Shenyang Jinbei Automotive Company Limited (600609.SS)

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600609.SS
Financials

5.24 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	93.506	124.164	74.018	-69.257	70.572	63.023	109.832	72.78	136.394	76.238	29.435	-42.29	78.742	116.989	41.448	-515.163	29.041	30.111	1.26	6.527	13.029	22.066	19.035	7.594	24.68	28.236	20.25	601.501	-163.664	-283.706	-53.419	-138.823	-25.915	-33.711	-9.965	30.659	-6.783	10.899	0.972	-134.11	-15.907	5.449	1.562	-19.59	3.874	31.327	2.062	5.513	0.372	15.424	1.624	25.275	-16.09	3.053	18.809	106.784	2.076	17.836	154.612	-214.15	19.726	-55.783	-148.525	-307.767	-16.788	12.728	62.214	40.658	2.24	25.668	4.677	266.116	-46.867	-96.084	-33.977	-519.371	-38.19	-114.85	-78.892	-187.341	-109.281	-17.469	-69.317	21.095	14.736	30.056	53.05
Depreciation & Amortization Numbers are in millions	0	0	0	29.027	29.027	28.559	-64.339	34.706	34.706	34.37	34.37	24.776	0	28.265	28.265	27.677	0	106.183	27.382	26.62	0	120.374	26.554	34.049	0	32.707	32.707	48.921	0	152.443	-72.683	72.683	0	147.577	-66.841	66.841	0	117.168	-56.727	56.727	0	115.062	-52.363	52.363	0	105.905	-48.695	48.695	0	80.807	-42.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.031	12.487	7.404	7.614	10.735	10.654	10.657	10.952	12.613	12.033	12.761	12.733	25.211	10.863	-9.639	31.329
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	626.731	-182.103	182.103	0	-184.719	493.289	-493.289	0	180.267	-385.989	385.989	0	-166.385	-52.731	52.731	0	-19.725	-100.265	100.265	0	1,235.281	-193.527	193.527	0	-777.943	744.226	-744.226	0	-619.677	236.283	-236.283	0	-1,485.558	734.052	-734.052	0	-389.964	126.525	-126.525	0	202.003	54.023	-54.023	0	51.091	141.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.251	-27.087	16.241	18.695	-200.168	147.557	124.381	105.057	-288.355	-27.419	441.579	-189.05	285.856	-12.782	16.123	-74.904
Accounts Receivables Numbers are in millions	0	0	0	0	0	505.346	-116.684	116.684	0	-164.839	360.472	-360.472	0	221.659	-377.738	377.738	0	-163.429	-55.854	55.854	0	3.077	-113.946	113.946	0	1,172.36	-166.927	166.927	0	-597.04	783.538	-783.538	0	-827.442	294.59	-294.59	0	-1,461.2	330.333	-330.333	0	-254.178	179.958	-179.958	0	222.129	94.647	-94.647	0	87.928	111.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	121.385	-65.419	65.419	0	-19.88	132.817	-132.817	0	-41.393	-8.251	8.251	0	-2.956	3.122	-3.122	0	-22.802	13.681	-13.681	0	62.921	-26.6	26.6	0	-180.904	-39.312	39.312	0	207.765	-58.308	58.308	0	-24.358	403.718	-403.718	0	-135.786	-53.433	53.433	0	-20.127	-40.624	40.624	0	-36.837	29.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.268	-26.638	-39.624	-14.835	25.554	-20.098	-20.757	-20.473	1.255	7.059	-30.446	-3.328	-48.14	-47.489	-20.644	-17.007
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.519	-0.449	55.865	33.53	-225.722	167.655	145.138	125.53	-289.61	-34.478	472.025	-185.723	333.996	34.708	36.767	-57.897
Other Non Cash Items Numbers are in millions	0	-208.548	294.197	0	75.024	-483.783	632.44	30.882	-34.706	150.349	-527.66	468.513	-29.435	72.167	454.035	-462.362	-41.448	445.14	354.501	-26.269	76.76	219.112	219.598	-108.586	149.081	-451.613	647.652	139.119	-40.696	878.842	-144.906	243.11	60.223	1,153.356	-65.521	39.014	16.827	1,074.694	-659.321	791.052	-375.051	810.815	-98.622	126.668	61.082	-16.168	69.17	-43.067	18.588	210.839	-0.372	-15.424	-1.624	-25.275	16.09	-3.053	-18.809	-106.784	-2.076	-17.836	-154.612	214.15	-19.726	55.783	148.525	307.767	16.788	-12.728	-62.214	-40.658	-2.24	-25.668	-4.677	-289.024	43.913	105.229	36.999	509.998	33.77	118.596	66.115	179.72	115.572	19.566	67.865	-6.306	-4.019	-0.065	-65.582
Operating Cash Flow Numbers are in millions	175.3	-232.382	387.703	326.282	178.069	237.981	456.57	310.714	109.832	72.78	136.394	76.238	0	324.675	91.435	96.216	-24.386	-128.251	277.571	109.812	78.02	327.119	64.265	81.843	168.116	905.877	429.603	410.084	-20.446	873.344	350.898	-700.064	6.805	559.506	76.771	-162.905	6.861	-254.193	5.696	130.151	-374.079	412.097	-45.676	63.264	62.645	272.15	78.372	-17.068	20.649	297.16	-2.391	0	0	0	0	0	0	0	0	-1,011.777	76.145	0	0	0	0	0	0	0	0	0	0	0	0	-83.127	-17.554	32.79	29.332	-198.805	153.792	138.784	103.231	-283.364	-9.095	456.437	-177.769	325.856	8.799	36.475	-56.107
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.316	-14.408	-10.357	-77.177	-22.036	15.602	-22.006	-30.709	-30.245	-87.5	-60.848	-17.43	-20.726	-21.64	-68.598	-12.106	-26.028	-73.729	-12.415	-4.82	-24.994	-29.611	-5.362	-10.076	-18.481	-48.531	-16.013	-28.994	-27.006	-209.041	-50.996	-32.75	-116.429	-775.939	-38.491	-87.109	-55.756	-133.394	-49.232	-29.491	-59.638	-133.787	-156.874	-28.111	-15.96	-67.034	-20.268	-24.555	-29.217	-214.583	-56.871	-48.442	-39.971	-138.705	-164.82	-65.079	-26.635	-126.926	-8.505	-155.615	-18.652	-102.178	-33.5	-14.133	-29.327	-54.211	-9.365	-1.064	-26.139	-49.313	-20.509	-9.489	-8.331	-19.937	-8.419	-8.394	-5.948	-31.752	-51.827	-4.851	-2.068	-4.877	-5.553	-4.293	-1.343	-15.017	-2.186	-2.337	-1.505
Acquisitions Net Numbers are in millions	0	-31.928	0	4.347	0.006	0	0.491	0.278	0.157	0.699	-25.149	25.149	0.013	2.639	68.603	12.219	26.03	163.811	12.444	0	0	0	0	0	0	0	0	0	0	83.592	0	0	0	-61.049	0	0	0	-11.194	-51.212	-37.249	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.598	5.725	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	30.6	-30.6	0	-0.491	0	-0.157	0	25.149	-25.149	0	0	-238.75	-349.92	-43.38	276.5	-129	0	0	0	0	0	0	0	0	0	0	-7.3	0	3.122	-18.122	0	0	0	0	124.173	49.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.587	-16.327	0	0	-265.236	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.812	23.834	0	0	0	36.955	59.692	0	0.712	0	16.061	45.212	0.916	-2.648	264.804	0.246	38.021	134.74	30.603	0	0	-3.548	30.548	0	0	20.845	3.738	12.873	15.093	16.682	0	0	0	1.536	18.076	0	0	0.136	1.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.378	4.671	0	0	3.455	0	0	0	-10	0.168	26.872	3.65	-8.693	10	0	0	5.455	65	0	0	179	4.469	3.058	1.003	4.662	9.049	7.096	21.345	121.047	142.82	0	0	0	20.615	18	30.38
Other Investing Activites Numbers are in millions	0	-1.082	14.001	110.08	-4.396	-99.158	0.092	0	0.157	-0.6	25.149	-25.149	0.013	2.639	-68.598	-12.106	-26.028	-73.729	-12.415	-125.996	0.048	-123.754	-2.79	19.224	0.077	-24.793	0	1.31	21.272	-2,588.575	43.967	99.13	1.228	-70.951	17.446	52.594	5.964	-133.394	-49.232	2.224	2.102	-63.976	4.839	9.07	52.226	-53.686	-43.677	51.454	48.168	112.16	-53.388	52.906	0	35.109	24.685	165.368	0.013	194.687	0.576	229.846	0.45	-36.077	-2.203	41.29	0.077	-54.211	-20.906	6.763	0.061	5.226	0.488	8.499	0.006	-3.191	8.394	0.361	0.225	52.157	1.16	0.886	0	-4.877	-5.553	-10.854	0.252	-19.501	-2.907	2.285	0.375
Investing Cash Flow Numbers are in millions	-7.505	-23.584	3.643	67.85	-57.026	-46.601	37.778	-30.431	-29.375	-87.401	-19.638	2.634	-19.797	-19.001	-42.539	-361.667	-31.385	427.592	-110.783	-130.816	-24.946	-156.913	22.396	9.148	-18.404	-52.479	-12.275	-14.812	9.359	-2,704.642	-7.029	69.503	-133.324	-907.939	-2.969	-34.515	-49.791	-153.673	-98.443	-64.516	-57.536	-197.763	-152.035	-19.041	36.265	-170.72	-63.945	26.899	18.951	-102.423	-110.259	4.464	-39.971	-45.218	-135.464	100.289	-26.622	71.217	-7.928	74.231	-18.202	-148.255	-11.754	54.03	-25.6	-42.585	-20.27	5.7	-26.078	-38.631	41.028	-0.99	-8.325	155.872	4.445	-4.975	-4.72	25.067	-41.618	3.131	19.278	105.303	121.112	-15.147	-1.091	-299.755	15.523	17.949	29.25
Financing Activities:
Debt Repayment Numbers are in millions	0	-420.264	-80.386	0	0	-164.939	-2.113	-62.145	-76.997	-59.74	-85.3	36.29	-147	-265.139	-1	294.419	97	-125.412	-6.013	46.275	-1,537.522	-173.134	384.444	228.919	-143.342	-201.029	65.677	-261.348	145.289	-948.119	112.703	-264.116	1,600	63.766	358.4	673.6	-30	-326.238	225.387	260	594.613	1,044.675	376.26	93.816	85	819.111	-70	-182	-90	51.184	-30	38.3	42	20	171.005	172.509	-144.005	-488.071	-17.678	-53.594	8.972	189.279	25.66	-110.378	-20	-118.438	37.408	-56.37	6.513	123.667	-20.337	-34.648	-1.99	-172.725	11.28	-9.51	16.01	-46.807	-13.192	-17.11	-92.634	73.161	-49.763	0	0	192.128	-20.462	-7.35	-2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	-0.21	0	0	0	-0.35	0	0	0	0	0	0	0	-35.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	111.636	-67.695	-55.831	-6.507	-142.067	-94.365	-77.745	-10.606	-50.36	-78.446	-13.545	-13.054	-351.244	-15.128	-389.916	-8.511	-124.512	-64.672	-75.923	-139.5	-34.275	-68.355	-11.551	-97.345	-379.371	-110.998	-64.455	-271.573	-114.193	-137.576	-80.496	-206.314	-18.841	-41.124	-54.653	-141.424	-34.958	-49.363	-139.743	-49.27	-111.976	-87.056	-68.911	-32.142	-116.533	-39.832	-36.19	-33.561	-134.659	-76.112	-23.171	-24.352	-156.612	-15.165	-13.886	-5.231	-34.768	-33.462	-51.575	-12.252	-3.383	-8.599	-32.149	-17.519	-20.988	-13.482	-36.688	-16.88	-18.355	-15.436	-15.145	-16.464	-14.576	-21.397	-26.985	-6.935	-16.362	-18.889	-15.582	-16.09	-3.251	-30.218	-37.458	-30.855	-15.833	-15.027	-20.912	-12.191
Other Financing Activities Numbers are in millions	0	-182.034	-1.194	-10	0	0	0.099	0	0.3	0	0	0	0	0	0.188	1.468	4.933	0	1.253	647.994	9.733	72.243	-93.079	10.545	11.059	238.883	-95.298	10.83	0	762.477	437.697	908.603	-1,223.437	939.961	-238.178	-546.198	265.171	75.035	-253.951	156.125	-741.394	-305.413	59.969	-254.714	94.424	-141.618	-116.313	405.809	-37.645	387.051	107.119	-28.987	88.384	458.635	23.175	-199.249	138.261	547.429	-129.004	18.232	12.247	477.745	5	0	0	109.452	0	5	-5	-121.639	0	0	0	48.183	0	0	0	107.701	20.06	0	0	184.628	-0.008	-203.699	0.007	3.953	0.01	0.005	0.002
Financing Cash Flow Numbers are in millions	0	-490.662	-149.275	-65.831	-6.507	-248.126	-96.379	-139.89	-87.303	-126.678	-163.746	22.745	-160.054	-286.309	-15.94	-94.029	93.422	-94.677	-69.432	618.347	-1,667.29	-153.522	223.009	227.913	-229.628	-46.469	-140.618	-314.972	-126.284	-571.917	412.824	563.99	170.249	984.886	79.099	72.75	93.747	-216.244	-77.926	276.383	-196.051	627.286	349.173	-229.809	147.282	560.96	-226.145	187.619	-161.207	303.576	1.007	-13.858	106.031	322.024	179.014	-40.627	-10.975	24.589	-180.144	-86.937	8.967	663.641	22.06	-142.527	-37.519	-29.973	23.926	-88.058	-15.367	-16.328	-35.773	-49.793	-18.454	-139.118	-10.117	-36.495	9.075	44.531	-12.021	-32.691	-108.724	254.538	-79.99	-241.157	-30.848	180.247	-35.479	-28.257	-14.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.04	0	0	0	-0.048	-59.692	0	-167.658	523.576	99.479	-453.364	-104.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.203	-0.012	0.193	0.018	0.013	0.026	0	-0.008	2.405	-0.049	0.034	-0.026	-1.19	-0.45	0.211	-0.134	-0.297	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0.492	0.005	0	0	0	0	0	0	0	0	0	0	0	0	-362.304	0	0	0	-110.047	0	0	0	-0.961	0	0	0	-0.005	0	-0.018	0
Net Change In Cash Numbers are in millions	167.795	-746.588	242.071	328.3	141.56	-93.75	338.277	140.393	-174.504	382.277	52.489	-351.747	-283.957	16.718	32.956	-359.727	37.652	204.664	97.356	597.343	-1,614.215	16.685	309.67	318.904	-79.916	806.929	276.71	80.3	-137.372	-2,403.417	756.681	-66.377	43.748	636.466	152.926	-124.67	50.809	-621.705	-170.722	342.051	-627.692	840.429	151.013	-185.375	246.058	662.093	-211.719	197.439	-121.606	498.313	-111.643	-83.18	94.252	172.801	-16.339	58.678	51.285	-702.441	722.89	-1,023.991	66.915	-617.002	-2.277	-198.356	201.636	-72.558	3.656	261.184	-110.664	-185.182	-80.743	196.05	60.145	-428.676	-23.227	-8.68	33.686	-239.255	100.153	109.223	13.785	75.516	32.027	200.133	-209.708	206.343	-11.157	26.149	-41.046
Cash At End Of Period Numbers are in millions	1,644.356	1,476.561	2,223.149	1,981.078	1,796.459	1,654.9	1,631.991	1,293.714	1,153.321	1,327.825	945.548	893.059	1,244.806	1,528.764	1,512.046	1,479.09	1,838.817	1,801.165	1,596.501	1,499.145	901.803	2,516.018	2,499.334	2,189.663	1,870.759	1,950.675	1,143.747	867.037	786.737	924.109	3,327.526	2,570.845	2,637.222	2,593.475	1,957.009	1,804.083	1,928.753	1,877.944	2,499.649	2,670.372	2,328.32	2,956.013	2,115.584	1,964.571	2,149.947	1,903.889	1,241.796	1,453.515	1,256.076	1,377.682	879.369	991.011	1,074.191	979.939	807.138	823.477	764.799	713.514	1,415.954	693.064	1,717.055	686.889	1,303.892	1,306.169	1,504.525	642.816	122.589	1,333.018	1,071.833	734.229	919.411	1,000.154	804.104	382.976	811.653	834.88	843.56	447.57	686.824	586.671	477.448	463.663	388.147	356.119	155.986	365.694	159.351	170.508	144.359

Shenyang Jinbei Automotive Company Limited

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SSE:600609.SS