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000980 Zotye Automobile

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  • 2.03
  • -0.12-5.58%
Not Open Apr 29 15:00 CST
10.24BMarket Cap-10.46P/E (TTM)

Zotye Automobile 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
9.19%140.67M
-32.42%464.13M
-33.51%405.42M
-41.46%261.65M
-38.37%128.84M
-18.49%686.81M
5.60%609.74M
37.83%446.94M
-1.78%209.04M
-21.63%842.61M
Refunds of taxes and levies
----
-99.93%12.47K
----
----
----
-83.51%18.56M
-83.65%16.36M
-82.33%16.36M
----
10,521.38%112.55M
Cash received relating to other operating activities
-67.63%52.88M
73.21%956.69M
5.34%213.02M
7.65%185.18M
-34.02%163.4M
-37.29%552.33M
109.97%202.23M
96.54%172.02M
20.34%247.64M
-69.55%880.8M
Cash inflows from operating activities
-33.77%193.56M
12.97%1.42B
-25.34%618.45M
-29.67%446.82M
-36.01%292.23M
-31.50%1.26B
7.05%828.33M
25.97%635.31M
9.10%456.68M
-53.74%1.84B
Goods services cash paid
-21.27%90.8M
-45.07%320.5M
-46.32%286.65M
-47.67%204.25M
-48.99%115.33M
-18.06%583.46M
-5.89%534.02M
-2.11%390.3M
22.64%226.08M
-23.88%712.08M
Staff behalf paid
64.65%57.77M
-25.85%250.36M
-15.22%189.63M
-24.19%128.71M
-59.33%35.08M
-0.46%337.64M
19.74%223.67M
53.39%169.78M
41.61%86.27M
-0.16%339.21M
All taxes paid
11.22%12.75M
-15.98%68.98M
-26.87%56.38M
-66.06%19.76M
-60.14%11.46M
46.75%82.1M
49.50%77.1M
16.94%58.23M
-25.67%28.76M
24.25%55.94M
Cash paid relating to other operating activities
-67.00%52.72M
-33.66%280.64M
-33.59%92.86M
-11.92%81.13M
-25.06%159.77M
-17.02%423.02M
1.13%139.83M
30.28%92.12M
77.82%213.19M
-87.24%509.8M
Cash outflows from operating activities
-33.46%214.03M
-35.46%920.48M
-35.82%625.51M
-38.93%433.86M
-41.97%321.65M
-11.80%1.43B
3.24%974.62M
12.79%710.44M
37.26%554.3M
-69.57%1.62B
Net cash flows from operating activities
30.38%-20.48M
396.90%500.35M
95.17%-7.06M
117.26%12.97M
69.87%-29.41M
-176.98%-168.52M
14.10%-146.28M
40.17%-75.12M
-761.45%-97.62M
116.26%218.93M
Investing cash flow
Cash received from disposal of investments
----
--49M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.89%7.07K
3,620.88%310.64M
288.05%296.95M
324.49%278.53M
324.74%6.3M
-68.68%8.35M
4,256.96%76.52M
4,611.02%65.62M
-11.66%1.48M
413.69%26.66M
Net cash received from disposal of subsidiaries and other business units
----
----
--49M
--49M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--979.6K
----
----
201.41%2.86M
--0
Cash inflows from investing activities
-99.89%7.07K
3,755.42%359.64M
352.08%345.95M
399.17%327.53M
44.94%6.3M
-65.01%9.33M
-77.33%76.52M
-68.04%65.62M
65.33%4.35M
263.39%26.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.70%1.21M
-91.41%6.77M
-86.64%17.07M
-87.16%15.85M
-82.89%2.15M
-67.37%78.78M
75.31%127.71M
1,935.60%123.51M
767.83%12.54M
84,869.18%241.39M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--7.86M
Cash outflows from investing activities
-43.70%1.21M
-91.41%6.77M
-86.64%17.07M
-87.16%15.85M
-82.89%2.15M
-68.39%78.78M
58.24%127.71M
787.01%123.51M
9.59%12.54M
55,888.31%249.25M
Net cash flows from investing activities
-128.89%-1.2M
608.12%352.87M
742.56%328.88M
638.36%311.68M
150.73%4.16M
68.80%-69.45M
-119.92%-51.18M
-130.25%-57.89M
7.04%-8.19M
-3,330.45%-222.59M
Financing cash flow
Cash from borrowing
-10.71%37.5M
-61.66%112.2M
-59.78%73.4M
-48.12%54M
-62.19%42M
-46.19%292.63M
-58.88%182.5M
-76.17%104.08M
1,401.08%111.08M
1,259.52%543.81M
Cash received relating to other financing activities
--6.81M
-72.64%101.18M
65.51%386.32M
-66.03%78.28M
----
112.00%369.77M
275.28%233.41M
421.36%230.42M
----
-3.09%174.42M
Cash inflows from financing activities
5.49%44.31M
-67.79%213.38M
10.53%459.72M
-60.46%132.28M
-62.19%42M
-7.77%662.4M
-17.81%415.91M
-30.45%334.5M
1,401.08%111.08M
-67.65%718.22M
Borrowing repayment
-17.58%37.5M
194.48%879.01M
383.96%642.64M
201.07%379.96M
128.64%45.5M
-29.60%298.49M
-68.10%132.79M
-69.65%126.2M
342.22%19.9M
-41.46%424.03M
Dividend interest payment
----
223.69%73.01M
326.60%74.36M
316.55%49.22M
4.82%6.1M
-71.59%22.55M
25.71%17.43M
15.93%11.82M
775.01%5.82M
367.43%79.38M
Cash payments relating to other financing activities
844.36%7.44M
-10.53%129.72M
-42.12%63M
-23.36%60.75M
15.79%787.4K
11.79%144.99M
16.50%108.84M
-0.62%79.27M
--680K
-20.84%129.7M
Cash outflows from financing activities
-14.22%44.94M
132.11%1.08B
201.08%780M
125.47%489.92M
98.44%52.39M
-26.39%466.04M
-50.52%259.06M
-57.04%217.29M
411.11%26.4M
-30.05%633.11M
Net cash flows from financing activities
93.95%-628.41K
-542.23%-868.36M
-304.20%-320.28M
-405.13%-357.65M
-112.27%-10.39M
130.71%196.36M
991.86%156.85M
572.92%117.21M
3,688.93%84.68M
-93.53%85.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.92%25.46K
-90.40%43.43K
-25.54%29.57K
131.92%25.37K
2.96%97.6K
160.31%452.27K
116.05%39.71K
-47.06%10.94K
370.62%94.8K
459.87%173.75K
Net increase in cash and cash equivalents
37.32%-22.28M
63.34%-15.09M
103.87%1.57M
-108.78%-32.98M
-68.96%-35.55M
-150.43%-41.16M
-158.79%-40.58M
-138.48%-15.8M
-358.35%-21.04M
432.63%81.62M
Add:Begin period cash and cash equivalents
-20.15%59.77M
-35.48%74.86M
-35.48%74.86M
-35.48%74.86M
-35.48%74.86M
237.30%116.02M
237.30%116.02M
237.30%116.02M
237.30%116.02M
-41.64%34.4M
End period cash equivalent
-4.64%37.49M
-20.15%59.77M
1.31%76.43M
-58.21%41.88M
-58.61%39.31M
-35.48%74.86M
-27.05%75.44M
32.83%100.22M
123.27%94.98M
237.30%116.02M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 9.19%140.67M-32.42%464.13M-33.51%405.42M-41.46%261.65M-38.37%128.84M-18.49%686.81M5.60%609.74M37.83%446.94M-1.78%209.04M-21.63%842.61M
Refunds of taxes and levies -----99.93%12.47K-------------83.51%18.56M-83.65%16.36M-82.33%16.36M----10,521.38%112.55M
Cash received relating to other operating activities -67.63%52.88M73.21%956.69M5.34%213.02M7.65%185.18M-34.02%163.4M-37.29%552.33M109.97%202.23M96.54%172.02M20.34%247.64M-69.55%880.8M
Cash inflows from operating activities -33.77%193.56M12.97%1.42B-25.34%618.45M-29.67%446.82M-36.01%292.23M-31.50%1.26B7.05%828.33M25.97%635.31M9.10%456.68M-53.74%1.84B
Goods services cash paid -21.27%90.8M-45.07%320.5M-46.32%286.65M-47.67%204.25M-48.99%115.33M-18.06%583.46M-5.89%534.02M-2.11%390.3M22.64%226.08M-23.88%712.08M
Staff behalf paid 64.65%57.77M-25.85%250.36M-15.22%189.63M-24.19%128.71M-59.33%35.08M-0.46%337.64M19.74%223.67M53.39%169.78M41.61%86.27M-0.16%339.21M
All taxes paid 11.22%12.75M-15.98%68.98M-26.87%56.38M-66.06%19.76M-60.14%11.46M46.75%82.1M49.50%77.1M16.94%58.23M-25.67%28.76M24.25%55.94M
Cash paid relating to other operating activities -67.00%52.72M-33.66%280.64M-33.59%92.86M-11.92%81.13M-25.06%159.77M-17.02%423.02M1.13%139.83M30.28%92.12M77.82%213.19M-87.24%509.8M
Cash outflows from operating activities -33.46%214.03M-35.46%920.48M-35.82%625.51M-38.93%433.86M-41.97%321.65M-11.80%1.43B3.24%974.62M12.79%710.44M37.26%554.3M-69.57%1.62B
Net cash flows from operating activities 30.38%-20.48M396.90%500.35M95.17%-7.06M117.26%12.97M69.87%-29.41M-176.98%-168.52M14.10%-146.28M40.17%-75.12M-761.45%-97.62M116.26%218.93M
Investing cash flow
Cash received from disposal of investments ------49M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.89%7.07K3,620.88%310.64M288.05%296.95M324.49%278.53M324.74%6.3M-68.68%8.35M4,256.96%76.52M4,611.02%65.62M-11.66%1.48M413.69%26.66M
Net cash received from disposal of subsidiaries and other business units ----------49M--49M------------------------
Cash received relating to other investing activities ----------------------979.6K--------201.41%2.86M--0
Cash inflows from investing activities -99.89%7.07K3,755.42%359.64M352.08%345.95M399.17%327.53M44.94%6.3M-65.01%9.33M-77.33%76.52M-68.04%65.62M65.33%4.35M263.39%26.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.70%1.21M-91.41%6.77M-86.64%17.07M-87.16%15.85M-82.89%2.15M-67.37%78.78M75.31%127.71M1,935.60%123.51M767.83%12.54M84,869.18%241.39M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------7.86M
Cash outflows from investing activities -43.70%1.21M-91.41%6.77M-86.64%17.07M-87.16%15.85M-82.89%2.15M-68.39%78.78M58.24%127.71M787.01%123.51M9.59%12.54M55,888.31%249.25M
Net cash flows from investing activities -128.89%-1.2M608.12%352.87M742.56%328.88M638.36%311.68M150.73%4.16M68.80%-69.45M-119.92%-51.18M-130.25%-57.89M7.04%-8.19M-3,330.45%-222.59M
Financing cash flow
Cash from borrowing -10.71%37.5M-61.66%112.2M-59.78%73.4M-48.12%54M-62.19%42M-46.19%292.63M-58.88%182.5M-76.17%104.08M1,401.08%111.08M1,259.52%543.81M
Cash received relating to other financing activities --6.81M-72.64%101.18M65.51%386.32M-66.03%78.28M----112.00%369.77M275.28%233.41M421.36%230.42M-----3.09%174.42M
Cash inflows from financing activities 5.49%44.31M-67.79%213.38M10.53%459.72M-60.46%132.28M-62.19%42M-7.77%662.4M-17.81%415.91M-30.45%334.5M1,401.08%111.08M-67.65%718.22M
Borrowing repayment -17.58%37.5M194.48%879.01M383.96%642.64M201.07%379.96M128.64%45.5M-29.60%298.49M-68.10%132.79M-69.65%126.2M342.22%19.9M-41.46%424.03M
Dividend interest payment ----223.69%73.01M326.60%74.36M316.55%49.22M4.82%6.1M-71.59%22.55M25.71%17.43M15.93%11.82M775.01%5.82M367.43%79.38M
Cash payments relating to other financing activities 844.36%7.44M-10.53%129.72M-42.12%63M-23.36%60.75M15.79%787.4K11.79%144.99M16.50%108.84M-0.62%79.27M--680K-20.84%129.7M
Cash outflows from financing activities -14.22%44.94M132.11%1.08B201.08%780M125.47%489.92M98.44%52.39M-26.39%466.04M-50.52%259.06M-57.04%217.29M411.11%26.4M-30.05%633.11M
Net cash flows from financing activities 93.95%-628.41K-542.23%-868.36M-304.20%-320.28M-405.13%-357.65M-112.27%-10.39M130.71%196.36M991.86%156.85M572.92%117.21M3,688.93%84.68M-93.53%85.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.92%25.46K-90.40%43.43K-25.54%29.57K131.92%25.37K2.96%97.6K160.31%452.27K116.05%39.71K-47.06%10.94K370.62%94.8K459.87%173.75K
Net increase in cash and cash equivalents 37.32%-22.28M63.34%-15.09M103.87%1.57M-108.78%-32.98M-68.96%-35.55M-150.43%-41.16M-158.79%-40.58M-138.48%-15.8M-358.35%-21.04M432.63%81.62M
Add:Begin period cash and cash equivalents -20.15%59.77M-35.48%74.86M-35.48%74.86M-35.48%74.86M-35.48%74.86M237.30%116.02M237.30%116.02M237.30%116.02M237.30%116.02M-41.64%34.4M
End period cash equivalent -4.64%37.49M-20.15%59.77M1.31%76.43M-58.21%41.88M-58.61%39.31M-35.48%74.86M-27.05%75.44M32.83%100.22M123.27%94.98M237.30%116.02M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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