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Guangzhou Automobile Group Co., Ltd.

601238.SS

7.77

CNY
-0.27
(-3.36%)
Day's range
7.71
7.9
52 wk Range
7.07
10.84

601238.SS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income-494,043,2193,740,237,6807,998,052,6957,390,997,6706,051,068,4536,711,145,56910,946,324,27110,822,236,4296,296,375,5404,006,860,6082,927,498,4812,544,938,3951,064,622,5604,167,211,2045,503,127,8273,249,047,6482,892,067,8044,899,987,8842,879,756,7682,937,807,2612,281,448,217
Depreciation & Amortization8,710,602,9446,449,461,9466,596,500,4965,623,579,5545,021,956,3554,201,390,5313,002,011,0132,229,937,4262,099,531,0331,603,481,8681,168,932,177914,785,416646,677,576468,542,681165,601,460304,675,425100,511,730698,392,276552,439,437421,882,916312,956,384
Deferred Income Tax00-856,687,284-703,934,310-463,395,002-632,273,698115,636,164-301,791,042-319,467,76449,306,67500000000000
Stock-Based Compensation00410,830,000508,460,00042,370,0000011,940,000042,670,00014,220,0000000000000
Change in Working Capital5,907,129,7212,600,824,349-10,088,932,605-8,253,838,802-5,203,403,779-2,852,736,901-7,011,625,7588,140,874,569858,640,1273,293,137,163350,141,641287,831,6371,366,723,947-756,283,331-930,829,877411,614,682-12,485,223-331,135,9431,759,321,557841,042,225-722,887,543.46
Accounts Receivable Change2,843,192,356-6,670,590,899-6,967,636,934-6,621,096,595-4,145,782,422-1,139,530,096-5,679,663,262-2,681,243,060-2,218,563,546-661,396,56171,339,565-849,554,819-51,189,97000000000
Inventory Change1,031,836,723-4,358,483,628-4,250,869,179-1,366,310,771292,037,303-106,895,045-3,411,992,223-754,443,148-737,749,030703,451,569-658,790,722-671,092,030141,548,949-146,994,256-704,604,587-212,262,720-26,058,978-47,483,696-535,869,073.93150,576,693-214,262,981.41
Accounts Payable Change014,136,026,5261,986,260,792437,502,874-886,263,658-974,038,0621,964,393,56312,993,203,0564,134,420,4673,201,775,48000000000000
Other Working Capital Change2,032,100,642-506,127,650-856,687,284-703,934,310-463,395,002-632,273,698-3,599,633,5358,895,317,7171,596,389,1572,589,685,5941,008,932,363958,923,6671,225,174,998-609,289,075-226,225,290623,877,40213,573,755-283,652,2472,295,190,631690,465,531-508,624,562.05
Other Non-Cash Items-3,205,092,059-6,062,897,129-9,408,641,085-10,154,526,079-8,335,827,621-8,440,370,600-8,204,825,819-6,095,166,331-3,756,188,424-3,821,650,826-3,341,790,510-2,769,164,721-2,121,947,803-4,166,626,744-5,365,437,303-4,011,636,168-3,108,758,820-571,096,414-371,138,104.77-1,063,672,512.05347,248,448
Net Cash Provided by Operating Activities10,918,597,3876,727,626,846-5,348,877,783-5,589,261,967-2,887,231,594-380,571,401-1,268,116,29315,097,882,0935,498,358,2765,081,828,8131,104,781,789978,390,727956,076,280-287,156,190-627,537,893-46,298,413-128,664,5094,696,147,8034,820,379,6583,137,059,8912,218,765,507
Investments in Property, Plant & Equipment-10,859,240,306-11,576,552,455-8,013,513,573-6,242,944,156-6,585,556,715-10,100,641,169-9,852,008,155-6,209,260,131-5,211,562,875-4,321,948,303-3,474,508,207-1,929,313,304-2,970,985,650-2,204,760,441-1,348,890,157-2,062,405,796-860,511,300-1,279,125,432-1,836,362,739.51-2,009,476,720.23-646,267,037.75
Net Acquisitions560,228,540-48,910,431-10,745,123124,963,792102,865,13343,187,37243,488,9267,536,481179,517,725138,634,682121,343,154-1,333,271,000-122,162,62930,187,437-165,060,000-4,160,597-154,245,000-78,106,0002,663,21523,866,58622,082,586
Purchases of Investments-35,414,446,868-23,259,856,350-9,633,060,584-9,061,923,782-6,683,859,381-8,705,366,061-6,514,583,507-12,453,953,358-29,369,612,560-19,524,237,481-2,873,230,920-2,357,719,766-1,822,975,486-1,502,795,507-899,347,252-2,290,328,888-992,314,818-90,555,243-302,604,782.58-991,896,170.55-561,888,688.17
Sales & Maturities of Investments33,871,022,54034,367,321,09417,982,339,58916,604,087,65714,169,740,28513,383,714,08211,002,405,35818,862,588,69431,411,148,76220,242,293,3246,593,127,5293,375,172,6423,978,446,1825,449,934,5055,100,220,5825,471,520,6564,115,202,614170,670,3281,184,831,367794,995,791930,968,529
Other Investing Activities91,843,097-1,952,970,423-4,158,813,341224,701,943-534,375,535553,424,017-260,507,9172,719,342,918-91,601,152387,008,697-841,186,1022,080,630,906221,521,228698,972,633-64,748,964556,178,656394,367,849-80,850,124-28,103,189.27557,964,950-28,975,937.53
Net Cash Used for Investing Activities-11,750,592,997-2,470,968,565-3,833,793,0321,648,885,454468,813,787-4,825,681,759-5,581,205,2952,926,254,604-3,082,110,100-3,078,249,081-474,454,546-164,500,522-716,156,3552,471,538,6272,622,174,2091,670,804,0312,502,499,345-1,357,966,471-979,576,128.34-1,624,545,562.99-284,080,547.93
Debt Repayment8,604,720,5656,687,981,2063,538,658,5832,547,702,102498,002,520972,783,1811,422,402,391-2,761,296,0113,268,161,002-2,457,672,0149,800,5474,018,185,30124,327,723463,690,813461,258,5496,158,342,870423,122,351132,470,058254,553,803-19,677,5694,142,230
Common Stock Issued097,950,000213,406,000000359,674,37815,050,324,259275,331,582254,300,000248,849,93831,372,27119,080,000041,791,565444,091,52734,625,92282,520,17151,732,750234,831,924651,053,122
Common Stock Repurchased0-34,179,0000000000012,526,260,38204,488,215,64701,445,292,6432,429,825,9592,264,844,8212,193,621,3412,920,910,0242,481,942,5051,614,673,963
Dividends Paid-2,364,359,831-3,502,442,518-2,406,710,000-2,070,613,155-1,842,794,016-3,377,880,052-4,620,719,459-2,603,171,451-1,838,222,009-1,759,936,093-1,909,242,354-945,572,385-2,201,553,133-1,066,579,852-923,377,254-941,294,686-926,428,905-293,517,880-1,949,893,557.04-1,168,982,252.49-1,447,099,098.77
Other Financing Activities-4,033,816,594888,464,95924,048,730,352299,598,654186,361,694694,560,237723,907,11514,932,550,011214,219,273114,930,351233,268,0678,224,808-42,643,363-223,664,406-350,317,059179,620,694-621,258,035-419,086,1861,125,029,466548,137,5921,383,502,697
Net Cash Used/Provided by Financing Activities2,206,544,1404,074,003,64724,277,252,90172,838,277-1,794,270,713-2,325,450,064-2,474,409,9539,568,082,5491,644,158,266-4,102,677,756-1,666,173,7403,080,837,724-2,219,868,773-547,433,390-812,435,7645,396,668,878-468,680,632-580,134,008-1,620,729,227.42-836,873,896.81-59,454,171.41
Effect of Forex Changes on Cash44,863,36555,582,66144,436,819-84,219,518-60,936,28630,346,14577,948,209-49,671,01674,098,28137,444,208-21,834,452-20,789,17411,389,511-41,409,422-1,002,788-3,310,974-29,825,315-29,721,213-25,699,187.0158,534,1205,434,018
Net Change in Cash1,419,411,8958,386,244,58915,139,018,905-3,951,757,754-4,273,624,806-7,501,357,079-9,245,783,33227,542,548,2304,134,504,723-2,061,653,816-1,057,680,9493,873,938,755-1,968,559,3371,595,539,6251,181,197,7647,017,863,5221,875,328,8892,728,326,1112,194,375,116734,174,5521,880,664,807
Cash at End of Period47,284,203,20145,864,791,30637,478,546,71722,339,527,81226,291,285,56630,564,910,37238,066,267,45147,312,050,78319,769,502,55315,634,997,83017,690,720,29718,748,401,24614,874,462,49116,843,021,82815,247,482,20314,066,284,4397,048,420,91713,253,577,02410,623,391,9478,429,016,8317,694,842,279
Cash at Beginning of Period45,864,791,30637,478,546,71722,339,527,81226,291,285,56630,564,910,37238,066,267,45147,312,050,78319,769,502,55315,634,997,83017,696,651,64618,748,401,24614,874,462,49116,843,021,82815,247,482,20314,066,284,4397,048,420,9175,173,092,02810,525,250,9138,429,016,8317,694,842,2795,814,177,472
Operating Cash Flow10,918,597,3876,727,626,846-5,348,877,783-5,589,261,967-2,887,231,594-380,571,401-1,268,116,29315,097,882,0935,498,358,2765,081,828,8131,104,781,789978,390,727956,076,280-287,156,190-627,537,893-46,298,413-128,664,5094,696,147,8034,820,379,6583,137,059,8912,218,765,507
Capital Expenditure-10,859,240,306-11,576,552,455-8,013,513,573-6,242,944,156-6,585,556,715-10,100,641,169-9,852,008,155-6,209,260,131-5,211,562,875-4,321,948,303-3,474,508,207-1,929,313,304-2,970,985,650-2,204,760,441-1,348,890,157-2,062,405,796-860,511,300-1,279,125,432-1,836,362,739.51-2,009,476,720.23-646,267,037.75
Free Cash Flow59,357,081-4,848,925,609-13,362,391,356-11,832,206,123-9,472,788,309-10,481,212,570-11,120,124,4488,888,621,962286,795,401759,880,510-2,369,726,418-950,922,577-2,014,909,370-2,491,916,631-1,976,428,050-2,108,704,209-989,175,8093,417,022,3712,984,016,9181,127,583,1701,572,498,469