Loncin Motor Co., Ltd.
SSE:603766.SS
12.84 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 309.321 | 331.805 | 257.572 | -207.309 | 289.058 | 316.705 | 184.968 | -308.159 | 229.824 | 278.984 | 285.195 | -326.447 | 195.12 | 345.912 | 170.217 | -13.363 | 173.557 | 213.528 | 106.195 | 8.135 | 233.907 | 178.893 | 201.912 | 309.481 | 192.416 | 206.683 | 210.704 | 273.899 | 189.502 | 270.274 | 230.875 | 212.512 | 226.026 | 230.56 | 196.496 | 137.448 | 283.223 | 191.02 | 158.567 | 144.995 | 146.821 | 173.742 | 144.801 | 135.264 | 136.151 | 143.569 | 137.341 | 119.812 | 128.003 | 131.601 | 82.382 | 106.509 | 104.541 |
| Depreciation & Amortization
| 0 | 0 | 0 | 155.791 | 155.791 | 86.651 | -266.571 | 142.219 | 142.219 | 131.297 | 131.297 | 120.533 | 120.533 | 117.008 | 117.008 | 111.093 | 107.979 | 486.06 | -239.292 | 239.292 | 0 | 415.023 | -186.867 | 186.867 | 0 | 335.457 | -159.29 | 159.29 | 0 | 298.604 | -119.783 | 119.783 | 0 | 356.282 | -129.266 | 129.266 | 0 | 187.01 | -90.455 | 90.455 | 0 | 157.902 | -83.677 | 83.677 | 0 | 141.588 | -65.942 | 65.942 | 0 | 127.863 | -69.26 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 335.475 | -273.313 | 273.313 | 0 | 746.176 | -234.231 | 234.231 | 0 | -369.689 | 423.132 | -423.132 | 0 | -282.623 | -35.306 | 35.306 | 0 | -437.417 | 141.217 | -141.217 | 0 | -300.787 | 247.378 | -247.378 | 0 | -767.345 | 603.605 | -603.605 | 0 | -214.594 | 30.204 | -30.204 | 0 | -509.732 | -24.201 | 24.201 | 0 | -182.332 | 323.033 | -323.033 | 0 | 88.161 | -29.336 | 29.336 | 0 | -77.129 | -92.705 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 219.697 | -205.554 | 205.554 | 0 | 284.03 | 231.844 | -231.844 | 0 | -82.19 | 469.269 | -469.269 | 0 | -127.404 | 26.422 | -26.422 | 0 | -351.354 | 147.58 | -147.58 | 0 | -114.173 | 132.823 | -132.823 | 0 | -645.411 | 597.355 | -597.355 | 0 | -131.997 | 61.879 | -61.879 | 0 | -328.742 | -20.95 | 20.95 | 0 | -189.589 | 356.912 | -356.912 | 0 | 79.587 | -59.102 | 59.102 | 0 | -65.038 | -58.788 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 115.779 | -67.758 | 67.758 | 0 | 462.145 | -466.074 | 466.074 | 0 | -287.499 | -46.137 | 46.137 | 0 | -155.219 | -61.729 | 61.729 | 0 | -86.063 | -6.363 | 6.363 | 0 | -186.614 | 114.556 | -114.556 | 0 | -121.934 | 6.25 | -6.25 | 0 | -82.597 | -31.675 | 31.675 | 0 | -180.99 | -3.251 | 3.251 | 0 | 7.257 | -33.879 | 33.879 | 0 | 8.574 | 29.766 | -29.766 | 0 | -12.091 | -33.917 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 1,025.244 | 0 | 67.131 | 601.211 | -277.975 | 711.428 | 652.84 | 338.137 | -142.219 | -877.473 | 102.933 | -354.764 | -143.698 | 754.664 | -195.12 | -345.912 | -170.217 | 13.363 | -173.557 | -213.528 | -106.195 | -8.135 | -233.907 | -178.893 | -201.912 | -309.481 | -192.416 | -206.683 | -210.704 | -273.899 | -189.502 | -270.274 | -230.875 | -212.512 | -226.026 | -230.56 | -196.496 | -137.448 | -283.223 | -191.02 | -158.567 | -144.995 | -146.821 | -173.742 | -144.801 | -135.264 | -136.151 | -143.569 | -137.341 | -119.812 | -128.003 | -131.601 | -82.382 | -106.509 | -104.541 |
| Operating Cash Flow
| 1,025.244 | 0 | 376.451 | 777.225 | -20.403 | 417.468 | 402.015 | 1,070.373 | 184.968 | -308.159 | 229.824 | 278.984 | 141.497 | 271.621 | 453.628 | 458.044 | 76.492 | 704.461 | 431.995 | 305.849 | -251.015 | 804.374 | 164.518 | -0.238 | 135.775 | 809.771 | 294.318 | 196.701 | 86.097 | 688.485 | 209.186 | -44.74 | 316.288 | 618.402 | 178.01 | 314.525 | 162.696 | 521.021 | 127.725 | 333.932 | 40.898 | 146.603 | 274.946 | 330.311 | -18.295 | 18.52 | 146.376 | 318.06 | 60.852 | 269.207 | 190.228 | 222.481 | -197.857 | 431.774 | -47.144 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.821 | -137.48 | -106.86 | -193.409 | -236.8 | -225.861 | -128.642 | -103.189 | -77.812 | -133.993 | -133.356 | -170.525 | -139.045 | -209.723 | -181.967 | -173.555 | -118.734 | -203.063 | -144.639 | -70.299 | -83.749 | -262.097 | -113.137 | -95.191 | -96.252 | -236.147 | -163.133 | -205.511 | -133.575 | -187.063 | -141.827 | -138.546 | -162.851 | -172.771 | -108.841 | -97.522 | -95.486 | -63.396 | -81.181 | -87.726 | -111.369 | -143.651 | -148.999 | -50.055 | -44.657 | -80.626 | -60.688 | -7.733 | -157.243 | -52.743 | -48.385 | -46.156 | -61.016 | -112.431 | -90.746 |
| Acquisitions Net
| 0 | 0 | 0.6 | 0.19 | 0.147 | 1.897 | 0.474 | 0.564 | 0.285 | 15.455 | 5.308 | -0 | 42.46 | 120 | 457.291 | 209.035 | 118.881 | 10.963 | 2.596 | 71.131 | 83.811 | 0 | 113.456 | -291.05 | 96.326 | 236.092 | 164.396 | 208.769 | 134.093 | 74.552 | -66.24 | 3.521 | -180.408 | -9.529 | 110.839 | 4.319 | 0.346 | -179.002 | 131.619 | 87.763 | 111.591 | 144.313 | 149.182 | 50.161 | 44.667 | 80.944 | 61.01 | 8.396 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,907.06 | -7,931.199 | -8,998.827 | -7,763.765 | -4,864.681 | -6,623.344 | -8,911.46 | -7,010.403 | -4,934.85 | -949.564 | -124.384 | -3,321.474 | -6,949.577 | -5,263.806 | -5,201.79 | -5,131.606 | -5,123.928 | -6,013.845 | -2,178.81 | -1,573.507 | -3,049.258 | -4,011.626 | -3,379.976 | -5,959.611 | -4,397.315 | -2,851.892 | -2,326.83 | -5,531.369 | -3,302.264 | -3,856.877 | -2,889.391 | -3,040.074 | -2,750.806 | -3,283.071 | -2,635.935 | -1,910.419 | -1,317.906 | -1,431.129 | -2,918.975 | -3,729.216 | -3,665.779 | -3,655.814 | -2,216.979 | -2,093.016 | -1,491.274 | -499.57 | -170.684 | -210 | -250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,906.539 | 7,965.379 | 8,882.223 | 7,598.19 | 5,019.015 | 6,893.977 | 8,334.628 | 7,561.85 | 5,031.471 | 545.108 | 25.032 | 3,918.736 | 6,964.025 | 4,867.08 | 5,645.733 | 5,096.882 | 5,050.944 | 5,977.245 | 2,003.916 | 1,581.029 | 3,100.122 | 4,155.778 | 3,503.706 | 5,794.451 | 4,199.388 | 2,662.803 | 2,553.67 | 5,927.659 | 3,463 | 3,657.042 | 1,992.357 | 3,335.253 | 3,475.379 | 2,975.797 | 2,532.64 | 2,004.516 | 1,278.304 | 1,806.301 | 2,909.48 | 3,816.531 | 3,482.202 | 3,562.462 | 1,843.011 | 2,258.742 | 1,318.33 | 627.612 | 109.189 | 105.736 | 203.418 | 0.637 | 0.3 | 2.148 | 5.287 | 11.353 | 7.589 |
| Other Investing Activites
| 0.814 | 0.607 | -3.416 | 0.19 | 154.481 | 272.63 | 0 | 0 | -0 | -2.2 | 0 | 6.941 | 5.129 | -0.127 | -181.955 | -173.566 | -118.734 | -101.73 | 21.872 | -37.589 | -83.749 | 2.132 | -113.137 | -95.191 | -96.252 | -236.147 | -163.133 | -205.511 | -133.575 | 1.699 | 0.62 | 1.634 | 0.327 | 0.339 | -102.47 | -6.161 | -0.21 | 1.252 | -81.181 | -87.726 | -111.369 | -143.651 | -148.999 | -50.055 | -44.657 | -80.626 | -60.688 | -7.841 | 0.108 | -396.463 | 0.111 | 0.002 | 0.047 | 0.838 | -0.484 |
| Investing Cash Flow
| -94.529 | -102.693 | -226.281 | -358.793 | -82.32 | 46.669 | -705.001 | 448.821 | 19.094 | -525.194 | -227.4 | 433.678 | -77.007 | -486.576 | 537.311 | -172.81 | -191.572 | -330.429 | -295.063 | -29.236 | -32.822 | -115.814 | 10.912 | -646.593 | -294.106 | -425.29 | 64.971 | 194.038 | 27.678 | -310.646 | -1,104.481 | 161.787 | 381.641 | -489.236 | -203.766 | -5.267 | -134.951 | 134.026 | -40.238 | -0.374 | -294.724 | -236.341 | -522.785 | 115.776 | -217.592 | 47.735 | -121.86 | -111.442 | -203.603 | -448.568 | -47.973 | -44.007 | -55.683 | -100.24 | -83.641 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.675 | -23.059 | -28.423 | -20.697 | 17.844 | 50.902 | 21.528 | -16.971 | 4.599 | -26.066 | 78.724 | 3.748 | -1.866 | 15.445 | -322.628 | -230.86 | 4.27 | 2.587 | 9.41 | 12.053 | 64.071 | 49.677 | -24.101 | 2.626 | 398.782 | 38.321 | 305.676 | 86.04 | -16.486 | -14.845 | -45.035 | 30.012 | -18.327 | -28.566 | -34.528 | -4.069 | -7.96 | -16.244 | -53 | 6.122 | 2.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.338 | 0 | -91.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.222 | -2.458 | -2.384 | -205.354 | -2.299 | -0.164 | -3.408 | -164.283 | -2.575 | -123.336 | -7.38 | -129.656 | -1.875 | -7.949 | -5.549 | -167.369 | -11.19 | -14.76 | -213.628 | -7.197 | -9.688 | -20.505 | -6.449 | -11.989 | -4.801 | -94.105 | -76.287 | -699.463 | -3.4 | -22.961 | -27.684 | -430.631 | -3.825 | -1.906 | -0.315 | -167.603 | -0.808 | -1.856 | -2.781 | -180.626 | -0.084 | -2.296 | 0 | -164.104 | 0 | -6.419 | -0.016 | -139.984 | 0 | -5.102 | -4.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -201.303 | -302.711 | 144.909 | 88.724 | 9.506 | 59.688 | -47.924 | -134.374 | -169.995 | 68.721 | 120.181 | 64.003 | -77.571 | 19.261 | 64.876 | -18.493 | -100.973 | -103.79 | -48.273 | -28.428 | 68.305 | -259.69 | 135.292 | 128.469 | 31.143 | -102.662 | -393.414 | 119.948 | -22.547 | -334.749 | 184.695 | -33.402 | 213.364 | -520.685 | 219.361 | -30.144 | 8.669 | -219.572 | -24.293 | 18.129 | -72.161 | -4.429 | 66.085 | -209.559 | 9.15 | -10.268 | 86.104 | -167.095 | -11.982 | -108.668 | 484.649 | 35.658 | -96.85 | 51.967 | 0.004 |
| Financing Cash Flow
| -206.2 | -328.228 | 114.102 | -141.348 | 25.051 | 110.426 | -29.803 | -318.057 | -167.972 | 40.056 | 191.526 | -61.905 | -81.313 | -17.75 | -263.301 | -416.722 | -107.892 | -115.963 | -291.384 | -23.572 | 122.688 | -230.518 | 104.742 | 119.107 | 425.124 | -158.447 | -164.025 | -493.475 | -42.433 | -363.473 | 111.976 | -444.101 | 191.212 | -557.774 | 184.518 | -216.733 | -0.099 | -237.672 | -80.073 | -156.376 | -69.874 | -6.725 | 66.085 | -209.559 | 9.15 | -16.687 | 86.088 | -167.095 | -11.982 | -113.77 | 479.749 | 35.658 | -96.85 | 51.967 | 0.004 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.763 | 38.978 | -16.11 | 29.259 | 19.332 | 11.265 | 9.806 | 41.203 | -9.722 | -0.098 | 72.521 | 46.498 | -1.914 | -62.132 | 7.043 | -3.232 | 15.167 | -21.219 | -34.008 | 5.133 | 14.938 | -7.61 | 12.754 | -17.312 | -67.122 | -70.036 | -35.923 | 15.659 | -21.384 | -35.372 | -0.332 | -12.887 | -0.571 | 25.331 | 6.272 | 15.19 | -1.593 | 5.196 | 11.523 | 10.426 | 10.553 | 45.19 | 4.862 | -50.32 | 0.548 | -0.067 | -2.959 | 5.392 | -4.024 | -2.747 | 1.456 | 4.64 | 0.449 | -1.636 | -1.861 |
| Net Change In Cash
| 743.293 | 654.471 | 248.163 | 282.409 | -88.477 | 697.062 | -322.983 | 1,242.34 | 243.654 | 129.331 | 218.807 | 676.51 | -18.738 | -294.838 | 734.682 | -134.719 | -207.805 | 236.849 | -188.46 | 258.174 | -146.211 | 450.433 | 292.926 | -545.037 | 199.672 | 155.997 | 159.341 | -87.077 | 49.958 | -21.006 | -783.65 | -339.941 | 888.57 | -403.278 | 165.034 | 107.715 | 26.052 | 422.571 | 18.937 | 187.608 | -313.147 | -51.273 | -176.892 | 186.208 | -226.19 | 49.5 | 107.645 | 44.915 | -158.756 | -295.878 | 623.461 | 218.773 | -349.941 | 381.866 | -132.642 |
| Cash At End Of Period
| 6,670.561 | 5,927.269 | 5,272.798 | 5,024.636 | 4,742.227 | 4,830.703 | 4,133.641 | 4,456.624 | 3,214.284 | 2,970.629 | 2,841.298 | 2,622.491 | 1,945.981 | 1,964.718 | 2,259.556 | 1,524.874 | 1,659.594 | 1,867.398 | 1,630.549 | 1,819.009 | 1,560.835 | 1,707.045 | 1,256.613 | 963.686 | 1,508.723 | 1,309.051 | 1,153.054 | 993.713 | 1,080.79 | 1,030.831 | 1,051.838 | 1,835.488 | 2,175.429 | 1,286.859 | 1,690.136 | 1,525.102 | 1,417.388 | 1,391.335 | 968.764 | 949.827 | 762.219 | 1,075.366 | 1,126.639 | 1,303.531 | 1,117.323 | 1,343.512 | 1,294.012 | 1,186.367 | 1,141.452 | 1,300.208 | 1,596.087 | 972.626 | 753.853 | 1,103.794 | 721.928 |