CIMC Financial Statements From 2010 to 2024

Stocks . China . 
Stock . CIMC Vehicles Co
301039 Stock   9.76  0.47  4.59%   
CIMC Vehicles financial statements provide useful quarterly and yearly information to potential CIMC Vehicles Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CIMC Vehicles financial statements helps investors assess CIMC Vehicles' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CIMC Vehicles' valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.0478
Market Capitalization
14.2 B
Enterprise Value Revenue
0.4536
Revenue
21.3 B
We have found fifty-seven available fundamental signals for CIMC Vehicles Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CIMC Vehicles Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

CIMC Vehicles Total Revenue

27.74 Billion

Check CIMC Vehicles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CIMC Vehicles' main balance sheet or income statement drivers, such as Tax Provision of 408.2 M, Net Interest Income of 111.2 M or Interest Income of 90.6 M, as well as many indicators such as . CIMC financial statements analysis is a perfect complement when working with CIMC Vehicles Valuation or Volatility modules.
  
This module can also supplement various CIMC Vehicles Technical models . Check out the analysis of CIMC Vehicles Correlation against competitors.

CIMC Vehicles Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 B23.8 B19.9 B
Slightly volatile
Total Current Liabilities6.6 B7.7 B8.1 B
Slightly volatile
Total Stockholder Equity13 B14.8 B10.6 B
Slightly volatile
Retained Earnings5.8 B7.2 B4.7 B
Slightly volatile
Accounts Payable4.7 B4.2 B3.9 B
Slightly volatile
Cash5.3 B6 B4.2 B
Slightly volatile
Non Current Assets Total7.8 B7.3 B6.7 B
Slightly volatile
Non Currrent Assets Other85.6 M65.4 M67.1 M
Slightly volatile
Long Term Debt314.6 M240.8 M169.4 M
Slightly volatile
Net Receivables3.3 B3.7 B2.7 B
Slightly volatile
Good Will335.5 M427.6 M424 M
Slightly volatile
Common Stock Shares Outstanding2.7 B3 B2.1 B
Slightly volatile
Short Term Investments19 M20 M158.2 M
Slightly volatile
Non Current Liabilities Total727.5 M650.3 M472.5 M
Slightly volatile
Capital Lease Obligations191.8 M214.6 M144.9 M
Slightly volatile
Inventory5.1 B5.1 B4.2 B
Slightly volatile
Other Current Assets263.9 M308 M104.9 M
Slightly volatile
Total Liabilities7.1 B8.4 B8.5 B
Very volatile
Net Invested Capital14.2 B15.2 B12.1 B
Slightly volatile
Short and Long Term Debt168.7 M177.5 M1.2 B
Slightly volatile
Total Current Assets15.6 B16.5 B13.2 B
Slightly volatile
Capital Stock2.1 B2.3 B1.9 B
Slightly volatile
Net Working Capital6.5 B8.8 B5 B
Slightly volatile
Intangible Assets686.1 M771.6 M850.8 M
Slightly volatile
Other Current Liabilities223.3 M277.9 M289.1 M
Slightly volatile
Property Plant And Equipment Net5.7 B5.2 B4.9 B
Slightly volatile
Property Plant And Equipment Gross8.8 B8.4 B7.5 B
Slightly volatile
Non Current Liabilities Other9 M16 M3 M
Slightly volatile

CIMC Vehicles Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision408.2 M813 M297.5 M
Slightly volatile
Interest Income90.6 M121.7 M96.3 M
Slightly volatile
Interest Expense10.6 M11.1 M100.2 M
Slightly volatile
Selling General Administrative1.7 B1.8 B1.8 B
Slightly volatile
Total Revenue27.7 B25.1 B24.2 B
Slightly volatile
Gross Profit3.8 B4.8 B3.2 B
Slightly volatile
Operating Income1.7 B2.3 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.4 B1.4 B
Slightly volatile
EBITDA1.6 B1.9 B2 B
Slightly volatile
Cost Of Revenue17.4 B20.3 B20.5 B
Very volatile
Total Operating Expenses18.9 B22.8 B22.2 B
Pretty Stable
Reconciled Depreciation525.1 M560.4 M416.1 M
Slightly volatile
Income Before Tax2 B3.3 B1.7 B
Slightly volatile
Net Income1.5 B2.5 B1.3 B
Slightly volatile
Research Development294.3 M396.5 M365.3 M
Slightly volatile

CIMC Vehicles Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 B4.7 B3.2 B
Slightly volatile
Depreciation525.1 M560.4 M416.1 M
Slightly volatile
Other Non Cash Items70.9 M60 M75.9 M
Pretty Stable
Dividends Paid658 M637.1 M483.3 M
Slightly volatile
Capital Expenditures686 M519.1 M919.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.8 B1.7 B
Slightly volatile
Net Income1.5 B2.5 B1.3 B
Slightly volatile
End Period Cash Flow5.1 B5.9 B4.2 B
Slightly volatile

About CIMC Vehicles Financial Statements

CIMC Vehicles stakeholders use historical fundamental indicators, such as CIMC Vehicles' revenue or net income, to determine how well the company is positioned to perform in the future. Although CIMC Vehicles investors may analyze each financial statement separately, they are all interrelated. For example, changes in CIMC Vehicles' assets and liabilities are reflected in the revenues and expenses on CIMC Vehicles' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CIMC Vehicles Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue25.1 B27.7 B
Cost Of Revenue20.3 B17.4 B

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Other Information on Investing in CIMC Stock

CIMC Vehicles financial ratios help investors to determine whether CIMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIMC with respect to the benefits of owning CIMC Vehicles security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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