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601965 China Automotive Engineering Research Institute

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  • 17.95
  • +0.17+0.96%
Trading Dec 26 13:04 CST
18.01BMarket Cap19.34P/E (TTM)

China Automotive Engineering Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.17%2.06B
3.43%1.36B
-1.16%485.03M
20.30%3.52B
26.56%2B
28.27%1.32B
52.97%490.73M
-10.78%2.92B
-10.72%1.58B
-15.36%1.03B
Refunds of taxes and levies
-75.73%2.87M
-27.06%2.82M
----
-58.68%12.77M
-44.11%11.81M
-76.90%3.86M
--2.72M
1,236.98%30.9M
623.44%21.13M
1,042.86%16.72M
Cash received relating to other operating activities
-4.30%153.28M
26.36%112.32M
61.01%70.4M
-37.31%153.52M
12.46%160.17M
-7.42%88.89M
-9.85%43.72M
-23.08%244.91M
-31.10%142.42M
27.07%96.01M
Cash inflows from operating activities
2.19%2.22B
4.79%1.48B
3.40%555.43M
15.13%3.68B
24.55%2.17B
23.73%1.41B
45.45%537.18M
-11.07%3.2B
-11.91%1.74B
-11.68%1.14B
Goods services cash paid
22.20%1.02B
38.45%667.82M
30.62%343.13M
31.13%1.25B
40.94%837.37M
44.28%482.37M
43.30%262.7M
-39.49%951.33M
-43.44%594.14M
-42.15%334.32M
Staff behalf paid
10.93%739.55M
11.19%510.98M
16.90%223.22M
14.63%945.9M
12.19%666.7M
14.82%459.54M
13.96%190.94M
15.53%825.14M
30.61%594.27M
37.88%400.22M
All taxes paid
63.55%266.35M
30.65%161.38M
36.38%81.53M
-3.20%263.96M
-1.03%162.85M
6.40%123.52M
-2.94%59.78M
5.37%272.68M
-2.44%164.54M
2.45%116.09M
Cash paid relating to other operating activities
-21.56%333.57M
-12.35%258.78M
32.86%161.46M
3.78%365.12M
31.33%425.24M
4.30%295.24M
-6.37%121.53M
1.90%351.84M
19.75%323.78M
-17.91%283.06M
Cash outflows from operating activities
12.93%2.36B
17.51%1.6B
27.47%809.34M
17.56%2.82B
24.78%2.09B
20.02%1.36B
17.09%634.95M
-16.93%2.4B
-13.77%1.68B
-14.52%1.13B
Net cash flows from operating activities
-284.93%-144.74M
-330.26%-118.99M
-159.69%-253.92M
7.83%862.24M
18.77%78.27M
564.61%51.68M
43.47%-97.78M
12.82%799.64M
95.66%65.9M
122.92%7.78M
Investing cash flow
Cash received from disposal of investments
--59.97M
----
----
----
----
----
--339.62K
-82.63%2.1M
50.29%2.1M
----
Cash received from returns on investments
595.70%6.1M
210.70%2.27M
1,334.62%23.67K
5,275.35%15.62M
302.62%876.11K
919.90%730.09K
--1.65K
-92.09%290.64K
19.28%217.6K
20.76%71.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,151.47%33.93M
-16.26%94.67K
--400
243.23%258.79K
--222.47K
--113.05K
----
-99.94%75.4K
----
----
Cash received relating to other investing activities
-99.91%193.8K
-99.83%193.8K
-99.57%193.8K
102.22%453.74M
8.91%217.82M
--115.58M
--45.58M
--224.38M
--200M
----
Cash inflows from investing activities
-54.23%100.19M
-97.80%2.56M
-99.53%217.87K
107.02%469.62M
8.20%218.92M
162,536.90%116.42M
--45.92M
66.23%226.85M
64.97%202.32M
-99.47%71.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.88%533.73M
73.71%309.75M
3.15%114.53M
1.99%497.42M
-12.65%301.74M
-9.27%178.31M
26.21%111.03M
79.06%487.69M
117.46%345.45M
101.35%196.52M
Cash paid to acquire investments
--283.96M
--516M
----
----
----
----
----
350.51%63.32M
1,033.05%53.82M
876.84%46.4M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-97.56%2.28M
----
----
Cash outflows from investing activities
170.99%817.69M
363.09%825.75M
3.15%114.53M
-10.10%497.42M
-24.43%301.74M
-26.60%178.31M
-5.89%111.03M
45.64%553.3M
69.11%399.27M
39.33%242.92M
Net cash flows from investing activities
-766.31%-717.5M
-1,230.13%-823.19M
-75.56%-114.31M
91.49%-27.8M
57.95%-82.82M
74.52%-61.89M
44.81%-65.11M
-34.09%-326.45M
-73.57%-196.95M
-50.94%-242.85M
Financing cash flow
Cash received from capital contributions
--3.18M
----
----
-99.36%1.2M
----
----
----
399.65%186.71M
391.99%183.71M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.18M
----
----
-60.00%1.2M
----
----
----
-87.76%3M
----
----
Cash from borrowing
-3.45%8M
-3.45%8M
-30.16%3M
52.32%21.9M
-42.37%8.29M
-36.74%8.29M
--4.3M
--14.38M
--14.38M
--13.1M
Cash received relating to other financing activities
--118.05M
--14.1M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1,459.67%129.23M
166.76%22.1M
-30.16%3M
-88.51%23.1M
-95.82%8.29M
-36.74%8.29M
--4.3M
438.12%201.09M
430.49%198.09M
-64.92%13.1M
Borrowing repayment
-86.78%1.39M
-86.78%1.39M
----
241.82%10.53M
6,416.84%10.53M
--10.53M
--10.58M
-75.96%3.08M
-98.74%161.52K
----
Dividend interest payment
30.63%405.14M
117.93%13.36M
-65.56%2.09M
1.09%310.19M
1.08%310.14M
29.80%6.13M
32.79%6.08M
2.32%306.86M
2.37%306.82M
68.38%4.72M
-Including:Cash payments for dividends or profit to minority shareholders
406.62%44.65M
65.61%10.06M
-67.74%1.96M
-12.14%8.81M
-12.14%8.81M
32.79%6.08M
32.79%6.08M
264.39%10.03M
264.39%10.03M
66.21%4.58M
Cash payments relating to other financing activities
-76.56%24.36M
39.56%19.82M
55.01%766.7K
93.48%15.72M
9,595.92%103.91M
1,311.59%14.2M
-45.09%494.6K
132.13%8.12M
-55.26%1.07M
--1.01M
Cash outflows from financing activities
1.49%430.89M
12.04%34.57M
-83.33%2.86M
5.78%336.43M
37.83%424.58M
438.62%30.86M
213.22%17.15M
0.59%318.06M
-2.19%308.05M
-63.41%5.73M
Net cash flows from financing activities
27.54%-301.65M
44.75%-12.47M
101.10%141.06K
-167.88%-313.33M
-278.58%-416.3M
-406.31%-22.57M
-134.78%-12.86M
58.05%-116.97M
60.39%-109.96M
-66.01%7.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.31%-1.22K
-130.08%-3.42K
-792.45%-3.44K
-84.53%8.77K
-90.98%5.23K
204.43%11.36K
121.59%496.34
732.63%56.72K
1,435.53%58K
205.85%3.73K
Net increase in cash and cash equivalents
-176.56%-1.16B
-2,812.71%-954.65M
-109.45%-368.09M
46.27%521.12M
-74.66%-420.84M
85.61%-32.78M
40.71%-175.74M
91.08%356.27M
32.58%-240.95M
-31.52%-227.7M
Add:Begin period cash and cash equivalents
23.36%2.27B
29.01%2.27B
29.85%2.27B
25.64%1.75B
32.32%1.84B
26.47%1.76B
25.64%1.75B
15.50%1.39B
15.50%1.39B
15.50%1.39B
End period cash equivalent
-22.12%1.1B
-23.89%1.31B
20.94%1.9B
29.85%2.27B
23.44%1.42B
48.44%1.72B
43.63%1.57B
25.64%1.75B
35.82%1.15B
12.80%1.16B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 3.17%2.06B 3.43%1.36B -1.16%485.03M 20.30%3.52B 26.56%2B 28.27%1.32B 52.97%490.73M -10.78%2.92B -10.72%1.58B -15.36%1.03B
Refunds of taxes and levies -75.73%2.87M -27.06%2.82M ---- -58.68%12.77M -44.11%11.81M -76.90%3.86M --2.72M 1,236.98%30.9M 623.44%21.13M 1,042.86%16.72M
Cash received relating to other operating activities -4.30%153.28M 26.36%112.32M 61.01%70.4M -37.31%153.52M 12.46%160.17M -7.42%88.89M -9.85%43.72M -23.08%244.91M -31.10%142.42M 27.07%96.01M
Cash inflows from operating activities 2.19%2.22B 4.79%1.48B 3.40%555.43M 15.13%3.68B 24.55%2.17B 23.73%1.41B 45.45%537.18M -11.07%3.2B -11.91%1.74B -11.68%1.14B
Goods services cash paid 22.20%1.02B 38.45%667.82M 30.62%343.13M 31.13%1.25B 40.94%837.37M 44.28%482.37M 43.30%262.7M -39.49%951.33M -43.44%594.14M -42.15%334.32M
Staff behalf paid 10.93%739.55M 11.19%510.98M 16.90%223.22M 14.63%945.9M 12.19%666.7M 14.82%459.54M 13.96%190.94M 15.53%825.14M 30.61%594.27M 37.88%400.22M
All taxes paid 63.55%266.35M 30.65%161.38M 36.38%81.53M -3.20%263.96M -1.03%162.85M 6.40%123.52M -2.94%59.78M 5.37%272.68M -2.44%164.54M 2.45%116.09M
Cash paid relating to other operating activities -21.56%333.57M -12.35%258.78M 32.86%161.46M 3.78%365.12M 31.33%425.24M 4.30%295.24M -6.37%121.53M 1.90%351.84M 19.75%323.78M -17.91%283.06M
Cash outflows from operating activities 12.93%2.36B 17.51%1.6B 27.47%809.34M 17.56%2.82B 24.78%2.09B 20.02%1.36B 17.09%634.95M -16.93%2.4B -13.77%1.68B -14.52%1.13B
Net cash flows from operating activities -284.93%-144.74M -330.26%-118.99M -159.69%-253.92M 7.83%862.24M 18.77%78.27M 564.61%51.68M 43.47%-97.78M 12.82%799.64M 95.66%65.9M 122.92%7.78M
Investing cash flow
Cash received from disposal of investments --59.97M ---- ---- ---- ---- ---- --339.62K -82.63%2.1M 50.29%2.1M ----
Cash received from returns on investments 595.70%6.1M 210.70%2.27M 1,334.62%23.67K 5,275.35%15.62M 302.62%876.11K 919.90%730.09K --1.65K -92.09%290.64K 19.28%217.6K 20.76%71.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,151.47%33.93M -16.26%94.67K --400 243.23%258.79K --222.47K --113.05K ---- -99.94%75.4K ---- ----
Cash received relating to other investing activities -99.91%193.8K -99.83%193.8K -99.57%193.8K 102.22%453.74M 8.91%217.82M --115.58M --45.58M --224.38M --200M ----
Cash inflows from investing activities -54.23%100.19M -97.80%2.56M -99.53%217.87K 107.02%469.62M 8.20%218.92M 162,536.90%116.42M --45.92M 66.23%226.85M 64.97%202.32M -99.47%71.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.88%533.73M 73.71%309.75M 3.15%114.53M 1.99%497.42M -12.65%301.74M -9.27%178.31M 26.21%111.03M 79.06%487.69M 117.46%345.45M 101.35%196.52M
Cash paid to acquire investments --283.96M --516M ---- ---- ---- ---- ---- 350.51%63.32M 1,033.05%53.82M 876.84%46.4M
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- ---- -97.56%2.28M ---- ----
Cash outflows from investing activities 170.99%817.69M 363.09%825.75M 3.15%114.53M -10.10%497.42M -24.43%301.74M -26.60%178.31M -5.89%111.03M 45.64%553.3M 69.11%399.27M 39.33%242.92M
Net cash flows from investing activities -766.31%-717.5M -1,230.13%-823.19M -75.56%-114.31M 91.49%-27.8M 57.95%-82.82M 74.52%-61.89M 44.81%-65.11M -34.09%-326.45M -73.57%-196.95M -50.94%-242.85M
Financing cash flow
Cash received from capital contributions --3.18M ---- ---- -99.36%1.2M ---- ---- ---- 399.65%186.71M 391.99%183.71M ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.18M ---- ---- -60.00%1.2M ---- ---- ---- -87.76%3M ---- ----
Cash from borrowing -3.45%8M -3.45%8M -30.16%3M 52.32%21.9M -42.37%8.29M -36.74%8.29M --4.3M --14.38M --14.38M --13.1M
Cash received relating to other financing activities --118.05M --14.1M ---- ---- ---- ---- ---- ---- ---- ----
Cash inflows from financing activities 1,459.67%129.23M 166.76%22.1M -30.16%3M -88.51%23.1M -95.82%8.29M -36.74%8.29M --4.3M 438.12%201.09M 430.49%198.09M -64.92%13.1M
Borrowing repayment -86.78%1.39M -86.78%1.39M ---- 241.82%10.53M 6,416.84%10.53M --10.53M --10.58M -75.96%3.08M -98.74%161.52K ----
Dividend interest payment 30.63%405.14M 117.93%13.36M -65.56%2.09M 1.09%310.19M 1.08%310.14M 29.80%6.13M 32.79%6.08M 2.32%306.86M 2.37%306.82M 68.38%4.72M
-Including:Cash payments for dividends or profit to minority shareholders 406.62%44.65M 65.61%10.06M -67.74%1.96M -12.14%8.81M -12.14%8.81M 32.79%6.08M 32.79%6.08M 264.39%10.03M 264.39%10.03M 66.21%4.58M
Cash payments relating to other financing activities -76.56%24.36M 39.56%19.82M 55.01%766.7K 93.48%15.72M 9,595.92%103.91M 1,311.59%14.2M -45.09%494.6K 132.13%8.12M -55.26%1.07M --1.01M
Cash outflows from financing activities 1.49%430.89M 12.04%34.57M -83.33%2.86M 5.78%336.43M 37.83%424.58M 438.62%30.86M 213.22%17.15M 0.59%318.06M -2.19%308.05M -63.41%5.73M
Net cash flows from financing activities 27.54%-301.65M 44.75%-12.47M 101.10%141.06K -167.88%-313.33M -278.58%-416.3M -406.31%-22.57M -134.78%-12.86M 58.05%-116.97M 60.39%-109.96M -66.01%7.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.31%-1.22K -130.08%-3.42K -792.45%-3.44K -84.53%8.77K -90.98%5.23K 204.43%11.36K 121.59%496.34 732.63%56.72K 1,435.53%58K 205.85%3.73K
Net increase in cash and cash equivalents -176.56%-1.16B -2,812.71%-954.65M -109.45%-368.09M 46.27%521.12M -74.66%-420.84M 85.61%-32.78M 40.71%-175.74M 91.08%356.27M 32.58%-240.95M -31.52%-227.7M
Add:Begin period cash and cash equivalents 23.36%2.27B 29.01%2.27B 29.85%2.27B 25.64%1.75B 32.32%1.84B 26.47%1.76B 25.64%1.75B 15.50%1.39B 15.50%1.39B 15.50%1.39B
End period cash equivalent -22.12%1.1B -23.89%1.31B 20.94%1.9B 29.85%2.27B 23.44%1.42B 48.44%1.72B 43.63%1.57B 25.64%1.75B 35.82%1.15B 12.80%1.16B
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 -- --
Auditor -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- -- Tianji International Accounting Firm (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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