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300660 Jiangsu Leili Motor

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  • 60.00
  • +2.35+4.08%
Market Closed Apr 30 15:00 CST
19.16BMarket Cap60.85P/E (TTM)

Jiangsu Leili Motor Key Stats

All
YOY yoy
Hide blank lines 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
17.01%936.86M
-9.36%2.76B
9.67%2.52B
7.67%1.63B
17.54%800.69M
-3.13%3.04B
-1.53%2.3B
-3.24%1.51B
-4.48%681.23M
7.85%3.14B
Refunds of taxes and levies
98.66%58.1M
55.81%138.02M
23.91%94.19M
1.47%61.18M
34.50%29.25M
-8.14%88.58M
-24.60%76.02M
-17.56%60.29M
-59.84%21.74M
-19.92%96.43M
Net deposit increase
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--0
Net increase in borrowings from central bank
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--0
Net increase in placements from other financial institutions
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----
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----
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--0
Cash received from interests, fees and commissions
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----
----
----
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----
----
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--0
Net increase in repurchase business capital
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--0
Premiums received from original insurance contracts
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----
----
----
----
----
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--0
Net cash received from reinsurance business
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----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
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--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
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--0
Net cash received from trading securities
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----
----
----
----
----
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--0
Cash received relating to other operating activities
-23.78%10.12M
-17.44%55.73M
-23.41%33.05M
4.71%28.2M
8.18%13.27M
5.41%67.5M
-2.75%43.16M
0.93%26.94M
50.85%12.27M
32.78%64.04M
Cash inflows from operating activities
19.20%1.01B
-7.73%2.95B
9.53%2.65B
7.39%1.72B
17.89%843.21M
-3.11%3.2B
-2.49%2.42B
-3.80%1.6B
-7.76%715.24M
7.15%3.3B
Goods services cash paid
35.53%677.9M
-5.57%1.77B
11.01%1.67B
4.27%1.11B
4.40%500.19M
-19.84%1.88B
-17.90%1.51B
-8.91%1.06B
-7.65%479.09M
20.12%2.34B
Staff behalf paid
14.84%170.18M
19.72%542.09M
24.55%418.02M
26.86%268.36M
8.83%148.19M
13.39%452.79M
10.95%335.63M
-5.94%211.54M
7.81%136.17M
-7.04%399.31M
All taxes paid
-4.61%45.03M
-10.16%115.95M
1.18%106.09M
2.90%78.77M
26.16%47.21M
40.64%129.06M
41.03%104.85M
103.00%76.55M
191.58%37.42M
3.39%91.77M
Net loan and advance increase
----
----
----
----
----
----
----
----
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--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
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--0
Cash paid relating to other operating activities
13.95%25.97M
28.77%222.45M
-5.35%95.56M
4.62%65.9M
-17.40%22.79M
22.00%172.75M
15.12%100.96M
-21.35%62.99M
-46.02%27.59M
-43.91%141.6M
Cash outflows from operating activities
27.94%919.09M
0.81%2.65B
11.92%2.29B
7.59%1.52B
5.60%718.38M
-11.52%2.63B
-10.94%2.05B
-6.33%1.41B
-4.06%680.27M
9.34%2.97B
Net cash flows from operating activities
-31.11%85.99M
-47.19%300.64M
-3.64%358.16M
5.83%197.96M
256.87%124.82M
72.91%569.26M
104.35%371.68M
20.89%187.06M
-47.33%34.98M
-9.26%329.23M
Investing cash flow
Cash received from disposal of investments
-15.51%363.01M
11.71%1.31B
-4.79%771.02M
8.68%538.68M
90.93%429.68M
147.28%1.17B
124.26%809.82M
120.19%495.67M
425.24%225.05M
24.31%473.5M
Cash received from returns on investments
46.39%2.5M
137.51%22.22M
-2.43%5.85M
-30.15%2.13M
33.45%1.71M
57.26%9.36M
240.89%6M
-36.98%3.04M
-44.47%1.28M
44.38%5.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-73.57%2.69M
----
----
--0
163.63%10.19M
----
----
----
-77.87%3.87M
Net cash received from disposal of subsidiaries and other business units
--0
--510.36K
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
37,798.43%135.41M
108.75%371.3M
50,743.66%290.6M
67,262.18%284.85M
-96.71%357.3K
280.37%177.87M
--571.56K
-89.00%422.87K
283.58%10.85M
513.04%46.76M
Cash inflows from investing activities
16.02%500.92M
24.59%1.7B
30.76%1.07B
65.41%825.65M
82.03%431.74M
158.13%1.37B
104.71%816.39M
85.05%499.14M
159.44%237.18M
29.25%530.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.79%53.84M
12.58%396.1M
27.19%296.6M
83.35%193.88M
-2.38%75.61M
-13.59%351.84M
7.62%233.19M
-13.69%105.75M
8.38%77.45M
55.69%407.19M
Cash paid to acquire investments
55.94%433.67M
14.00%1.51B
15.91%921.56M
-8.59%496.42M
19.39%278.09M
91.62%1.32B
98.77%795.09M
7.59%543.09M
288.20%232.92M
187.82%689.32M
 Net cash paid to acquire subsidiaries and other business units
630.19%30M
-54.97%23.9M
----
----
--4.11M
10.86%53.08M
81.41%38.1M
-81.29%8.96M
----
-35.80%47.88M
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
105.56%115.44M
-43.91%334.35M
-13.07%194.43M
-18.76%152.61M
-47.97%56.16M
274.77%596.12M
383.87%223.66M
262.61%187.85M
--107.93M
800.06%159.06M
Cash outflows from investing activities
52.90%632.96M
-2.66%2.26B
9.50%1.41B
-0.32%842.91M
-1.04%413.97M
78.13%2.32B
88.63%1.29B
16.32%845.65M
174.37%418.3M
119.70%1.3B
Net cash flows from investing activities
-842.92%-132.03M
41.76%-555.36M
27.13%-345.12M
95.02%-17.26M
109.81%17.77M
-23.30%-953.59M
-66.14%-473.64M
24.22%-346.51M
-196.72%-181.12M
-322.21%-773.37M
Financing cash flow
Cash received from capital contributions
-48.95%1.94M
-93.68%27.44M
-90.39%36.42M
-92.64%27.52M
--3.8M
218.05%434M
182.41%378.87M
178.61%373.78M
----
338.76%136.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-48.95%1.94M
-97.40%11.26M
-95.03%17.91M
-97.47%9M
--3.8M
218.05%434M
--360.35M
229.26%355.55M
----
338.76%136.46M
Cash from borrowing
845.19%464.96M
120.95%883.81M
1,277.22%726.2M
751.38%425.69M
158.90%49.19M
-18.37%400M
-81.97%52.73M
-81.30%50M
-80.49%19M
41.54%490M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--513K
Cash inflows from financing activities
781.08%466.9M
9.26%911.24M
76.70%762.63M
6.94%453.21M
178.90%52.99M
33.02%834M
1.18%431.6M
5.53%423.78M
-81.83%19M
66.17%626.97M
Borrowing repayment
537.09%363.14M
8.89%588.01M
73.85%457.24M
101.73%245M
--57M
142.26%540M
4,862.44%263.01M
2,191.53%121.45M
----
115.58%222.9M
Dividend interest payment
4,048.95%1.31M
68.32%271.25M
32.04%206.07M
70.40%206.63M
-44.40%31.6K
6.42%161.15M
10.93%156.07M
-7.85%121.26M
30.80%56.83K
17.64%151.44M
-Including:Cash payments for dividends or profit to minority shareholders
--0
-18.57%28.04M
-18.57%28.04M
--28.04M
--0
44.17%34.44M
44.17%34.44M
----
----
205.35%23.89M
Cash payments relating to other financing activities
-55.75%610.27K
-78.24%11.57M
-6.03%7.89M
18.31%6.48M
-50.15%1.38M
338.51%53.17M
219.11%8.39M
219.44%5.47M
--2.77M
20.75%12.12M
Cash outflows from financing activities
525.00%365.06M
15.45%870.83M
57.02%671.2M
84.58%458.11M
1,968.70%58.41M
95.19%754.32M
187.64%427.47M
79.06%248.19M
1,059.81%2.82M
59.59%386.46M
Net cash flows from financing activities
1,979.04%101.83M
-49.27%40.42M
2,111.80%91.43M
-102.79%-4.9M
-133.50%-5.42M
-66.87%79.68M
-98.51%4.13M
-33.22%175.59M
-84.50%16.18M
77.97%240.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
150.31%6.58M
142.93%12.17M
316.18%9.12M
302.42%6.43M
-62.19%2.63M
-4,959.76%-28.34M
-88.14%2.19M
-108.59%-3.18M
195.07%6.95M
-89.22%583.16K
Net increase in cash and cash equivalents
-55.39%62.37M
39.30%-202.14M
218.76%113.58M
1,304.89%182.23M
213.65%139.8M
-64.00%-333M
-149.50%-95.64M
604.89%12.97M
-209.77%-123.02M
-163.41%-203.05M
Add:Begin period cash and cash equivalents
-26.06%573.6M
-30.03%775.74M
-30.03%775.74M
-30.03%775.74M
-30.03%775.74M
-15.48%1.11B
-15.48%1.11B
-15.48%1.11B
-15.48%1.11B
32.29%1.31B
End period cash equivalent
-30.54%635.97M
-26.06%573.6M
-12.22%889.32M
-14.60%957.97M
-7.12%915.54M
-30.03%775.74M
-32.68%1.01B
-14.32%1.12B
-30.77%985.72M
-15.48%1.11B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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--
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Unqualified opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
(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 17.01%936.86M-9.36%2.76B9.67%2.52B7.67%1.63B17.54%800.69M-3.13%3.04B-1.53%2.3B-3.24%1.51B-4.48%681.23M7.85%3.14B
Refunds of taxes and levies 98.66%58.1M55.81%138.02M23.91%94.19M1.47%61.18M34.50%29.25M-8.14%88.58M-24.60%76.02M-17.56%60.29M-59.84%21.74M-19.92%96.43M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -23.78%10.12M-17.44%55.73M-23.41%33.05M4.71%28.2M8.18%13.27M5.41%67.5M-2.75%43.16M0.93%26.94M50.85%12.27M32.78%64.04M
Cash inflows from operating activities 19.20%1.01B-7.73%2.95B9.53%2.65B7.39%1.72B17.89%843.21M-3.11%3.2B-2.49%2.42B-3.80%1.6B-7.76%715.24M7.15%3.3B
Goods services cash paid 35.53%677.9M-5.57%1.77B11.01%1.67B4.27%1.11B4.40%500.19M-19.84%1.88B-17.90%1.51B-8.91%1.06B-7.65%479.09M20.12%2.34B
Staff behalf paid 14.84%170.18M19.72%542.09M24.55%418.02M26.86%268.36M8.83%148.19M13.39%452.79M10.95%335.63M-5.94%211.54M7.81%136.17M-7.04%399.31M
All taxes paid -4.61%45.03M-10.16%115.95M1.18%106.09M2.90%78.77M26.16%47.21M40.64%129.06M41.03%104.85M103.00%76.55M191.58%37.42M3.39%91.77M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 13.95%25.97M28.77%222.45M-5.35%95.56M4.62%65.9M-17.40%22.79M22.00%172.75M15.12%100.96M-21.35%62.99M-46.02%27.59M-43.91%141.6M
Cash outflows from operating activities 27.94%919.09M0.81%2.65B11.92%2.29B7.59%1.52B5.60%718.38M-11.52%2.63B-10.94%2.05B-6.33%1.41B-4.06%680.27M9.34%2.97B
Net cash flows from operating activities -31.11%85.99M-47.19%300.64M-3.64%358.16M5.83%197.96M256.87%124.82M72.91%569.26M104.35%371.68M20.89%187.06M-47.33%34.98M-9.26%329.23M
Investing cash flow
Cash received from disposal of investments -15.51%363.01M11.71%1.31B-4.79%771.02M8.68%538.68M90.93%429.68M147.28%1.17B124.26%809.82M120.19%495.67M425.24%225.05M24.31%473.5M
Cash received from returns on investments 46.39%2.5M137.51%22.22M-2.43%5.85M-30.15%2.13M33.45%1.71M57.26%9.36M240.89%6M-36.98%3.04M-44.47%1.28M44.38%5.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-73.57%2.69M----------0163.63%10.19M-------------77.87%3.87M
Net cash received from disposal of subsidiaries and other business units --0--510.36K------------------------------0
Cash received relating to other investing activities 37,798.43%135.41M108.75%371.3M50,743.66%290.6M67,262.18%284.85M-96.71%357.3K280.37%177.87M--571.56K-89.00%422.87K283.58%10.85M513.04%46.76M
Cash inflows from investing activities 16.02%500.92M24.59%1.7B30.76%1.07B65.41%825.65M82.03%431.74M158.13%1.37B104.71%816.39M85.05%499.14M159.44%237.18M29.25%530.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.79%53.84M12.58%396.1M27.19%296.6M83.35%193.88M-2.38%75.61M-13.59%351.84M7.62%233.19M-13.69%105.75M8.38%77.45M55.69%407.19M
Cash paid to acquire investments 55.94%433.67M14.00%1.51B15.91%921.56M-8.59%496.42M19.39%278.09M91.62%1.32B98.77%795.09M7.59%543.09M288.20%232.92M187.82%689.32M
 Net cash paid to acquire subsidiaries and other business units 630.19%30M-54.97%23.9M----------4.11M10.86%53.08M81.41%38.1M-81.29%8.96M-----35.80%47.88M
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities 105.56%115.44M-43.91%334.35M-13.07%194.43M-18.76%152.61M-47.97%56.16M274.77%596.12M383.87%223.66M262.61%187.85M--107.93M800.06%159.06M
Cash outflows from investing activities 52.90%632.96M-2.66%2.26B9.50%1.41B-0.32%842.91M-1.04%413.97M78.13%2.32B88.63%1.29B16.32%845.65M174.37%418.3M119.70%1.3B
Net cash flows from investing activities -842.92%-132.03M41.76%-555.36M27.13%-345.12M95.02%-17.26M109.81%17.77M-23.30%-953.59M-66.14%-473.64M24.22%-346.51M-196.72%-181.12M-322.21%-773.37M
Financing cash flow
Cash received from capital contributions -48.95%1.94M-93.68%27.44M-90.39%36.42M-92.64%27.52M--3.8M218.05%434M182.41%378.87M178.61%373.78M----338.76%136.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -48.95%1.94M-97.40%11.26M-95.03%17.91M-97.47%9M--3.8M218.05%434M--360.35M229.26%355.55M----338.76%136.46M
Cash from borrowing 845.19%464.96M120.95%883.81M1,277.22%726.2M751.38%425.69M158.90%49.19M-18.37%400M-81.97%52.73M-81.30%50M-80.49%19M41.54%490M
Cash received relating to other financing activities --------------------------------------513K
Cash inflows from financing activities 781.08%466.9M9.26%911.24M76.70%762.63M6.94%453.21M178.90%52.99M33.02%834M1.18%431.6M5.53%423.78M-81.83%19M66.17%626.97M
Borrowing repayment 537.09%363.14M8.89%588.01M73.85%457.24M101.73%245M--57M142.26%540M4,862.44%263.01M2,191.53%121.45M----115.58%222.9M
Dividend interest payment 4,048.95%1.31M68.32%271.25M32.04%206.07M70.40%206.63M-44.40%31.6K6.42%161.15M10.93%156.07M-7.85%121.26M30.80%56.83K17.64%151.44M
-Including:Cash payments for dividends or profit to minority shareholders --0-18.57%28.04M-18.57%28.04M--28.04M--044.17%34.44M44.17%34.44M--------205.35%23.89M
Cash payments relating to other financing activities -55.75%610.27K-78.24%11.57M-6.03%7.89M18.31%6.48M-50.15%1.38M338.51%53.17M219.11%8.39M219.44%5.47M--2.77M20.75%12.12M
Cash outflows from financing activities 525.00%365.06M15.45%870.83M57.02%671.2M84.58%458.11M1,968.70%58.41M95.19%754.32M187.64%427.47M79.06%248.19M1,059.81%2.82M59.59%386.46M
Net cash flows from financing activities 1,979.04%101.83M-49.27%40.42M2,111.80%91.43M-102.79%-4.9M-133.50%-5.42M-66.87%79.68M-98.51%4.13M-33.22%175.59M-84.50%16.18M77.97%240.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 150.31%6.58M142.93%12.17M316.18%9.12M302.42%6.43M-62.19%2.63M-4,959.76%-28.34M-88.14%2.19M-108.59%-3.18M195.07%6.95M-89.22%583.16K
Net increase in cash and cash equivalents -55.39%62.37M39.30%-202.14M218.76%113.58M1,304.89%182.23M213.65%139.8M-64.00%-333M-149.50%-95.64M604.89%12.97M-209.77%-123.02M-163.41%-203.05M
Add:Begin period cash and cash equivalents -26.06%573.6M-30.03%775.74M-30.03%775.74M-30.03%775.74M-30.03%775.74M-15.48%1.11B-15.48%1.11B-15.48%1.11B-15.48%1.11B32.29%1.31B
End period cash equivalent -30.54%635.97M-26.06%573.6M-12.22%889.32M-14.60%957.97M-7.12%915.54M-30.03%775.74M-32.68%1.01B-14.32%1.12B-30.77%985.72M-15.48%1.11B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More