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02238 GAC GROUP
- 2.960
- +0.020+0.68%
Not Open Nov 27 16:08 CST
30.67BMarket Cap740.00P/E (TTM)
2.990High2.860Low36.17MVolume2.970Open2.940Pre Close105.77MTurnover1.22%Turnover Ratio6.27P/E (Static)10.36BShares3.88052wk High0.24P/B8.80BFloat Cap2.16752wk Low0.14Dividend TTM2.97BShs Float13.779Historical High0.166Dividend LFY4.42%Amplitude0.617Historical Low2.924Avg Price2000Lot Size4.86%Div YieldTTM5.61%Div Yield LFY
GAC GROUP Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -52.68%3.74B | ---- | ---- | ---- | 4.47%7.9B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -57.65%-774.36M | ---- | ---- | ---- | -55.44%-491.18M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | -79.59%-263.48M | ---- | ---- | ---- | 61.56%-146.71M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 40.64%-8.35B | ---- | ---- | ---- | -23.34%-14.07B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -49.86%1.82B | ---- | ---- | ---- | 334.56%3.62B | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -0.87%140.43M | ---- | ---- | ---- | --141.66M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 14.30%290.87M | ---- | ---- | ---- | 143.18%254.47M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -57.08%1.38B | ---- | ---- | ---- | 342.60%3.22B | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -87.09%41.13M | ---- | ---- | ---- | 1,328.51%318.66M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -87.09%41.13M | ---- | ---- | ---- | 1,328.51%318.66M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -228.82%-51M | ---- | ---- | ---- | 48.10%-15.51M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -228.82%-51M | ---- | ---- | ---- | 48.10%-15.51M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 9.77%6.92B | ---- | ---- | ---- | 17.80%6.3B | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | 9.37%3.44B | ---- | ---- | ---- | 9.26%3.15B | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | 10.16%3.48B | ---- | ---- | ---- | 27.75%3.16B | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 32.84%467.32M | ---- | ---- | ---- | -17.29%351.78M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 88.96%-4.06M | ---- | ---- | ---- | -148.12%-36.74M | ---- | ---- |
| Special items | ---- | ---- | ---- | -30.06%-208.18M | ---- | ---- | ---- | -190.70%-160.07M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -6.99%3.33B | ---- | ---- | ---- | 54.55%3.58B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -1.43%-4.59B | ---- | ---- | ---- | -188.82%-4.53B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 17.05%-6.55B | ---- | ---- | ---- | 9.68%-7.9B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 275.84%14.09B | ---- | ---- | ---- | 322.86%3.75B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -14.18%-877.23M | ---- | ---- | ---- | -161.66%-768.29M | ---- | ---- |
| Cash from business operations | ---- | 905.69%2.01B | ---- | 192.16%5.4B | ---- | 95.50%-248.93M | ---- | -0.79%-5.86B | ---- | 26.36%-5.53B |
| Other taxs | ---- | -32.04%-363.37M | ---- | -5.91%-358.18M | ---- | -13.66%-275.2M | ---- | -5.59%-338.19M | ---- | -49.53%-242.13M |
| Interest received - operating | ---- | 30.14%685.65M | ---- | 39.51%650.83M | ---- | 203.30%526.84M | ---- | 33.33%466.51M | ---- | 86.72%173.7M |
| Interest paid - operating | ---- | 9.64%-479.86M | ---- | -20.85%-1.09B | ---- | 10.17%-531.07M | ---- | -28.36%-903.43M | ---- | -48.06%-591.2M |
| Adjustment items of business operations | -75.56%983.1M | ---- | -731.46%-6.14B | ---- | 300.55%4.02B | ---- | 76.95%-738.37M | ---- | 72.56%-2.01B | ---- |
| Net cash from operations | -75.56%983.1M | 449.76%1.85B | -731.46%-6.14B | 169.36%4.6B | 300.55%4.02B | 91.46%-528.36M | 76.95%-738.37M | -2.26%-6.64B | 72.56%-2.01B | 22.41%-6.19B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -23.79%11.6B | -12.61%10.05B | -47.94%104.67M | 16.94%15.81B | 15.67%15.21B | 34.02%11.51B | 61.86%201.03M | 20.85%13.52B | 22.16%13.15B | 27.07%8.58B |
| Loan receivable (increase) decrease | ---- | 97.24%-14.72M | ---- | -39,131.69%-1.78B | ---- | -123,519.95%-532.8M | ---- | -98.29%4.56M | ---- | -102.82%-431K |
| Decrease in deposits (increase) | ---- | -2.09%-5.2B | ---- | -488.57%-5.21B | ---- | -373.41%-5.09B | ---- | -116.31%-884.45M | ---- | -51.91%1.86B |
| Sale of fixed assets | 25.38%99.59M | -5.96%54.53M | 37.28%41.42M | -1.27%139.12M | 30.19%79.43M | 52.44%57.99M | 43.57%30.17M | 12.76%140.91M | -23.10%61.01M | -33.26%38.04M |
| Purchase of fixed assets | 8.73%-7.14B | -1.40%-4.78B | -15.74%-2.95B | -44.46%-11.58B | -59.75%-7.83B | -47.53%-4.72B | -48.09%-2.55B | -28.36%-8.01B | -11.76%-4.9B | -5.64%-3.2B |
| Sale of subsidiaries | ---- | 600.86%295.93M | --0 | -12.40%85.17M | ---- | --42.22M | --0 | -44.58%97.23M | --0 | ---- |
| Acquisition of subsidiaries | ---- | ---14.9M | --0 | 7,775.41%824.72M | ---- | ---- | --0 | ---10.75M | ---36.5M | ---36.5M |
| Recovery of cash from investments | 21.45%15.35B | -15.74%9.15B | -30.68%5.11B | 307.31%19.09B | 291.04%12.64B | 431.06%10.86B | 1,008.88%7.37B | -19.15%4.69B | -16.80%3.23B | -18.03%2.05B |
| Cash on investment | -37.85%-29.12B | -30.72%-20.13B | 8.05%-6.69B | -107.84%-22.88B | -300.71%-21.12B | -473.97%-15.4B | -604.57%-7.28B | -16.96%-11.01B | 31.05%-5.27B | 37.08%-2.68B |
| Other items in the investment business | 96.07%-86.06M | 557.13%229.72M | 100.00%-6.59K | 223.87%158.02M | -620.09%-2.19B | 112.93%34.96M | -3,616.57%-2.42B | -49.39%-127.57M | -338.61%-304.46M | -1,499.74%-270.29M |
| Net cash from investment operations | -189.63%-9.31B | -219.91%-10.35B | 5.46%-4.39B | -234.93%-5.33B | -154.16%-3.21B | -151.01%-3.24B | -126.71%-4.64B | -122.01%-1.59B | 109.74%5.93B | 7.09%6.34B |
| Net cash before financing | -1,129.71%-8.32B | -125.90%-8.5B | -95.71%-10.53B | 91.15%-728.36M | -79.42%808.44M | -2,507.83%-3.76B | -2.45%-5.38B | -1,207.38%-8.23B | 187.65%3.93B | 107.62%156.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.01%34.29B | -22.69%15.76B | 18.43%10.53B | 17.30%28.29B | 97.64%27.88B | 266.47%20.38B | 332.75%8.89B | 131.30%24.12B | 93.68%14.11B | 9.83%5.56B |
| Refund | -37.14%-26.56B | -36.63%-16.1B | -5.26%-6.96B | 6.90%-20.48B | -96.48%-19.36B | -109.92%-11.79B | -96.93%-6.61B | -131.83%-22B | -47.28%-9.86B | -58.67%-5.61B |
| Issuing shares | ---- | -99.75%126K | ---- | -54.10%97.95M | ---- | --49.64M | ---- | 159.58%213.41M | ---- | ---- |
| Issuance of bonds | ---- | -95.18%132.9M | ---- | 24.13%6.84B | ---- | -8.65%2.76B | ---- | 164.05%5.51B | ---- | --3.02B |
| Dividends paid - financing | 40.79%-1.94B | 42.67%-1.11B | 25.72%-241.44M | 0.74%-2.47B | -2.15%-3.28B | -7.40%-1.94B | 8.03%-325.05M | -16.37%-2.48B | -24.47%-3.21B | -14.86%-1.81B |
| Absorb investment income | -52.74%182.66M | --77.84M | -71.32%12.3M | 1,026.44%382.99M | -86.75%386.49M | ---- | -98.33%42.89M | 7.94%34M | 2,712.14%2.92B | 342,042.53%2.57B |
| Issuance expenses and redemption of securities expenses | ---- | 56.64%-2.32B | ---- | -179.92%-3B | ---- | -128.22%-5.35B | ---- | ---1.07B | ---- | -486.40%-2.35B |
| Other items of the financing business | -381.32%-4.19B | -198.67%-83.03M | -12.42%-1.25B | -114.48%-3.06B | -50.68%1.49B | -91.14%84.15M | -202.76%-1.11B | 138,145.69%21.15B | 71.27%3.02B | 49.18%949.39M |
| Net cash from financing operations | -74.90%1.78B | -190.01%-3.73B | 136.58%2.09B | -76.07%6.02B | 1.91%7.11B | 81.45%4.14B | -55.74%882.57M | 3,142.06%25.18B | 5,813.11%6.98B | 1,509.34%2.28B |
| Effect of rate | 3,652.83%217.35M | 8,864.91%244.02M | 463.87%55.89M | -88.96%4.06M | -91.15%5.79M | -110.64%-2.78M | -453.59%-15.36M | 148.12%36.74M | 407.62%65.48M | 227.91%26.18M |
| Net Cash | -182.59%-6.54B | -3,320.04%-12.23B | -87.69%-8.44B | -68.75%5.3B | -27.38%7.92B | -84.43%379.84M | -38.09%-4.5B | 1,015.23%16.95B | 336.90%10.9B | 227.86%2.44B |
| Begining period cash | 22.38%45.86B | 15.49%39.52B | 22.38%45.86B | 98.56%34.22B | 67.77%37.48B | 98.56%34.22B | 67.77%37.48B | 9.14%17.23B | -15.03%22.34B | 9.14%17.23B |
| Cash at the end | -12.91%39.54B | -20.42%27.54B | 13.70%37.48B | 15.49%39.52B | 36.31%45.4B | 75.62%34.6B | 72.78%32.97B | 98.56%34.22B | 53.73%33.31B | 42.11%19.7B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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