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CN Stock MarketDetailed Quotes
601238 Guangzhou Automobile Group
- 9.77
- -0.09-0.91%
Market Closed Dec 13 15:00 CST
100.83BMarket Cap2442.50P/E (TTM)
9.95High9.63Low755.18KlotVolume9.77Open9.86Pre Close737.47MTurnover1.03%Turnover Ratio22.77P/E (Static)10.32BShares10.8452wk High0.89P/B71.93BFloat Cap7.0452wk Low10.85Limit Up7.36BShs Float20.36Historical High8.87Limit Down3.25%Amplitude1.10Historical Low0.13Dividend TTM9.77Avg Price409.81KlotAsk1.33%Div YieldTTM100Lot Size328.43KlotBid
Guangzhou Automobile 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
