Guangzhou Automobile Group Co Ltd
SSE:601238
Guangzhou Automobile Group Co Ltd
SSE:601238
Price:
10.09
CNY
-5.61%
Market Closed
Market Cap:
74.6B
CNY
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Guangzhou Automobile Group Co Ltd
10.09
-0.60 (-5.61%)
| 52 Week Range |
7.13
10.69
|
| Price Target |
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Guangzhou Automobile Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Automobile Group Co Ltd
Guangzhou Automobile Group Co Ltd
Currency: CNY
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 935
|
0
|
3 986
|
0
|
6 295
|
0
|
11 040
|
0
|
10 942
|
0
|
6 709
|
0
|
0
|
0
|
6 048
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 224
|
0
|
1 660
|
0
|
2 083
|
0
|
2 213
|
0
|
2 893
|
0
|
4 283
|
0
|
0
|
0
|
5 111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 102)
|
0
|
(4 117)
|
0
|
(3 874)
|
0
|
(5 389)
|
0
|
(8 136)
|
0
|
(10 157)
|
0
|
0
|
0
|
(10 178)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
42
|
(417)
|
81
|
85
|
117
|
175
|
172
|
113
|
85
|
183
|
91
|
276
|
707
|
1 091
|
1 217
|
1 546
|
1 372
|
675
|
260
|
(172)
|
77
|
(942)
|
288
|
(304)
|
(1 626)
|
(1 251)
|
(3 548)
|
(3 658)
|
(2 718)
|
(3 298)
|
(3 584)
|
(3 530)
|
(4 668)
|
(5 225)
|
(5 070)
|
(5 077)
|
(6 196)
|
(5 389)
|
|
| Cash Interest Paid |
332
|
385
|
405
|
411
|
523
|
517
|
431
|
645
|
757
|
579
|
730
|
783
|
659
|
660
|
523
|
463
|
462
|
483
|
615
|
0
|
648
|
0
|
636
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 008)
|
(1 967)
|
(633)
|
(718)
|
485
|
549
|
548
|
535
|
291
|
618
|
2 362
|
6 955
|
405
|
5 938
|
6 795
|
6 132
|
(8 037)
|
(1 463)
|
(3 223)
|
(8 574)
|
(5 515)
|
(10 320)
|
(4 651)
|
(2 043)
|
(7 312)
|
(5 908)
|
(15 288)
|
(18 444)
|
(16 151)
|
(16 043)
|
(16 676)
|
(14 360)
|
(20 546)
|
(23 372)
|
(13 772)
|
(10 947)
|
(5 187)
|
(3 019)
|
|
| Cash from Operating Activities |
(1 008)
N/A
|
(1 967)
-95%
|
(633)
+68%
|
(718)
-13%
|
485
N/A
|
549
+13%
|
548
0%
|
535
-2%
|
348
-35%
|
618
+78%
|
3 891
+530%
|
6 955
+79%
|
4 910
-29%
|
5 938
+21%
|
14 660
+147%
|
6 132
-58%
|
(2 338)
N/A
|
(1 463)
+37%
|
(2 388)
-63%
|
(8 861)
-271%
|
(5 515)
+38%
|
(6 003)
-9%
|
(3 671)
+39%
|
(2 449)
+33%
|
(4 360)
-78%
|
(3 611)
+17%
|
(5 589)
-55%
|
(3 541)
+37%
|
(3 429)
+3%
|
(285)
+92%
|
(5 349)
-1 776%
|
(2 884)
+46%
|
88
N/A
|
679
+673%
|
6 728
+891%
|
1 327
-80%
|
9 336
+604%
|
3 689
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 349)
|
(1 218)
|
(2 244)
|
(3 275)
|
(2 948)
|
(1 739)
|
(1 904)
|
(3 077)
|
(3 513)
|
(3 440)
|
(4 322)
|
(4 867)
|
(5 212)
|
(6 007)
|
(6 209)
|
(7 356)
|
(9 852)
|
(11 238)
|
(10 101)
|
(12 064)
|
(7 998)
|
(9 418)
|
(6 586)
|
(6 304)
|
(6 130)
|
(6 068)
|
(6 243)
|
(6 285)
|
(6 414)
|
(6 759)
|
(8 014)
|
(8 842)
|
(9 533)
|
(10 941)
|
(11 577)
|
(11 978)
|
(11 643)
|
(10 894)
|
|
| Other Items |
3 309
|
189
|
1 977
|
2 646
|
5 277
|
779
|
2 612
|
5 269
|
259
|
712
|
5 064
|
(574)
|
(902)
|
9 565
|
6 144
|
1 608
|
4 704
|
8 217
|
10 048
|
9 285
|
11 286
|
10 994
|
3 647
|
3 561
|
1 964
|
4 424
|
7 892
|
8 417
|
10 358
|
11 512
|
4 180
|
2 415
|
1 128
|
(2 039)
|
9 106
|
9 760
|
4 016
|
2 328
|
|
| Cash from Investing Activities |
1 960
N/A
|
(1 029)
N/A
|
(267)
+74%
|
(629)
-136%
|
2 329
N/A
|
(960)
N/A
|
708
N/A
|
2 192
+210%
|
(3 254)
N/A
|
(2 728)
+16%
|
742
N/A
|
(5 441)
N/A
|
(6 114)
-12%
|
3 558
N/A
|
(66)
N/A
|
(5 749)
-8 611%
|
(5 148)
+10%
|
(3 020)
+41%
|
(52)
+98%
|
(2 778)
-5 242%
|
3 288
N/A
|
1 576
-52%
|
(2 938)
N/A
|
(2 741)
+7%
|
(4 166)
-52%
|
(1 643)
+61%
|
1 649
N/A
|
2 132
+29%
|
3 944
+85%
|
4 753
+21%
|
(3 834)
N/A
|
(6 427)
-68%
|
(8 405)
-31%
|
(12 980)
-54%
|
(2 471)
+81%
|
(2 217)
+10%
|
(7 627)
-244%
|
(8 565)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
132
|
15 031
|
15 034
|
98
|
101
|
23
|
0
|
6
|
0
|
607
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
461
|
595
|
429
|
(153)
|
38
|
4 107
|
4 041
|
(2 511)
|
28
|
3 527
|
(2 469)
|
2 239
|
3 267
|
(4 421)
|
(2 830)
|
(1 236)
|
1 542
|
2 376
|
779
|
(1 119)
|
(995)
|
(281)
|
259
|
2 803
|
2 855
|
1 606
|
(657)
|
(2 604)
|
(2 453)
|
3 002
|
3 539
|
7 120
|
10 180
|
7 804
|
6 688
|
7 979
|
581
|
5 911
|
|
| Cash Paid for Dividends |
(840)
|
(588)
|
(686)
|
(659)
|
(1 757)
|
(1 758)
|
(538)
|
(543)
|
(1 172)
|
(1 187)
|
(1 068)
|
(1 846)
|
(1 348)
|
(1 991)
|
(2 080)
|
(3 793)
|
(4 158)
|
(3 862)
|
(3 378)
|
(3 723)
|
(2 048)
|
(2 877)
|
(1 843)
|
(1 780)
|
(2 259)
|
(2 032)
|
(2 774)
|
(2 843)
|
(3 116)
|
(3 346)
|
(3 310)
|
(3 282)
|
(3 434)
|
(3 412)
|
(3 502)
|
(3 414)
|
(2 613)
|
(2 153)
|
|
| Other |
(55)
|
24
|
56
|
(69)
|
(31)
|
30
|
9
|
(18)
|
235
|
213
|
165
|
218
|
154
|
121
|
(30)
|
221
|
506
|
1 347
|
866
|
848
|
(434)
|
(525)
|
(201)
|
(112)
|
574
|
1 936
|
3 504
|
7 080
|
7 592
|
7 516
|
24 049
|
19 328
|
19 451
|
20 019
|
888
|
715
|
(1 716)
|
(5 010)
|
|
| Cash from Financing Activities |
(434)
N/A
|
32
N/A
|
(201)
N/A
|
(882)
-339%
|
(1 749)
-98%
|
2 380
N/A
|
3 512
+48%
|
(3 072)
N/A
|
(909)
+70%
|
2 553
N/A
|
(3 372)
N/A
|
611
N/A
|
2 194
+259%
|
(6 160)
N/A
|
10 091
N/A
|
10 226
+1%
|
(2 012)
N/A
|
(38)
+98%
|
(1 711)
-4 403%
|
(3 972)
-132%
|
(3 470)
+13%
|
(3 677)
-6%
|
(1 178)
+68%
|
1 517
N/A
|
1 776
+17%
|
2 118
+19%
|
73
-97%
|
1 632
+2 141%
|
2 022
+24%
|
7 172
+255%
|
24 277
+239%
|
23 166
-5%
|
26 197
+13%
|
24 410
-7%
|
4 074
-83%
|
5 279
+30%
|
(3 747)
N/A
|
(1 251)
+67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(20)
|
(41)
|
(13)
|
11
|
(4)
|
0
|
13
|
(2)
|
(1)
|
14
|
22
|
41
|
4
|
(66)
|
(38)
|
28
|
37
|
26
|
36
|
23
|
(9)
|
(27)
|
(65)
|
(61)
|
(26)
|
(84)
|
(60)
|
(25)
|
3
|
44
|
32
|
11
|
(15)
|
56
|
127
|
299
|
267
|
|
| Net Change in Cash |
517
N/A
|
(2 984)
N/A
|
(1 142)
+62%
|
(2 242)
-96%
|
1 076
N/A
|
1 965
+83%
|
4 768
+143%
|
(332)
N/A
|
(3 817)
-1 050%
|
442
N/A
|
1 275
+188%
|
2 147
+68%
|
1 031
-52%
|
3 340
+224%
|
24 619
+637%
|
10 571
-57%
|
(9 470)
N/A
|
(4 484)
+53%
|
(4 125)
+8%
|
(15 575)
-278%
|
(5 674)
+64%
|
(8 113)
-43%
|
(7 814)
+4%
|
(3 737)
+52%
|
(6 810)
-82%
|
(3 162)
+54%
|
(3 952)
-25%
|
163
N/A
|
2 513
+1 438%
|
11 642
+363%
|
15 139
+30%
|
13 886
-8%
|
17 891
+29%
|
12 093
-32%
|
8 386
-31%
|
4 516
-46%
|
(1 739)
N/A
|
(5 861)
-237%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 357)
N/A
|
(3 185)
-35%
|
(2 877)
+10%
|
(3 993)
-39%
|
(2 463)
+38%
|
(1 190)
+52%
|
(1 356)
-14%
|
(2 542)
-87%
|
(3 165)
-25%
|
(2 822)
+11%
|
(431)
+85%
|
2 088
N/A
|
(302)
N/A
|
(69)
+77%
|
8 451
N/A
|
(1 224)
N/A
|
(12 190)
-896%
|
(12 701)
-4%
|
(12 489)
+2%
|
(20 925)
-68%
|
(13 513)
+35%
|
(15 421)
-14%
|
(10 257)
+33%
|
(8 753)
+15%
|
(10 490)
-20%
|
(9 678)
+8%
|
(11 832)
-22%
|
(9 826)
+17%
|
(9 842)
0%
|
(7 044)
+28%
|
(13 362)
-90%
|
(11 726)
+12%
|
(9 445)
+19%
|
(10 262)
-9%
|
(4 849)
+53%
|
(10 651)
-120%
|
(2 307)
+78%
|
(7 205)
-212%
|
|
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