CN Stock MarketDetailed Quotes

601238 Guangzhou Automobile Group

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9.39
-0.02-0.21%

Not Open Dec 20 15:00 CST

96.91BMarket Cap2347.50P/E (TTM)

Guangzhou Automobile Group Key Stats

Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

-23.36%94.59B

-14.67%66.37B

-18.64%26.43B

24.94%161.72B

22.29%123.44B

36.18%77.77B

6.58%32.49B

45.82%129.44B

62.86%100.93B

43.34%57.11B

Refunds of taxes and levies

122.05%1.23B

59.37%802.19M

1,829.43%342.78M

-43.64%812.58M

-57.66%556.12M

-56.68%503.36M

-20.18%17.77M

193.74%1.44B

1,033.51%1.31B

1,949.91%1.16B

Net deposit increase

-89.77%-2.68B

-105.06%-2.87B

-209.25%-1.45B

2.98%1.59B

-312.53%-1.41B

28.54%-1.4B

186.10%1.33B

154.27%1.54B

113.76%664.17M

59.85%-1.96B

Net increase in borrowings from central bank

128.10%1.33B

101.40%1.84B

990.67%1.6B

--0

440.20%584.97M

630.75%912.62M

201.47%147M

-202.44%-171.95M

-140.70%-171.95M

-146.71%-171.95M

Cash received from interests, fees and commissions

96.24%733.01M

118.49%524.8M

118.73%302.22M

19.32%690.56M

-6.31%373.52M

-9.17%240.2M

5.72%138.17M

-1.56%578.76M

-0.81%398.67M

12.76%264.44M

Cash received relating to other operating activities

-23.23%5.21B

-15.61%3.59B

-24.37%2.26B

58.67%11.63B

29.52%6.78B

14.73%4.26B

144.91%2.99B

30.64%7.33B

9.92%5.24B

18.14%3.71B

Cash inflows from operating activities

-22.94%100.43B

-14.62%70.26B

-20.53%29.49B

25.88%176.43B

20.25%130.32B

36.87%82.29B

23.00%37.11B

51.06%140.16B

72.43%108.38B

55.06%60.12B

Goods services cash paid

-16.30%78.89B

-10.84%53.93B

8.08%28.91B

18.88%136.15B

9.45%94.26B

20.45%60.49B

7.70%26.75B

51.65%114.53B

62.58%86.12B

42.89%50.22B

Staff behalf paid

5.43%8.15B

15.90%5.95B

21.17%3.79B

18.98%10.01B

17.25%7.73B

17.01%5.13B

20.87%3.12B

16.61%8.41B

10.36%6.59B

14.03%4.39B

All taxes paid

23.01%5.33B

56.89%3.93B

30.26%1.43B

17.04%5.88B

25.57%4.34B

20.46%2.5B

-5.11%1.1B

24.43%5.03B

37.80%3.45B

15.26%2.08B

Net loan and advance increase

-190.50%-3.46B

-192.16%-2.72B

-147.54%-1.08B

-47.71%2.18B

-5.00%3.82B

0.56%2.96B

6.76%2.28B

138.71%4.17B

442.14%4.02B

712.14%2.94B

Net deposit in central bank and institutions

837.29%432.22M

-59.78%172.07M

35.94%-312.67M

-91.13%41.12M

-71.65%46.11M

499.86%427.82M

-17.28%-488.1M

1,021.18%463.54M

240.17%162.65M

198.80%71.32M

Cash paid for fees and commissions

21.38%114.64M

15.20%80.51M

46.02%35.83M

17.91%115.52M

28.72%94.45M

56.93%69.89M

18.75%24.54M

13.04%97.97M

4.93%73.37M

-3.84%44.53M

Cash paid relating to other operating activities

-37.68%9.98B

-41.17%6.28B

-43.40%2.86B

19.71%15.33B

60.83%16.02B

84.44%10.68B

65.56%5.06B

30.51%12.8B

24.18%9.96B

11.09%5.79B

Cash outflows from operating activities

-21.26%99.44B

-17.79%67.62B

-5.85%35.63B

16.63%169.71B

14.42%126.3B

25.53%82.26B

13.40%37.85B

47.92%145.51B

57.32%110.38B

41.40%65.53B

Net cash flows from operating activities

-75.56%983.1M

9,911.60%2.63B

-731.46%-6.14B

225.78%6.73B

300.55%4.02B

100.49%26.31M

76.95%-738.37M

4.30%-5.35B

72.56%-2.01B

28.54%-5.41B

Investing cash flow

Cash received from disposal of investments

21.45%15.35B

-8.95%9.2B

-30.68%5.11B

332.21%18.39B

291.04%12.64B

397.82%10.11B

1,008.88%7.37B

-18.26%4.26B

-16.80%3.23B

-25.59%2.03B

Cash received from returns on investments

-23.79%11.6B

-11.91%10.16B

-47.94%104.67M

16.37%15.97B

15.67%15.21B

33.22%11.53B

61.86%201.03M

20.43%13.73B

22.16%13.15B

27.48%8.66B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

Net cash received from disposal of subsidiaries and other business units

--0

Cash received relating to other investing activities

-50.61%430.98M

-78.10%183.86M

-86.70%31.43M

5,223.57%2.1B

1,051,236,112.05%872.53M

2,894,920,824.14%839.53M

--236.31M

-94.73%39.43M

-100.00%83

-100.00%29

Cash inflows from investing activities

-4.62%27.47B

-13.03%19.6B

-32.55%5.29B

101.54%36.61B

75.14%28.8B

110.13%22.54B

867.79%7.84B

3.92%18.16B

6.62%16.44B

11.90%10.73B

Cash paid to acquire fixed assets intangible assets and other long-term 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

Cash paid to acquire investments

37.85%29.12B

26.58%19.53B

-8.05%6.69B

141.46%23.26B

300.71%21.12B

396.86%15.43B

604.57%7.28B

6.30%9.63B

-31.05%5.27B

-26.85%3.1B

Net cash paid to acquire subsidiaries and other business units

--0

--14.9M

--0

355.19%48.91M

--0

--10.75M

--36.5M

Cash paid relating to other investing activities

-83.13%517.04M

-74.01%689.2M

-98.81%31.43M

-3.41%4.19B

906.67%3.06B

3,488.96%2.65B

3,980.12%2.65B

728.69%4.34B

-46.19%304.46M

-75.04%73.9M

Cash outflows from investing activities

14.88%36.78B

9.73%25.01B

-22.48%9.67B

77.65%39.08B

204.56%32.02B

255.50%22.8B

336.85%12.48B

38.97%22B

-16.54%10.51B

-15.26%6.41B

Net cash flows from investing activities

-189.63%-9.31B

-2,001.90%-5.41B

5.46%-4.39B

35.55%-2.47B

-154.16%-3.21B

-105.97%-257.54M

-126.71%-4.64B

-332.51%-3.83B

109.74%5.93B

113.72%4.31B

Financing cash flow

Cash received from capital contributions

-52.74%182.66M

57.55%78.72M

-71.32%12.3M

-97.81%489.48M

-86.75%386.49M

-98.05%49.96M

-98.33%42.89M

19,532.01%22.32B

2,712.14%2.92B

7,057.16%2.57B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-43.34%182.6M

--78.66M

-71.32%12.3M

-98.17%382.99M

-88.96%322.26M

--0

-98.33%42.89M

66,230.32%20.89B

9,388.84%2.92B

342,042.55%2.57B

Cash from borrowing

23.01%34.29B

-22.69%15.76B

18.43%10.53B

46.76%35.29B

97.64%27.88B

270.31%20.38B

332.75%8.89B

191.44%24.04B

93.68%14.11B

8.69%5.5B

Cash received relating to other financing activities

-97.55%155.94M

-95.24%135.42M

1,181.48%131.68M

32.04%7.48B

6.06%6.38B

-29.38%2.84B

-99.57%10.28M

25.46%5.67B

148.39%6.01B

483.24%4.03B

Cash inflows from financing activities

-0.03%34.63B

-31.37%15.97B

19.34%10.67B

-16.87%43.26B

50.38%34.64B

92.43%23.28B

27.83%8.94B

304.01%52.03B

134.89%23.04B

108.89%12.1B

Borrowing repayment

37.14%26.56B

10.29%15.9B

5.26%6.96B

39.48%28.6B

96.48%19.36B

133.40%14.41B

96.93%6.61B

130.23%20.5B

47.28%9.86B

56.78%6.17B

Dividend interest payment

-40.79%1.94B

-35.58%1.59B

-25.72%241.44M

5.02%3.56B

2.15%3.28B

6.45%2.47B

-8.03%325.05M

19.34%3.39B

24.47%3.21B

17.73%2.32B

-Including:Cash payments for dividends or profit to minority shareholders

18.74%65M

18.07%64.57M

234.52%6.18M

-28.55%55.89M

-37.69%54.74M

88.05%54.69M

-24.92%1.85M

20.72%78.22M

213.57%87.86M

36.69%29.08M

Cash payments relating to other financing activities

-10.99%4.35B

-3.03%2.69B

23.11%1.38B

81.91%7.03B

63.40%4.89B

45.81%2.78B

-12.94%1.12B

264.07%3.86B

355.88%2.99B

1,300.30%1.91B

Cash outflows from financing activities

19.30%32.85B

2.64%20.18B

6.50%8.58B

41.17%39.18B

71.44%27.53B

89.01%19.66B

61.14%8.06B

116.73%27.75B

61.74%16.06B

72.02%10.4B

Net cash flows from financing activities

-74.90%1.78B

-216.52%-4.21B

136.58%2.09B

-83.22%4.07B

1.91%7.11B

113.47%3.61B

-55.74%882.57M

33,230.35%24.28B

5,813.11%6.98B

757.40%1.69B

Net cash flow

Exchange rate change effecting cash and cash equivalents

3,652.83%217.35M

20,541.76%245.02M

463.87%55.89M

25.08%55.58M

-91.15%5.79M

-96.60%1.19M

-453.59%-15.36M

152.76%44.44M

407.62%65.48M

242.25%34.86M

Net increase in cash and cash equivalents

-179.79%-6.32B

-299.36%-6.74B

-85.81%-8.38B

-44.61%8.39B

-27.76%7.92B

436.54%3.38B

-38.44%-4.51B

483.10%15.14B

337.22%10.97B

110.80%630.38M

Add:Begin period cash and cash equivalents

22.38%45.86B

67.77%37.48B

-15.03%22.34B

End period cash equivalent

-12.91%39.54B

-4.26%39.12B

13.70%37.48B

22.38%45.86B

36.31%45.4B

77.89%40.86B

72.78%32.97B

67.77%37.48B

53.73%33.31B

12.28%22.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	-23.36%94.59B	-14.67%66.37B	-18.64%26.43B	24.94%161.72B	22.29%123.44B	36.18%77.77B	6.58%32.49B	45.82%129.44B	62.86%100.93B	43.34%57.11B
Refunds of taxes and levies	122.05%1.23B	59.37%802.19M	1,829.43%342.78M	-43.64%812.58M	-57.66%556.12M	-56.68%503.36M	-20.18%17.77M	193.74%1.44B	1,033.51%1.31B	1,949.91%1.16B
Net deposit increase	-89.77%-2.68B	-105.06%-2.87B	-209.25%-1.45B	2.98%1.59B	-312.53%-1.41B	28.54%-1.4B	186.10%1.33B	154.27%1.54B	113.76%664.17M	59.85%-1.96B
Net increase in borrowings from central bank	128.10%1.33B	101.40%1.84B	990.67%1.6B	--0	440.20%584.97M	630.75%912.62M	201.47%147M	-202.44%-171.95M	-140.70%-171.95M	-146.71%-171.95M
Cash received from interests, fees and commissions	96.24%733.01M	118.49%524.8M	118.73%302.22M	19.32%690.56M	-6.31%373.52M	-9.17%240.2M	5.72%138.17M	-1.56%578.76M	-0.81%398.67M	12.76%264.44M
Cash received relating to other operating activities	-23.23%5.21B	-15.61%3.59B	-24.37%2.26B	58.67%11.63B	29.52%6.78B	14.73%4.26B	144.91%2.99B	30.64%7.33B	9.92%5.24B	18.14%3.71B
Cash inflows from operating activities	-22.94%100.43B	-14.62%70.26B	-20.53%29.49B	25.88%176.43B	20.25%130.32B	36.87%82.29B	23.00%37.11B	51.06%140.16B	72.43%108.38B	55.06%60.12B
Goods services cash paid	-16.30%78.89B	-10.84%53.93B	8.08%28.91B	18.88%136.15B	9.45%94.26B	20.45%60.49B	7.70%26.75B	51.65%114.53B	62.58%86.12B	42.89%50.22B
Staff behalf paid	5.43%8.15B	15.90%5.95B	21.17%3.79B	18.98%10.01B	17.25%7.73B	17.01%5.13B	20.87%3.12B	16.61%8.41B	10.36%6.59B	14.03%4.39B
All taxes paid	23.01%5.33B	56.89%3.93B	30.26%1.43B	17.04%5.88B	25.57%4.34B	20.46%2.5B	-5.11%1.1B	24.43%5.03B	37.80%3.45B	15.26%2.08B
Net loan and advance increase	-190.50%-3.46B	-192.16%-2.72B	-147.54%-1.08B	-47.71%2.18B	-5.00%3.82B	0.56%2.96B	6.76%2.28B	138.71%4.17B	442.14%4.02B	712.14%2.94B
Net deposit in central bank and institutions	837.29%432.22M	-59.78%172.07M	35.94%-312.67M	-91.13%41.12M	-71.65%46.11M	499.86%427.82M	-17.28%-488.1M	1,021.18%463.54M	240.17%162.65M	198.80%71.32M
Cash paid for fees and commissions	21.38%114.64M	15.20%80.51M	46.02%35.83M	17.91%115.52M	28.72%94.45M	56.93%69.89M	18.75%24.54M	13.04%97.97M	4.93%73.37M	-3.84%44.53M
Cash paid relating to other operating activities	-37.68%9.98B	-41.17%6.28B	-43.40%2.86B	19.71%15.33B	60.83%16.02B	84.44%10.68B	65.56%5.06B	30.51%12.8B	24.18%9.96B	11.09%5.79B
Cash outflows from operating activities	-21.26%99.44B	-17.79%67.62B	-5.85%35.63B	16.63%169.71B	14.42%126.3B	25.53%82.26B	13.40%37.85B	47.92%145.51B	57.32%110.38B	41.40%65.53B
Net cash flows from operating activities	-75.56%983.1M	9,911.60%2.63B	-731.46%-6.14B	225.78%6.73B	300.55%4.02B	100.49%26.31M	76.95%-738.37M	4.30%-5.35B	72.56%-2.01B	28.54%-5.41B
Investing cash flow
Cash received from disposal of investments	21.45%15.35B	-8.95%9.2B	-30.68%5.11B	332.21%18.39B	291.04%12.64B	397.82%10.11B	1,008.88%7.37B	-18.26%4.26B	-16.80%3.23B	-25.59%2.03B
Cash received from returns on investments	-23.79%11.6B	-11.91%10.16B	-47.94%104.67M	16.37%15.97B	15.67%15.21B	33.22%11.53B	61.86%201.03M	20.43%13.73B	22.16%13.15B	27.48%8.66B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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
Net cash received from disposal of subsidiaries and other business units	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash received relating to other investing activities	-50.61%430.98M	-78.10%183.86M	-86.70%31.43M	5,223.57%2.1B	1,051,236,112.05%872.53M	2,894,920,824.14%839.53M	--236.31M	-94.73%39.43M	-100.00%83	-100.00%29
Cash inflows from investing activities	-4.62%27.47B	-13.03%19.6B	-32.55%5.29B	101.54%36.61B	75.14%28.8B	110.13%22.54B	867.79%7.84B	3.92%18.16B	6.62%16.44B	11.90%10.73B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments	37.85%29.12B	26.58%19.53B	-8.05%6.69B	141.46%23.26B	300.71%21.12B	396.86%15.43B	604.57%7.28B	6.30%9.63B	-31.05%5.27B	-26.85%3.1B
Net cash paid to acquire subsidiaries and other business units	--0	--14.9M	--0	355.19%48.91M	--0	--0	--0	--10.75M	--36.5M	--36.5M
Cash paid relating to other investing activities	-83.13%517.04M	-74.01%689.2M	-98.81%31.43M	-3.41%4.19B	906.67%3.06B	3,488.96%2.65B	3,980.12%2.65B	728.69%4.34B	-46.19%304.46M	-75.04%73.9M
Cash outflows from investing activities	14.88%36.78B	9.73%25.01B	-22.48%9.67B	77.65%39.08B	204.56%32.02B	255.50%22.8B	336.85%12.48B	38.97%22B	-16.54%10.51B	-15.26%6.41B
Net cash flows from investing activities	-189.63%-9.31B	-2,001.90%-5.41B	5.46%-4.39B	35.55%-2.47B	-154.16%-3.21B	-105.97%-257.54M	-126.71%-4.64B	-332.51%-3.83B	109.74%5.93B	113.72%4.31B
Financing cash flow
Cash received from capital contributions	-52.74%182.66M	57.55%78.72M	-71.32%12.3M	-97.81%489.48M	-86.75%386.49M	-98.05%49.96M	-98.33%42.89M	19,532.01%22.32B	2,712.14%2.92B	7,057.16%2.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-43.34%182.6M	--78.66M	-71.32%12.3M	-98.17%382.99M	-88.96%322.26M	--0	-98.33%42.89M	66,230.32%20.89B	9,388.84%2.92B	342,042.55%2.57B
Cash from borrowing	23.01%34.29B	-22.69%15.76B	18.43%10.53B	46.76%35.29B	97.64%27.88B	270.31%20.38B	332.75%8.89B	191.44%24.04B	93.68%14.11B	8.69%5.5B
Cash received relating to other financing activities	-97.55%155.94M	-95.24%135.42M	1,181.48%131.68M	32.04%7.48B	6.06%6.38B	-29.38%2.84B	-99.57%10.28M	25.46%5.67B	148.39%6.01B	483.24%4.03B
Cash inflows from financing activities	-0.03%34.63B	-31.37%15.97B	19.34%10.67B	-16.87%43.26B	50.38%34.64B	92.43%23.28B	27.83%8.94B	304.01%52.03B	134.89%23.04B	108.89%12.1B
Borrowing repayment	37.14%26.56B	10.29%15.9B	5.26%6.96B	39.48%28.6B	96.48%19.36B	133.40%14.41B	96.93%6.61B	130.23%20.5B	47.28%9.86B	56.78%6.17B
Dividend interest payment	-40.79%1.94B	-35.58%1.59B	-25.72%241.44M	5.02%3.56B	2.15%3.28B	6.45%2.47B	-8.03%325.05M	19.34%3.39B	24.47%3.21B	17.73%2.32B
-Including:Cash payments for dividends or profit to minority shareholders	18.74%65M	18.07%64.57M	234.52%6.18M	-28.55%55.89M	-37.69%54.74M	88.05%54.69M	-24.92%1.85M	20.72%78.22M	213.57%87.86M	36.69%29.08M
Cash payments relating to other financing activities	-10.99%4.35B	-3.03%2.69B	23.11%1.38B	81.91%7.03B	63.40%4.89B	45.81%2.78B	-12.94%1.12B	264.07%3.86B	355.88%2.99B	1,300.30%1.91B
Cash outflows from financing activities	19.30%32.85B	2.64%20.18B	6.50%8.58B	41.17%39.18B	71.44%27.53B	89.01%19.66B	61.14%8.06B	116.73%27.75B	61.74%16.06B	72.02%10.4B
Net cash flows from financing activities	-74.90%1.78B	-216.52%-4.21B	136.58%2.09B	-83.22%4.07B	1.91%7.11B	113.47%3.61B	-55.74%882.57M	33,230.35%24.28B	5,813.11%6.98B	757.40%1.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents	3,652.83%217.35M	20,541.76%245.02M	463.87%55.89M	25.08%55.58M	-91.15%5.79M	-96.60%1.19M	-453.59%-15.36M	152.76%44.44M	407.62%65.48M	242.25%34.86M
Net increase in cash and cash equivalents	-179.79%-6.32B	-299.36%-6.74B	-85.81%-8.38B	-44.61%8.39B	-27.76%7.92B	436.54%3.38B	-38.44%-4.51B	483.10%15.14B	337.22%10.97B	110.80%630.38M
Add:Begin period cash and cash equivalents	22.38%45.86B	22.38%45.86B	22.38%45.86B	67.77%37.48B	67.77%37.48B	67.77%37.48B	67.77%37.48B	-15.03%22.34B	-15.03%22.34B	-15.03%22.34B
End period cash equivalent	-12.91%39.54B	-4.26%39.12B	13.70%37.48B	22.38%45.86B	36.31%45.4B	77.89%40.86B	72.78%32.97B	67.77%37.48B	53.73%33.31B	12.28%22.97B
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	--	--	--	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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