CN Stock MarketDetailed Quotes
600297 China Grand AutomotiveServices Group
- 0.69
- -0.02-2.82%
Market Closed Jun 28 15:00 CST
5.72BMarket Cap-86250P/E (TTM)
0.75High0.65Low6.04MlotVolume0.69Open0.71Pre Close423.64MTurnover7.29%Turnover Ratio14.68P/E (Static)8.29BShares2.3152wk High0.15P/B5.72BFloat Cap0.6452wk Low0.78Limit Up8.29BShs Float16.15Historical High0.64Limit Down14.09%Amplitude0.57Historical Low--Dividend TTM0.70Avg Price2.77MlotAsk--Div YieldTTM100Lot Size3.04MlotBid
China Grand AutomotiveServices Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.57%30.44B | 3.23%159.85B | -2.88%111.24B | 2.85%77.93B | -12.23%35.22B | -15.19%154.85B | -17.16%114.53B | -20.65%75.76B | -14.96%40.13B | -1.94%182.58B |
| Refunds of taxes and levies | --16.15M | -73.76%136.96M | --81.25M | --60.57M | ---- | --521.95M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -21.02%511.42M | 11.26%1.63B | -14.93%1.88B | -6.26%600.69M | -6.78%647.57M | -13.82%1.46B | 26.17%2.21B | -29.98%640.81M | 8.67%694.67M | -28.22%1.7B |
| Cash inflows from operating activities | -13.66%30.97B | 3.05%161.62B | -3.04%113.19B | 2.86%78.59B | -12.13%35.87B | -14.89%156.84B | -16.62%116.74B | -20.74%76.4B | -14.64%40.82B | -2.27%184.28B |
| Goods services cash paid | -16.20%29.24B | -1.03%147.05B | -10.81%102.39B | -5.56%73.85B | -24.05%34.9B | -11.54%148.58B | -14.92%114.79B | -19.62%78.2B | -12.85%45.95B | -1.88%167.96B |
| Staff behalf paid | -10.26%1.11B | -2.56%4.76B | -0.36%3.76B | 0.56%2.51B | -6.98%1.24B | -12.24%4.88B | -9.88%3.77B | -13.45%2.5B | -10.39%1.33B | 16.99%5.56B |
| All taxes paid | -2.16%662.06M | 4.13%2.95B | -7.08%1.79B | -22.77%1.26B | 0.26%676.66M | -27.26%2.83B | -28.21%1.92B | -5.10%1.63B | -8.21%674.91M | 39.96%3.89B |
| Cash paid relating to other operating activities | -10.06%1.15B | -3.72%3.46B | -5.17%4.04B | -11.80%1.46B | -20.95%1.28B | -28.81%3.59B | -25.57%4.26B | -31.70%1.65B | -20.46%1.62B | -10.75%5.04B |
| Cash outflows from operating activities | -15.55%32.17B | -1.05%158.21B | -10.24%111.97B | -5.84%79.09B | -23.16%38.09B | -12.37%159.89B | -15.43%124.75B | -19.49%83.99B | -13.00%49.57B | -1.03%182.45B |
| Net cash flows from operating activities | 45.94%-1.2B | 211.93%3.41B | 115.24%1.22B | 93.43%-498.63M | 74.59%-2.22B | -267.37%-3.05B | -6.77%-8.01B | 4.34%-7.59B | 4.42%-8.75B | -56.54%1.82B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4.66%10.49M | -75.68%246.96M | -83.71%43.87M | -45.01%147.44M | -92.81%10.02M | 345.89%1.02B | 40.61%269.31M | 107.02%268.1M | 860.54%139.29M | 2.83%227.7M |
| Cash received from returns on investments | 656.39%5.68M | -82.97%12.28M | 185.76%124.47M | 5.15%34.22M | -83.45%751.3K | 43.89%72.15M | 80.96%43.56M | 329.09%32.55M | 3.22%4.54M | 21.83%50.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.16%250.24M | 47.93%1.72B | 31.87%1.1B | 20.99%797.62M | 10.51%338.89M | -22.74%1.16B | -8.93%835.09M | 3.25%659.23M | 6.58%306.65M | 11.96%1.5B |
| Net cash received from disposal of subsidiaries and other business units | ---- | -38.00%37.35M | 260.07%32.02M | 95.86%1.49M | -56.21%391.32K | --60.24M | -37.85%8.89M | --758.79K | 592.75%893.65K | ---- |
| Cash received relating to other investing activities | 7.11%2.28B | -47.49%3.28B | -49.36%3.91B | -66.34%2.55B | -73.69%2.13B | 144.49%6.24B | -21.21%7.71B | 0.71%7.59B | -0.10%8.09B | 43.50%2.55B |
| Cash inflows from investing activities | 2.73%2.55B | -38.10%5.29B | -41.29%5.21B | -58.64%3.53B | -70.98%2.48B | 97.28%8.55B | -18.89%8.87B | 2.87%8.55B | 1.63%8.54B | 28.05%4.33B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.71%291.92M | 8.59%2.22B | 11.02%1.32B | 5.64%982.09M | -4.97%427.48M | -24.53%2.04B | -13.49%1.19B | -34.99%929.65M | 14.35%449.86M | 2.50%2.7B |
| Cash paid to acquire investments | -47.61%3.45M | -31.42%125.28M | -48.03%27.63M | -86.77%6.47M | -86.25%6.58M | -78.36%182.67M | 29.07%53.17M | 40,631.88%48.88M | 39,796.88%47.88M | 454.33%844.19M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 1,040.94%9.63M | 1,040.94%9.63M | 496.47%5.03M | 569.05%5.03M | -97.94%843.67K | -97.20%843.67K | -96.55%843.67K | -92.85%752.15K | -90.64%40.89M |
| Cash paid relating to other investing activities | -47.82%42.33M | 8.94%429.12M | 63.47%532.22M | 43.35%343.23M | -25.77%81.11M | -53.55%393.88M | -72.09%325.57M | 9.17%239.43M | -83.12%109.27M | -12.16%847.9M |
| Cash outflows from investing activities | -35.08%337.69M | 6.18%2.78B | 20.47%1.89B | 9.68%1.34B | -14.41%520.21M | -40.99%2.62B | -39.98%1.57B | -27.19%1.22B | -42.20%607.76M | 5.83%4.44B |
| Net cash flows from investing activities | 12.77%2.21B | -57.65%2.51B | -54.53%3.32B | -70.01%2.2B | -75.32%1.96B | 5,811.67%5.93B | -12.29%7.3B | 10.46%7.33B | 7.89%7.94B | 87.16%-103.81M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -68.82%15.71B | -35.93%109.74B | -13.10%117.41B | 6.11%93.33B | 28.16%50.4B | 11.10%171.29B | 4.26%135.11B | -22.48%87.96B | -40.54%39.32B | -9.49%154.17B |
| Cash received relating to other financing activities | 72.01%3.08B | 49.40%5.86B | 5.63%2.48B | -37.70%1B | 25.18%1.79B | 245.95%3.92B | 18.66%2.35B | 111.27%1.61B | 56.72%1.43B | -60.36%1.13B |
| Cash inflows from financing activities | -63.98%18.8B | -34.02%115.61B | -12.78%119.89B | 5.32%94.34B | 28.06%52.19B | 12.82%175.21B | 4.48%137.45B | -21.58%89.58B | -39.21%40.75B | -10.33%155.31B |
| Borrowing repayment | -64.21%17.55B | -35.23%115.12B | -13.68%118.43B | 3.07%92.84B | 25.86%49.03B | 16.13%177.72B | 6.45%137.21B | -19.19%90.07B | -39.09%38.96B | -8.03%153.03B |
| Dividend interest payment | 13.84%650.95M | 10.36%2.32B | 8.87%1.78B | -2.71%1.12B | -16.11%571.8M | -18.14%2.1B | -12.50%1.63B | -5.81%1.15B | 18.26%681.57M | -12.74%2.57B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 47.11%266.7M | -33.51%64.46M | 56.16%146.16M | --13.26M | -35.40%181.29M | 181.07%96.95M | -33.62%93.59M | ---- | 23.78%280.65M |
| Cash payments relating to other financing activities | -39.60%726.59M | 224.87%6.07B | 657.34%5.54B | 203.82%3.34B | -10.29%1.2B | -64.30%1.87B | -87.03%731.56M | -68.25%1.1B | -28.92%1.34B | 19.80%5.23B |
| Cash outflows from financing activities | -62.74%18.93B | -32.02%123.51B | -9.90%125.75B | 5.39%97.3B | 23.98%50.8B | 12.97%181.69B | 2.32%139.57B | -20.51%92.32B | -38.30%40.98B | -7.41%160.83B |
| Net cash flows from financing activities | -109.51%-131.48M | -21.99%-7.9B | -176.48%-5.86B | -7.72%-2.96B | 718.20%1.38B | -17.21%-6.48B | 56.24%-2.12B | -43.72%-2.75B | -135.90%-223.74M | -1,014.26%-5.53B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 143.97%113.09K | -66.50%1.09M | -78.67%1.61M | 91.89%14.1M | 66.95%-257.18K | 137.98%3.25M | -84.55%7.54M | 972.72%7.35M | -195.12%-778.09K | 79.58%-8.55M |
| Net increase in cash and cash equivalents | -21.68%875.44M | 44.96%-1.98B | 53.43%-1.31B | 58.46%-1.25B | 207.55%1.12B | 5.89%-3.59B | 28.98%-2.82B | 6.54%-3B | 11.61%-1.04B | -234.18%-3.82B |
| Add:Begin period cash and cash equivalents | -54.69%1.64B | -49.84%3.62B | -49.84%3.62B | -49.84%3.62B | -49.84%3.62B | -34.62%7.21B | -34.62%7.21B | -34.62%7.21B | -34.62%7.21B | 34.78%11.02B |
| End period cash equivalent | -46.90%2.51B | -54.69%1.64B | -47.54%2.3B | -43.71%2.37B | -23.27%4.73B | -49.84%3.62B | -37.80%4.39B | -46.15%4.21B | -37.37%6.17B | -34.62%7.21B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (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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