48%
Market Closed May 31 15:00 CST
2.85BMarket Cap39.90P/E (TTM)

Jiangsu Xinri E-Vehicle 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
-67.47%345.16M
-20.76%4.29B
-35.08%3.29B
-27.38%2.09B
-10.57%1.06B
22.15%5.41B
42.73%5.06B
40.92%2.88B
8.36%1.19B
-15.91%4.43B
Refunds of taxes and levies
46.25%1.85M
-6.62%17.71M
35.14%9.83M
-24.63%3.41M
-66.62%1.26M
44.90%18.96M
10.61%7.28M
-2.45%4.52M
12.47%3.78M
74.78%13.09M
Cash received relating to other operating activities
-43.24%72.86M
-17.91%159.96M
13.15%180.47M
53.35%109.48M
245.17%128.37M
57.82%194.86M
57.92%159.5M
7.29%71.39M
51.69%37.19M
5.94%123.47M
Cash inflows from operating activities
-64.74%419.87M
-20.61%4.46B
-33.51%3.48B
-25.42%2.2B
-2.99%1.19B
23.18%5.62B
43.09%5.23B
39.77%2.95B
9.32%1.23B
-15.32%4.57B
Goods services cash paid
-58.42%224.76M
-22.85%3.42B
-40.08%2.27B
-30.76%1.7B
-23.82%540.5M
23.68%4.43B
54.31%3.79B
65.53%2.45B
-2.34%709.46M
-19.10%3.58B
Staff behalf paid
-2.29%86.16M
4.51%342.61M
3.30%254.7M
8.39%172.16M
14.97%88.18M
-4.20%327.83M
-5.24%246.58M
-7.73%158.84M
-13.03%76.7M
10.97%342.21M
All taxes paid
-21.96%17.14M
-17.26%99.55M
-7.22%81.04M
17.30%47.91M
89.25%21.97M
15.76%120.33M
5.40%87.35M
-13.42%40.84M
-50.31%11.61M
37.33%103.94M
Cash paid relating to other operating activities
-11.13%79.32M
-5.17%300.85M
1.21%245.29M
10.83%189.65M
14.40%89.26M
21.18%317.25M
22.39%242.37M
11.91%171.11M
-19.19%78.02M
27.36%261.81M
Cash outflows from operating activities
-44.94%407.39M
-19.91%4.16B
-34.68%2.85B
-25.33%2.11B
-15.52%739.9M
21.11%5.2B
45.67%4.36B
52.28%2.82B
-6.29%875.79M
-14.50%4.29B
Net cash flows from operating activities
-97.23%12.48M
-29.17%301.21M
-27.65%627.2M
-27.33%96.22M
28.20%450.84M
55.65%425.23M
31.37%866.85M
-49.17%132.42M
86.78%351.67M
-26.40%273.2M
Investing cash flow
Cash received from disposal of investments
--330.57M
--349.19M
--19.19M
--19.19M
----
----
----
----
----
----
Cash received from returns on investments
-19.76%1.18M
110.49%5.49M
70.48%4.45M
70.48%4.45M
--1.47M
106.25%2.61M
87.79%2.61M
438.71%2.61M
----
-33.35%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.34%360.09K
-41.69%7.28M
-60.70%2.91M
-62.35%2.14M
-26.73%376.44K
431.75%12.49M
214.68%7.42M
63.86%5.69M
104.12%513.75K
134.61%2.35M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--21.81M
--20.99M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.92M
Cash inflows from investing activities
1,304.09%332.11M
903.07%361.96M
164.85%26.55M
210.59%25.78M
4,504.01%23.65M
322.63%36.09M
17.30%10.03M
-5.23%8.3M
-89.83%513.75K
194.55%8.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.62%146.95M
8.66%387.78M
40.06%280.54M
48.08%179.44M
13.17%78.75M
10.16%356.86M
28.69%200.3M
1.03%121.18M
13.32%69.58M
89.95%323.96M
Cash paid to acquire investments
--110M
--700.21M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
226.31%256.95M
204.88%1.09B
40.06%280.54M
48.08%179.44M
13.17%78.75M
10.16%356.86M
28.69%200.3M
1.03%121.18M
13.32%69.58M
61.54%323.96M
Net cash flows from investing activities
236.42%75.16M
-126.33%-726.03M
-33.49%-253.99M
-36.13%-153.66M
20.23%-55.09M
-1.70%-320.78M
-29.35%-190.27M
-1.53%-112.88M
-22.57%-69.07M
-59.59%-315.42M
Financing cash flow
Cash received from capital contributions
----
--394.07M
--394.07M
--394.07M
----
----
----
----
----
----
Cash inflows from financing activities
----
--394.07M
--394.07M
--394.07M
----
----
----
----
----
----
Dividend interest payment
----
900.00%102M
900.00%102M
900.95%102M
----
-80.00%10.2M
-80.00%10.2M
-80.01%10.19M
----
108.33%51M
Cash payments relating to other financing activities
24.54%1.47M
-11.75%1.36M
-62.60%1.27M
-36.89%1.27M
152.87%1.18M
-58.65%1.55M
--3.4M
--2.01M
--465.73K
--3.74M
Cash outflows from financing activities
24.54%1.47M
780.04%103.36M
659.49%103.27M
746.22%103.27M
152.87%1.18M
-78.54%11.75M
-73.34%13.6M
-76.06%12.2M
--465.73K
123.60%54.74M
Net cash flows from financing activities
-24.54%-1.47M
2,575.08%290.71M
2,238.63%290.8M
2,482.87%290.8M
-152.87%-1.18M
78.54%-11.75M
73.34%-13.6M
76.06%-12.2M
---465.73K
-133.12%-54.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
31.82%-172.93K
-29.25%1.13M
-38.61%1.17M
28.03%1.1M
-501.56%-253.64K
441.00%1.6M
1,095.30%1.91M
528.86%861.03K
-8.09%-42.16K
46.36%-468.03K
Net increase in cash and cash equivalents
-78.19%85.99M
-241.02%-132.99M
0.04%665.18M
2,761.53%234.46M
39.78%394.32M
196.80%94.3M
44.04%664.89M
-91.65%8.19M
113.89%282.1M
-165.30%-97.42M
Add:Begin period cash and cash equivalents
-15.51%724.22M
12.36%857.2M
12.36%857.2M
12.36%857.2M
12.36%857.2M
-11.32%762.9M
-11.32%762.9M
-11.32%762.9M
-11.32%762.9M
20.98%860.32M
End period cash equivalent
-35.26%810.21M
-15.51%724.22M
6.62%1.52B
41.57%1.09B
19.76%1.25B
12.36%857.2M
8.01%1.43B
-19.55%771.1M
5.32%1.05B
-11.32%762.9M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -67.47%345.16M-20.76%4.29B-35.08%3.29B-27.38%2.09B-10.57%1.06B22.15%5.41B42.73%5.06B40.92%2.88B8.36%1.19B-15.91%4.43B
Refunds of taxes and levies 46.25%1.85M-6.62%17.71M35.14%9.83M-24.63%3.41M-66.62%1.26M44.90%18.96M10.61%7.28M-2.45%4.52M12.47%3.78M74.78%13.09M
Cash received relating to other operating activities -43.24%72.86M-17.91%159.96M13.15%180.47M53.35%109.48M245.17%128.37M57.82%194.86M57.92%159.5M7.29%71.39M51.69%37.19M5.94%123.47M
Cash inflows from operating activities -64.74%419.87M-20.61%4.46B-33.51%3.48B-25.42%2.2B-2.99%1.19B23.18%5.62B43.09%5.23B39.77%2.95B9.32%1.23B-15.32%4.57B
Goods services cash paid -58.42%224.76M-22.85%3.42B-40.08%2.27B-30.76%1.7B-23.82%540.5M23.68%4.43B54.31%3.79B65.53%2.45B-2.34%709.46M-19.10%3.58B
Staff behalf paid -2.29%86.16M4.51%342.61M3.30%254.7M8.39%172.16M14.97%88.18M-4.20%327.83M-5.24%246.58M-7.73%158.84M-13.03%76.7M10.97%342.21M
All taxes paid -21.96%17.14M-17.26%99.55M-7.22%81.04M17.30%47.91M89.25%21.97M15.76%120.33M5.40%87.35M-13.42%40.84M-50.31%11.61M37.33%103.94M
Cash paid relating to other operating activities -11.13%79.32M-5.17%300.85M1.21%245.29M10.83%189.65M14.40%89.26M21.18%317.25M22.39%242.37M11.91%171.11M-19.19%78.02M27.36%261.81M
Cash outflows from operating activities -44.94%407.39M-19.91%4.16B-34.68%2.85B-25.33%2.11B-15.52%739.9M21.11%5.2B45.67%4.36B52.28%2.82B-6.29%875.79M-14.50%4.29B
Net cash flows from operating activities -97.23%12.48M-29.17%301.21M-27.65%627.2M-27.33%96.22M28.20%450.84M55.65%425.23M31.37%866.85M-49.17%132.42M86.78%351.67M-26.40%273.2M
Investing cash flow
Cash received from disposal of investments --330.57M--349.19M--19.19M--19.19M------------------------
Cash received from returns on investments -19.76%1.18M110.49%5.49M70.48%4.45M70.48%4.45M--1.47M106.25%2.61M87.79%2.61M438.71%2.61M-----33.35%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.34%360.09K-41.69%7.28M-60.70%2.91M-62.35%2.14M-26.73%376.44K431.75%12.49M214.68%7.42M63.86%5.69M104.12%513.75K134.61%2.35M
Net cash received from disposal of subsidiaries and other business units ------------------21.81M--20.99M----------------
Cash received relating to other investing activities --------------------------------------4.92M
Cash inflows from investing activities 1,304.09%332.11M903.07%361.96M164.85%26.55M210.59%25.78M4,504.01%23.65M322.63%36.09M17.30%10.03M-5.23%8.3M-89.83%513.75K194.55%8.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.62%146.95M8.66%387.78M40.06%280.54M48.08%179.44M13.17%78.75M10.16%356.86M28.69%200.3M1.03%121.18M13.32%69.58M89.95%323.96M
Cash paid to acquire investments --110M--700.21M--------------------------------
Cash outflows from investing activities 226.31%256.95M204.88%1.09B40.06%280.54M48.08%179.44M13.17%78.75M10.16%356.86M28.69%200.3M1.03%121.18M13.32%69.58M61.54%323.96M
Net cash flows from investing activities 236.42%75.16M-126.33%-726.03M-33.49%-253.99M-36.13%-153.66M20.23%-55.09M-1.70%-320.78M-29.35%-190.27M-1.53%-112.88M-22.57%-69.07M-59.59%-315.42M
Financing cash flow
Cash received from capital contributions ------394.07M--394.07M--394.07M------------------------
Cash inflows from financing activities ------394.07M--394.07M--394.07M------------------------
Dividend interest payment ----900.00%102M900.00%102M900.95%102M-----80.00%10.2M-80.00%10.2M-80.01%10.19M----108.33%51M
Cash payments relating to other financing activities 24.54%1.47M-11.75%1.36M-62.60%1.27M-36.89%1.27M152.87%1.18M-58.65%1.55M--3.4M--2.01M--465.73K--3.74M
Cash outflows from financing activities 24.54%1.47M780.04%103.36M659.49%103.27M746.22%103.27M152.87%1.18M-78.54%11.75M-73.34%13.6M-76.06%12.2M--465.73K123.60%54.74M
Net cash flows from financing activities -24.54%-1.47M2,575.08%290.71M2,238.63%290.8M2,482.87%290.8M-152.87%-1.18M78.54%-11.75M73.34%-13.6M76.06%-12.2M---465.73K-133.12%-54.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 31.82%-172.93K-29.25%1.13M-38.61%1.17M28.03%1.1M-501.56%-253.64K441.00%1.6M1,095.30%1.91M528.86%861.03K-8.09%-42.16K46.36%-468.03K
Net increase in cash and cash equivalents -78.19%85.99M-241.02%-132.99M0.04%665.18M2,761.53%234.46M39.78%394.32M196.80%94.3M44.04%664.89M-91.65%8.19M113.89%282.1M-165.30%-97.42M
Add:Begin period cash and cash equivalents -15.51%724.22M12.36%857.2M12.36%857.2M12.36%857.2M12.36%857.2M-11.32%762.9M-11.32%762.9M-11.32%762.9M-11.32%762.9M20.98%860.32M
End period cash equivalent -35.26%810.21M-15.51%724.22M6.62%1.52B41.57%1.09B19.76%1.25B12.36%857.2M8.01%1.43B-19.55%771.1M5.32%1.05B-11.32%762.9M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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