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Sample Name
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4
Liberty Live-C
LLYVK
5
American Express
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CN Stock MarketDetailed Quotes
600166 Beiqi Foton Motor
- 2.68
- 0.000.00%
Trading May 8 09:37 CST
21.22BMarket Cap81.21P/E (TTM)
2.68High2.66Low63.32KlotVolume2.68Open2.68Pre Close16.91MTurnover0.10%Turnover Ratio268.00P/E (Static)7.92BShares3.0852wk High1.44P/B17.39BFloat Cap2.2152wk Low2.95Limit Up6.49BShs Float6.94Historical High2.41Limit Down0.75%Amplitude-0.16Historical Low--Dividend TTM2.67Avg Price26.43KlotAsk--Div YieldTTM100Lot Size33.32KlotBid
Beiqi Foton Motor Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 47.28%11.73B | -13.70%34.65B | -5.60%28.56B | -6.64%18.73B | -11.67%7.97B | 21.66%40.15B | 19.09%30.26B | 19.82%20.06B | -3.70%9.02B | -8.65%33B |
| Refunds of taxes and levies | 76.72%514.93M | 3.76%1.15B | 9.71%937.1M | -0.72%609.27M | 2.55%291.38M | -20.51%1.1B | -17.62%854.18M | -18.59%613.69M | 13.25%284.15M | 137.47%1.39B |
| Cash received relating to other operating activities | 115.84%644.59M | -3.49%529.07M | -14.31%1B | -18.16%877.03M | -51.43%298.64M | 184.98%548.21M | 4.63%1.17B | 16.30%1.07B | 5.38%614.89M | 38.94%192.37M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 50.67%12.89B | -13.10%36.33B | -5.51%30.5B | -7.04%20.22B | -13.73%8.56B | 20.88%41.81B | 17.12%32.28B | 18.07%21.75B | -2.76%9.92B | -6.15%34.59B |
| Goods services cash paid | 23.64%8.71B | -17.07%28.33B | 5.52%25.43B | -2.30%16.32B | 16.40%7.04B | 25.52%34.16B | 11.65%24.1B | 10.92%16.7B | -15.06%6.05B | -4.93%27.22B |
| Staff behalf paid | 6.79%826.81M | -3.98%3.94B | 0.86%2.48B | 4.46%1.73B | 8.74%774.26M | 17.65%4.1B | 13.57%2.45B | 6.45%1.65B | -0.71%712M | -11.21%3.49B |
| All taxes paid | 26.60%233.76M | -53.96%612.52M | -47.93%580.04M | -48.59%403.13M | -52.54%184.65M | 40.68%1.33B | 36.52%1.11B | 46.62%784.19M | 70.98%389.05M | -24.26%945.63M |
| Cash paid relating to other operating activities | -3.23%1.36B | 9.47%2.14B | 14.78%2.78B | -1.26%1.41B | -16.22%1.4B | -5.37%1.95B | -10.88%2.43B | -9.51%1.42B | 34.78%1.67B | -9.50%2.06B |
| Cash outflows from operating activities | 18.30%11.12B | -15.71%35.02B | 3.90%31.27B | -3.45%19.85B | 6.55%9.4B | 23.24%41.55B | 10.29%30.09B | 9.85%20.56B | -5.21%8.82B | -6.57%33.72B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 309.25%1.77B | 410.34%1.31B | -134.84%-763.1M | -69.10%367.76M | -177.28%-845.58M | -70.60%255.78M | 681.59%2.19B | 504.00%1.19B | 22.72%1.09B | 13.81%869.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -86.60%4.95M | 17.52%241.21M | -7.84%100.03M | 19.65%78.74M | 212.79%36.95M | 59.94%205.25M | -4.22%108.55M | 55.58%65.81M | -50.77%11.81M | -86.23%128.33M |
| Cash received from returns on investments | -76.50%12.43M | 25.04%469.86M | 3.66%299.87M | -2.45%101.29M | 173.52%52.89M | -40.87%375.77M | -38.84%289.27M | 810.39%103.83M | 123.01%19.34M | -25.10%635.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,669.73%700.41K | -45.37%93.66M | -41.52%48.75M | -92.85%5.88M | -99.98%18.58K | -44.12%171.43M | -61.48%83.36M | -20.49%82.34M | 2,272,865.73%79.39M | -65.22%306.78M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | --342.24M | --342.24M | --342.24M | --342.24M | ---- |
| Cash received relating to other investing activities | 32.29%19.48M | -73.22%124.33M | 119.36%193.12M | 4.96%67.52M | -31.32%14.72M | -19.46%464.36M | -40.77%88.04M | -52.27%64.33M | 12.62%21.44M | -19.53%576.55M |
| Cash inflows from investing activities | -64.09%37.56M | -40.41%929.07M | -29.59%641.77M | -61.52%253.43M | -77.95%104.58M | -5.35%1.56B | -4.19%911.46M | 125.49%658.55M | 817.19%474.22M | -51.25%1.65B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.17%219.61M | 8.82%1.51B | 2.26%775.67M | 9.48%519.31M | 44.67%282.16M | -12.60%1.39B | -18.49%758.54M | -28.34%474.33M | -16.74%195.04M | -21.23%1.59B |
| Cash paid to acquire investments | --30.89M | -10.04%93.95M | --37.5M | --27.5M | ---- | 73.10%104.43M | ---- | --0 | ---- | -75.28%60.33M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --16.59M | --16.59M | --16.59M | ---- | ---- |
| Cash paid relating to other investing activities | --48M | ---- | -25.50%1.15M | ---- | ---- | ---- | -94.40%1.55M | --0 | ---- | -72.94%145.78M |
| Cash outflows from investing activities | 5.79%298.5M | 6.31%1.6B | 4.85%814.32M | 11.38%546.81M | 44.67%282.16M | -15.90%1.51B | -23.45%776.67M | -34.19%490.92M | -16.74%195.04M | -35.91%1.79B |
| Net cash flows from investing activities | -46.94%-260.94M | -1,409.40%-673.73M | -228.02%-172.55M | -275.01%-293.38M | -163.61%-177.58M | 135.40%51.45M | 313.09%134.78M | 136.93%167.63M | 252.93%279.18M | -124.96%-145.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -45.91%37.81M | -45.91%37.81M | -39.50%37.81M | -97.79%69.73M | -97.71%69.9M | 26.92%69.9M | 13.48%62.5M | 9,108.72%3.16B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -45.91%37.81M | -45.91%37.81M | -39.50%37.81M | -58.39%69.73M | 26.92%69.9M | 26.92%69.9M | 13.48%62.5M | 388.18%167.57M |
| Cash from borrowing | -85.07%517.96M | 916.69%5.69B | 912.49%5.66B | 836.94%4.08B | 585.49%3.47B | -88.97%559.54M | -89.42%559.5M | -87.96%435M | -68.14%506.21M | 41.46%5.07B |
| Cash received relating to other financing activities | ---- | 6.71%61.59M | ---- | --0 | ---- | 77.91%57.72M | 96.34%57.72M | --0 | ---- | -66.22%32.44M |
| Cash inflows from financing activities | -85.23%517.96M | 737.04%5.75B | 729.95%5.7B | 714.71%4.11B | 516.80%3.51B | -91.69%686.98M | -91.79%687.12M | -86.23%504.9M | -65.40%568.71M | 122.42%8.27B |
| Borrowing repayment | -20.67%251.5M | -28.87%2.82B | 37.15%1.24B | 5.74%935.91M | -54.08%317.05M | -42.74%3.97B | -85.98%904.06M | -72.60%885.1M | 280.08%690.39M | 88.12%6.93B |
| Dividend interest payment | 57.24%26.84M | 38.49%160.01M | 1.88%89.51M | 3.12%62.22M | -45.48%17.07M | -42.99%115.54M | -51.83%87.86M | -38.81%60.34M | -39.89%31.3M | -18.35%202.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --335.58K | -84.91%50.97M | -87.96%35.39M | -88.02%35.21M | ---- | 1,328.01%337.73M | --293.99M | --293.99M | --300M | 24.13%23.65M |
| Cash outflows from financing activities | -16.59%278.67M | -31.39%3.04B | 6.14%1.36B | -16.63%1.03B | -67.30%334.12M | -38.22%4.42B | -80.61%1.29B | -62.77%1.24B | 337.14%1.02B | 81.12%7.16B |
| Net cash flows from financing activities | -92.46%239.29M | 172.65%2.71B | 824.45%4.34B | 519.34%3.08B | 800.62%3.17B | -437.96%-3.74B | -134.47%-598.79M | -317.11%-734.52M | -132.13%-452.99M | 566.58%1.11B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,528.15%-37.28M | 416.77%19.93M | 91.71%-3.85M | 195.64%15.45M | 85.55%-2.29M | -108.83%-6.29M | -251.81%-46.48M | -137.56%-16.16M | -461.55%-15.84M | 418.81%71.26M |
| Net increase in cash and cash equivalents | -20.38%1.71B | 197.97%3.37B | 102.31%3.4B | 422.28%3.17B | 137.48%2.15B | -280.69%-3.44B | -15.37%1.68B | 265.33%606.96M | -57.26%904.6M | 74.88%1.9B |
| Add:Begin period cash and cash equivalents | 95.34%6.9B | -49.32%3.53B | -49.32%3.53B | -49.32%3.53B | -49.32%3.53B | 37.54%6.97B | 37.54%6.97B | 37.54%6.97B | 37.54%6.97B | 27.33%5.07B |
| End period cash equivalent | 51.57%8.61B | 95.34%6.9B | -19.86%6.93B | -11.53%6.7B | -27.85%5.68B | -49.32%3.53B | 22.64%8.65B | 61.21%7.57B | 9.61%7.87B | 37.54%6.97B |
| 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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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