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For the nine months ended 30 September 2016, China Auto Electronics Group Limited revenues increased 25% to RMB2.5B. Net income increased 13% to RMB154.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Other (losses)/gains net increase from RMB6.8M to RMB63.2M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 820.05 | 817.81 | 860.96 | 772.38 |
Gross Profit | 168.43 | 174.51 | 180.67 | 131.8 |
Operating Income | 84.66 | 74.9 | 46.08 | -2.65 |
Net Income | 71.31 | 51.61 | 31.28 | -15.46 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 3166.68 | 2993.79 | 2796.61 | 2680.44 |
Total Liabilities | 2184.14 | 2082.73 | 1936.79 | 1852.28 |
Total Equity | 982.54 | 911.06 | 859.83 | 828.16 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -72.41 | -94.65 | 50.17 | 98.43 |
Cash From Investing Activities | -169.66 | -82.8 | -31.2 | -162.15 |
Cash From Financing Activities | 123.17 | 41.65 | -44.89 | 317.68 |
Net Change in Cash | -118.72 | -135.78 | -25.53 | 252.85 |
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