HK Stock MarketDetailed Quotes

02333 GWMOTOR

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  • 12.600
  • +0.240+1.94%
Market Closed Nov 1 16:08 CST
107.62BMarket Cap7.79P/E (TTM)

GWMOTOR Key Stats

All
YOY yoy
Hide blank lines 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
----
419.52%7.08B
----
-14.90%7.02B
----
-75.63%1.36B
----
22.72%8.25B
----
58.47%5.59B
Profit adjustment
Investment loss (gain)
----
-8.36%-527.36M
----
2.05%-851.57M
----
0.70%-486.66M
----
29.35%-869.43M
----
32.09%-490.11M
Impairment and provisions:
----
-30.73%220.7M
----
51.62%550.08M
----
277.12%318.59M
----
-38.82%362.81M
----
-70.46%84.48M
-Other impairments and provisions
----
-47.34%7.58M
----
142.23%62.47M
----
120.71%14.39M
----
-78.93%25.79M
----
-75.14%6.52M
Revaluation surplus:
----
-152.62%-69.68M
----
151.72%26.04M
----
8.63%132.42M
----
83.57%-50.34M
----
232.89%121.91M
Asset sale loss (gain):
----
708.25%17.41M
----
----
----
-93.16%2.15M
----
----
----
31.01%31.48M
-Loss (gain) on sale of property, machinery and equipment
----
708.25%17.41M
----
----
----
-93.16%2.15M
----
----
----
31.01%31.48M
Depreciation and amortization:
----
26.33%4.7B
----
19.96%7.61B
----
19.47%3.72B
----
24.88%6.35B
----
24.47%3.11B
-Amortization of intangible assets
----
51.70%2.06B
----
50.23%3.18B
----
34.81%1.36B
----
52.77%2.11B
----
66.74%1.01B
-Other depreciation and amortization
----
1,901.89%73M
----
45.13%-106.39M
----
96.82%-4.05M
----
56.48%-193.91M
----
24.95%-127.24M
Financial expense
----
186.32%552.94M
----
1,474.62%730.28M
----
34.48%193.12M
----
-68.82%46.38M
----
681.99%143.6M
Change of operating capital
Inventory (increase) decrease
----
77.21%-365.76M
----
43.81%-4.97B
----
74.93%-1.6B
----
-25.54%-8.84B
----
-179.39%-6.4B
Accounts receivable (increase)decrease
----
199.71%3.94B
----
----
----
---3.95B
----
----
----
----
Accounts payable increase (decrease)
----
-308.26%-6.68B
----
----
----
---1.64B
----
----
----
----
Special items of business
----
211.67%539.37M
----
8.01%7.63B
----
-108.09%-482.99M
----
-77.47%7.06B
----
-49.85%5.97B
Adjustment items of business operations
859.06%14.2B
553.96%8.87B
68.10%-2.62B
92.93%10.12B
-140.78%-1.87B
-188.91%-1.95B
28.49%-8.2B
32.20%5.25B
-72.49%4.59B
-31.60%2.2B
Net cash from operations
859.06%14.2B
486.10%9.41B
68.10%-2.62B
44.21%17.75B
-140.78%-1.87B
-129.84%-2.44B
28.49%-8.2B
-65.14%12.31B
-72.49%4.59B
-45.97%8.16B
Cash flow from investment activities
Dividend received - investment
-84.05%156.43M
-88.34%73.12M
-95.70%11.81M
143.97%1.17B
240.09%980.76M
139.77%627.35M
10.77%274.5M
-13.21%479.02M
-21.03%288.38M
-10.50%261.65M
Sale of fixed assets
58.30%196.39M
58.77%176.22M
-43.85%11.77M
9.61%483.94M
-41.09%124.07M
-42.15%110.99M
2,039.91%20.96M
-28.57%441.51M
50.51%210.62M
57.67%191.84M
Purchase of fixed assets
29.57%-6.7B
25.96%-5.74B
24.13%-2.37B
-2.53%-16.71B
-3.67%-9.51B
-9.07%-7.75B
16.72%-3.13B
-24.52%-16.3B
-54.17%-9.18B
-85.49%-7.11B
Sale of subsidiaries
----
----
----
----
----
----
--15.14M
--25.07M
----
----
Recovery of cash from investments
318.88%36.36B
186.46%18.59B
-11.34%5.1B
-22.52%18.36B
-46.58%8.68B
-39.35%6.49B
-25.39%5.75B
-36.38%23.7B
-40.99%16.25B
-38.18%10.7B
Cash on investment
-281.79%-34.51B
-293.83%-17.95B
-160.41%-5.44B
25.37%-14.14B
46.23%-9.04B
49.09%-4.56B
27.21%-2.09B
47.59%-18.95B
44.41%-16.81B
52.59%-8.96B
Other items in the investment business
106.81%3.5M
113.45%3.5M
----
299.83%386.41M
-151.40%-51.4M
-126.02%-26.02M
----
-71.96%96.64M
-55.27%100M
88.68%100M
Net cash from investment operations
49.04%-4.49B
5.08%-4.85B
-416.98%-2.69B
0.52%-10.45B
3.49%-8.82B
-6.25%-5.11B
-36.49%848.01M
5.99%-10.5B
-15.29%-9.14B
2.76%-4.81B
Net cash before financing
190.78%9.7B
160.38%4.56B
27.88%-5.31B
304.29%7.3B
-134.89%-10.69B
-324.89%-7.55B
27.43%-7.36B
-92.52%1.81B
-152.00%-4.55B
-66.99%3.36B
Cash flow from financing activities
New borrowing
-13.85%12.13B
-7.24%8.19B
82.83%5.67B
-13.00%19.23B
-23.17%14.08B
-39.94%8.83B
-34.21%3.1B
139.90%22.11B
164.79%18.32B
168.82%14.7B
Refund
-22.16%-15.45B
-38.19%-9.63B
-79.78%-5.15B
-40.78%-19.23B
-44.79%-12.65B
-6.86%-6.97B
-78.45%-2.87B
6.49%-13.66B
25.19%-8.74B
35.64%-6.52B
Issuance of bonds
69.27%887M
--887M
--405M
9.62%524M
--524M
----
----
-90.98%478M
----
----
Dividends paid - financing
2.28%-3.01B
-679.89%-3B
-0.34%-181.22M
-188.66%-3.54B
-202.70%-3.08B
59.17%-384.44M
-103.81%-180.6M
79.15%-1.23B
64.53%-1.02B
66.33%-941.54M
Absorb investment income
7.20%711.4M
278.96%695.78M
--698.8M
90.79%681.64M
92.59%663.6M
-43.86%183.6M
----
-55.75%357.26M
-56.84%344.57M
55.89%327.06M
Other items of the financing business
-155.56%-3.02B
-132.66%-1.54B
-62.50%821.66M
130.23%3.38B
210.31%5.43B
144.57%4.72B
14.79%2.19B
-150.37%-11.19B
-495.50%-4.93B
-4,579.24%-10.59B
Net cash from financing operations
-255.83%-7.75B
-168.93%-4.4B
0.71%2.26B
133.58%1.05B
24.69%4.97B
310.71%6.38B
-59.54%2.25B
67.47%-3.13B
241.71%3.99B
-14.66%-3.03B
Effect of rate
66.03%-87.3M
-530.54%-121.61M
64.38%-30.71M
-94.19%18.44M
-48.11%-256.97M
70.45%-19.29M
25.71%-86.22M
264.92%317.4M
-78.84%-173.5M
-28.01%-65.26M
Net Cash
134.17%1.95B
113.59%158.4M
40.44%-3.04B
729.81%8.36B
-917.61%-5.72B
-455.99%-1.17B
-11.41%-5.11B
-109.14%-1.33B
-109.46%-561.65M
-95.65%327.52M
Begining period cash
31.13%35.27B
31.13%35.27B
31.13%35.27B
-3.62%26.9B
-3.62%26.9B
-3.62%26.9B
-3.62%26.9B
105.33%27.91B
105.33%27.91B
105.33%27.91B
Cash at the end
77.47%37.14B
37.32%35.31B
48.36%32.2B
31.13%35.27B
-22.99%20.93B
-8.72%25.71B
-6.48%21.7B
-3.62%26.9B
39.85%27.17B
33.73%28.17B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte & Touche Certified Public Accountants Limited
--
--
--
Deloitte & Touche Certified Public Accountants Limited
--
--
(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 ----419.52%7.08B-----14.90%7.02B-----75.63%1.36B----22.72%8.25B----58.47%5.59B
Profit adjustment
Investment loss (gain) -----8.36%-527.36M----2.05%-851.57M----0.70%-486.66M----29.35%-869.43M----32.09%-490.11M
Impairment and provisions: -----30.73%220.7M----51.62%550.08M----277.12%318.59M-----38.82%362.81M-----70.46%84.48M
-Other impairments and provisions -----47.34%7.58M----142.23%62.47M----120.71%14.39M-----78.93%25.79M-----75.14%6.52M
Revaluation surplus: -----152.62%-69.68M----151.72%26.04M----8.63%132.42M----83.57%-50.34M----232.89%121.91M
Asset sale loss (gain): ----708.25%17.41M-------------93.16%2.15M------------31.01%31.48M
-Loss (gain) on sale of property, machinery and equipment ----708.25%17.41M-------------93.16%2.15M------------31.01%31.48M
Depreciation and amortization: ----26.33%4.7B----19.96%7.61B----19.47%3.72B----24.88%6.35B----24.47%3.11B
-Amortization of intangible assets ----51.70%2.06B----50.23%3.18B----34.81%1.36B----52.77%2.11B----66.74%1.01B
-Other depreciation and amortization ----1,901.89%73M----45.13%-106.39M----96.82%-4.05M----56.48%-193.91M----24.95%-127.24M
Financial expense ----186.32%552.94M----1,474.62%730.28M----34.48%193.12M-----68.82%46.38M----681.99%143.6M
Change of operating capital
Inventory (increase) decrease ----77.21%-365.76M----43.81%-4.97B----74.93%-1.6B-----25.54%-8.84B-----179.39%-6.4B
Accounts receivable (increase)decrease ----199.71%3.94B---------------3.95B----------------
Accounts payable increase (decrease) -----308.26%-6.68B---------------1.64B----------------
Special items of business ----211.67%539.37M----8.01%7.63B-----108.09%-482.99M-----77.47%7.06B-----49.85%5.97B
Adjustment items of business operations 859.06%14.2B553.96%8.87B68.10%-2.62B92.93%10.12B-140.78%-1.87B-188.91%-1.95B28.49%-8.2B32.20%5.25B-72.49%4.59B-31.60%2.2B
Net cash from operations 859.06%14.2B486.10%9.41B68.10%-2.62B44.21%17.75B-140.78%-1.87B-129.84%-2.44B28.49%-8.2B-65.14%12.31B-72.49%4.59B-45.97%8.16B
Cash flow from investment activities
Dividend received - investment -84.05%156.43M-88.34%73.12M-95.70%11.81M143.97%1.17B240.09%980.76M139.77%627.35M10.77%274.5M-13.21%479.02M-21.03%288.38M-10.50%261.65M
Sale of fixed assets 58.30%196.39M58.77%176.22M-43.85%11.77M9.61%483.94M-41.09%124.07M-42.15%110.99M2,039.91%20.96M-28.57%441.51M50.51%210.62M57.67%191.84M
Purchase of fixed assets 29.57%-6.7B25.96%-5.74B24.13%-2.37B-2.53%-16.71B-3.67%-9.51B-9.07%-7.75B16.72%-3.13B-24.52%-16.3B-54.17%-9.18B-85.49%-7.11B
Sale of subsidiaries --------------------------15.14M--25.07M--------
Recovery of cash from investments 318.88%36.36B186.46%18.59B-11.34%5.1B-22.52%18.36B-46.58%8.68B-39.35%6.49B-25.39%5.75B-36.38%23.7B-40.99%16.25B-38.18%10.7B
Cash on investment -281.79%-34.51B-293.83%-17.95B-160.41%-5.44B25.37%-14.14B46.23%-9.04B49.09%-4.56B27.21%-2.09B47.59%-18.95B44.41%-16.81B52.59%-8.96B
Other items in the investment business 106.81%3.5M113.45%3.5M----299.83%386.41M-151.40%-51.4M-126.02%-26.02M-----71.96%96.64M-55.27%100M88.68%100M
Net cash from investment operations 49.04%-4.49B5.08%-4.85B-416.98%-2.69B0.52%-10.45B3.49%-8.82B-6.25%-5.11B-36.49%848.01M5.99%-10.5B-15.29%-9.14B2.76%-4.81B
Net cash before financing 190.78%9.7B160.38%4.56B27.88%-5.31B304.29%7.3B-134.89%-10.69B-324.89%-7.55B27.43%-7.36B-92.52%1.81B-152.00%-4.55B-66.99%3.36B
Cash flow from financing activities
New borrowing -13.85%12.13B-7.24%8.19B82.83%5.67B-13.00%19.23B-23.17%14.08B-39.94%8.83B-34.21%3.1B139.90%22.11B164.79%18.32B168.82%14.7B
Refund -22.16%-15.45B-38.19%-9.63B-79.78%-5.15B-40.78%-19.23B-44.79%-12.65B-6.86%-6.97B-78.45%-2.87B6.49%-13.66B25.19%-8.74B35.64%-6.52B
Issuance of bonds 69.27%887M--887M--405M9.62%524M--524M---------90.98%478M--------
Dividends paid - financing 2.28%-3.01B-679.89%-3B-0.34%-181.22M-188.66%-3.54B-202.70%-3.08B59.17%-384.44M-103.81%-180.6M79.15%-1.23B64.53%-1.02B66.33%-941.54M
Absorb investment income 7.20%711.4M278.96%695.78M--698.8M90.79%681.64M92.59%663.6M-43.86%183.6M-----55.75%357.26M-56.84%344.57M55.89%327.06M
Other items of the financing business -155.56%-3.02B-132.66%-1.54B-62.50%821.66M130.23%3.38B210.31%5.43B144.57%4.72B14.79%2.19B-150.37%-11.19B-495.50%-4.93B-4,579.24%-10.59B
Net cash from financing operations -255.83%-7.75B-168.93%-4.4B0.71%2.26B133.58%1.05B24.69%4.97B310.71%6.38B-59.54%2.25B67.47%-3.13B241.71%3.99B-14.66%-3.03B
Effect of rate 66.03%-87.3M-530.54%-121.61M64.38%-30.71M-94.19%18.44M-48.11%-256.97M70.45%-19.29M25.71%-86.22M264.92%317.4M-78.84%-173.5M-28.01%-65.26M
Net Cash 134.17%1.95B113.59%158.4M40.44%-3.04B729.81%8.36B-917.61%-5.72B-455.99%-1.17B-11.41%-5.11B-109.14%-1.33B-109.46%-561.65M-95.65%327.52M
Begining period cash 31.13%35.27B31.13%35.27B31.13%35.27B-3.62%26.9B-3.62%26.9B-3.62%26.9B-3.62%26.9B105.33%27.91B105.33%27.91B105.33%27.91B
Cash at the end 77.47%37.14B37.32%35.31B48.36%32.2B31.13%35.27B-22.99%20.93B-8.72%25.71B-6.48%21.7B-3.62%26.9B39.85%27.17B33.73%28.17B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte & Touche Certified Public Accountants Limited------Deloitte & Touche Certified Public Accountants Limited----

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.

Analysis

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