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605088 Gsp Automotive Group Wenzhou

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  • 19.39
  • +0.54+2.86%
Market Closed Nov 1 15:00 CST
3.46BMarket Cap11.98P/E (TTM)

Gsp Automotive Group Wenzhou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
11.73%2.53B
8.89%1.58B
17.15%805.18M
2.47%2.82B
4.58%2.27B
10.64%1.45B
19.58%687.3M
20.77%2.76B
26.25%2.17B
25.39%1.31B
Refunds of taxes and levies
13.80%203.53M
13.83%129.5M
29.14%72.61M
-5.66%271.87M
-11.82%178.84M
-13.30%113.77M
-14.21%56.23M
28.60%288.19M
35.34%202.82M
39.13%131.21M
Cash received relating to other operating activities
-37.11%99.74M
-59.84%59.84M
-41.30%33.73M
-25.01%144.14M
-0.96%158.6M
35.58%149M
20.63%57.47M
-18.71%192.21M
-11.10%160.14M
-23.81%109.89M
Cash inflows from operating activities
8.90%2.84B
3.24%1.77B
13.80%911.53M
0.11%3.24B
2.91%2.6B
10.38%1.71B
16.43%800.99M
18.01%3.24B
23.63%2.53B
20.87%1.55B
Goods services cash paid
22.90%2.08B
26.02%1.49B
21.56%776.84M
-0.53%2.11B
-0.75%1.69B
-1.37%1.18B
3.83%639.06M
6.27%2.12B
10.11%1.7B
23.34%1.2B
Staff behalf paid
16.83%342.2M
17.10%236.51M
12.83%133.27M
10.89%407.4M
11.19%292.89M
6.92%201.97M
16.26%118.11M
3.26%367.4M
1.32%263.43M
2.77%188.89M
All taxes paid
16.34%65.87M
50.67%50.7M
116.28%22.13M
9.81%69.18M
15.67%56.62M
29.25%33.65M
24.09%10.23M
147.60%63M
142.09%48.95M
103.65%26.04M
Cash paid relating to other operating activities
22.04%390.52M
-4.29%254.75M
68.78%133.31M
4.79%316.69M
13.18%319.99M
32.50%266.16M
-10.07%78.99M
-7.21%302.21M
0.40%282.74M
1.41%200.87M
Cash outflows from operating activities
21.87%2.87B
20.66%2.03B
25.89%1.07B
1.73%2.91B
2.68%2.36B
4.30%1.69B
4.09%846.39M
5.58%2.86B
8.99%2.3B
18.15%1.62B
Net cash flows from operating activities
-116.01%-39.2M
-1,122.67%-266.73M
-239.30%-154.02M
-12.01%334.11M
5.22%244.91M
139.87%26.08M
63.74%-45.39M
928.10%379.71M
480.47%232.77M
22.96%-65.41M
Investing cash flow
Cash received from disposal of investments
41.03%1.57B
148.25%1.47B
115.42%765M
80.28%1.58B
125.37%1.12B
35.82%590.12M
25.71%355.12M
6.29%874.75M
-31.38%495.24M
-13.72%434.5M
Cash received from returns on investments
11.00%32.67M
280.78%28.02M
241.08%17.19M
59.40%17.45M
233.28%29.43M
-13.18%7.36M
-42.34%5.04M
-69.41%10.95M
-40.24%8.83M
4,454.71%8.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.41%66.13K
-73.16%57.63K
----
-66.86%1.27M
570.57%486.74K
973.68%214.74K
-76.43%85K
332.14%3.84M
-15.40%72.59K
-75.46%20K
Cash received relating to other investing activities
----
----
----
--5.06M
----
----
-98.84%295.7K
--0
----
----
Cash inflows from investing activities
40.21%1.61B
149.80%1.49B
116.95%782.19M
79.96%1.6B
127.33%1.15B
34.92%597.7M
13.67%360.55M
3.47%889.54M
-31.55%504.14M
-12.08%442.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
138.67%293M
159.06%206.97M
370.22%118.82M
5.59%231.2M
-3.56%122.76M
-1.55%79.89M
-49.77%25.27M
105.11%218.96M
99.11%127.29M
79.30%81.15M
Cash paid to acquire investments
16.97%1.57B
41.45%1.27B
62.89%558.72M
83.58%1.93B
99.10%1.34B
89.36%898.49M
41.45%343.01M
42.68%1.05B
-0.94%672.93M
5.77%474.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--4.7M
--4.7M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-38.92%17.89M
----
----
Cash outflows from investing activities
26.78%1.86B
50.34%1.48B
83.98%677.54M
67.74%2.16B
83.36%1.47B
76.93%983.09M
25.78%368.28M
47.59%1.29B
7.67%800.22M
12.50%555.65M
Net cash flows from investing activities
21.14%-253.31M
103.93%15.14M
1,453.36%104.65M
-40.31%-555.55M
-8.49%-321.21M
-242.11%-385.4M
-131.72%-7.73M
-3,403.27%-395.95M
-4,313.22%-296.08M
-1,230.93%-112.65M
Financing cash flow
Cash received from capital contributions
--55.02M
--55.02M
----
--3.72M
----
----
----
----
----
----
Cash from bonds issue
----
----
----
----
--593.46M
--593.46M
--593.46M
----
----
----
Cash from borrowing
47.18%678.49M
60.47%581.89M
228.88%397.8M
627.20%713.46M
111.58%460.99M
121.42%362.61M
33.41%120.96M
--98.11M
362.59%217.88M
247.70%163.77M
Cash received relating to other financing activities
--487.05M
--313.63M
--47.31M
--436.96M
----
----
----
----
----
----
Cash inflows from financing activities
15.75%1.22B
-0.58%950.55M
-37.70%445.11M
1,076.37%1.15B
383.95%1.05B
483.81%956.07M
687.97%714.42M
82.86%98.11M
117.62%217.88M
61.50%163.77M
Borrowing repayment
14.21%277.94M
-61.65%30M
----
--70M
127.79%243.36M
--78.22M
--64.23M
----
71.39%106.84M
----
Dividend interest payment
43.59%116.62M
34.09%108.64M
--1.16M
68.13%83.61M
66.46%81.22M
100.94%81.02M
----
47.72%49.73M
-7.03%48.79M
28.88%40.32M
Cash payments relating to other financing activities
6,524.62%457.32M
10,070.54%456.43M
--196.53M
641.68%195.47M
-27.02%6.9M
2,390.42%4.49M
----
75.89%26.36M
--9.46M
--180.2K
Cash outflows from financing activities
156.99%851.88M
263.45%595.06M
207.80%197.7M
358.79%349.09M
100.79%331.48M
304.28%163.73M
1,156.65%64.23M
-13.51%76.09M
43.78%165.09M
-56.74%40.5M
Net cash flows from financing activities
-49.00%368.68M
-55.14%355.48M
-61.95%247.41M
3,555.59%805.06M
1,269.36%722.97M
542.79%792.35M
659.97%650.19M
164.17%22.02M
459.25%52.8M
1,484.27%123.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
346.59%18.43M
-46.77%14.71M
173.21%2.43M
48.97%19.93M
-152.12%-7.47M
170.56%27.63M
-328.79%-3.32M
275.10%13.38M
1,442.63%14.34M
439.82%10.21M
Net increase in cash and cash equivalents
-85.20%94.59M
-74.25%118.6M
-66.24%200.47M
3,050.78%603.55M
16,609.56%639.19M
1,133.13%460.66M
3,802.75%593.74M
217.28%19.16M
104.68%3.83M
36.46%-44.59M
Add:Begin period cash and cash equivalents
107.13%1.17B
107.13%1.17B
107.13%1.17B
3.52%563.37M
3.52%563.37M
3.52%563.37M
3.52%563.37M
-2.91%544.22M
-2.91%544.22M
-2.91%544.22M
End period cash equivalent
4.90%1.26B
25.54%1.29B
18.17%1.37B
107.13%1.17B
119.43%1.2B
104.96%1.02B
119.08%1.16B
3.52%563.37M
14.44%548.04M
1.89%499.63M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 11.73%2.53B8.89%1.58B17.15%805.18M2.47%2.82B4.58%2.27B10.64%1.45B19.58%687.3M20.77%2.76B26.25%2.17B25.39%1.31B
Refunds of taxes and levies 13.80%203.53M13.83%129.5M29.14%72.61M-5.66%271.87M-11.82%178.84M-13.30%113.77M-14.21%56.23M28.60%288.19M35.34%202.82M39.13%131.21M
Cash received relating to other operating activities -37.11%99.74M-59.84%59.84M-41.30%33.73M-25.01%144.14M-0.96%158.6M35.58%149M20.63%57.47M-18.71%192.21M-11.10%160.14M-23.81%109.89M
Cash inflows from operating activities 8.90%2.84B3.24%1.77B13.80%911.53M0.11%3.24B2.91%2.6B10.38%1.71B16.43%800.99M18.01%3.24B23.63%2.53B20.87%1.55B
Goods services cash paid 22.90%2.08B26.02%1.49B21.56%776.84M-0.53%2.11B-0.75%1.69B-1.37%1.18B3.83%639.06M6.27%2.12B10.11%1.7B23.34%1.2B
Staff behalf paid 16.83%342.2M17.10%236.51M12.83%133.27M10.89%407.4M11.19%292.89M6.92%201.97M16.26%118.11M3.26%367.4M1.32%263.43M2.77%188.89M
All taxes paid 16.34%65.87M50.67%50.7M116.28%22.13M9.81%69.18M15.67%56.62M29.25%33.65M24.09%10.23M147.60%63M142.09%48.95M103.65%26.04M
Cash paid relating to other operating activities 22.04%390.52M-4.29%254.75M68.78%133.31M4.79%316.69M13.18%319.99M32.50%266.16M-10.07%78.99M-7.21%302.21M0.40%282.74M1.41%200.87M
Cash outflows from operating activities 21.87%2.87B20.66%2.03B25.89%1.07B1.73%2.91B2.68%2.36B4.30%1.69B4.09%846.39M5.58%2.86B8.99%2.3B18.15%1.62B
Net cash flows from operating activities -116.01%-39.2M-1,122.67%-266.73M-239.30%-154.02M-12.01%334.11M5.22%244.91M139.87%26.08M63.74%-45.39M928.10%379.71M480.47%232.77M22.96%-65.41M
Investing cash flow
Cash received from disposal of investments 41.03%1.57B148.25%1.47B115.42%765M80.28%1.58B125.37%1.12B35.82%590.12M25.71%355.12M6.29%874.75M-31.38%495.24M-13.72%434.5M
Cash received from returns on investments 11.00%32.67M280.78%28.02M241.08%17.19M59.40%17.45M233.28%29.43M-13.18%7.36M-42.34%5.04M-69.41%10.95M-40.24%8.83M4,454.71%8.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.41%66.13K-73.16%57.63K-----66.86%1.27M570.57%486.74K973.68%214.74K-76.43%85K332.14%3.84M-15.40%72.59K-75.46%20K
Cash received relating to other investing activities --------------5.06M---------98.84%295.7K--0--------
Cash inflows from investing activities 40.21%1.61B149.80%1.49B116.95%782.19M79.96%1.6B127.33%1.15B34.92%597.7M13.67%360.55M3.47%889.54M-31.55%504.14M-12.08%442.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 138.67%293M159.06%206.97M370.22%118.82M5.59%231.2M-3.56%122.76M-1.55%79.89M-49.77%25.27M105.11%218.96M99.11%127.29M79.30%81.15M
Cash paid to acquire investments 16.97%1.57B41.45%1.27B62.89%558.72M83.58%1.93B99.10%1.34B89.36%898.49M41.45%343.01M42.68%1.05B-0.94%672.93M5.77%474.5M
 Net cash paid to acquire subsidiaries and other business units ------------------4.7M--4.7M----------------
Cash paid relating to other investing activities -----------------------------38.92%17.89M--------
Cash outflows from investing activities 26.78%1.86B50.34%1.48B83.98%677.54M67.74%2.16B83.36%1.47B76.93%983.09M25.78%368.28M47.59%1.29B7.67%800.22M12.50%555.65M
Net cash flows from investing activities 21.14%-253.31M103.93%15.14M1,453.36%104.65M-40.31%-555.55M-8.49%-321.21M-242.11%-385.4M-131.72%-7.73M-3,403.27%-395.95M-4,313.22%-296.08M-1,230.93%-112.65M
Financing cash flow
Cash received from capital contributions --55.02M--55.02M------3.72M------------------------
Cash from bonds issue ------------------593.46M--593.46M--593.46M------------
Cash from borrowing 47.18%678.49M60.47%581.89M228.88%397.8M627.20%713.46M111.58%460.99M121.42%362.61M33.41%120.96M--98.11M362.59%217.88M247.70%163.77M
Cash received relating to other financing activities --487.05M--313.63M--47.31M--436.96M------------------------
Cash inflows from financing activities 15.75%1.22B-0.58%950.55M-37.70%445.11M1,076.37%1.15B383.95%1.05B483.81%956.07M687.97%714.42M82.86%98.11M117.62%217.88M61.50%163.77M
Borrowing repayment 14.21%277.94M-61.65%30M------70M127.79%243.36M--78.22M--64.23M----71.39%106.84M----
Dividend interest payment 43.59%116.62M34.09%108.64M--1.16M68.13%83.61M66.46%81.22M100.94%81.02M----47.72%49.73M-7.03%48.79M28.88%40.32M
Cash payments relating to other financing activities 6,524.62%457.32M10,070.54%456.43M--196.53M641.68%195.47M-27.02%6.9M2,390.42%4.49M----75.89%26.36M--9.46M--180.2K
Cash outflows from financing activities 156.99%851.88M263.45%595.06M207.80%197.7M358.79%349.09M100.79%331.48M304.28%163.73M1,156.65%64.23M-13.51%76.09M43.78%165.09M-56.74%40.5M
Net cash flows from financing activities -49.00%368.68M-55.14%355.48M-61.95%247.41M3,555.59%805.06M1,269.36%722.97M542.79%792.35M659.97%650.19M164.17%22.02M459.25%52.8M1,484.27%123.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 346.59%18.43M-46.77%14.71M173.21%2.43M48.97%19.93M-152.12%-7.47M170.56%27.63M-328.79%-3.32M275.10%13.38M1,442.63%14.34M439.82%10.21M
Net increase in cash and cash equivalents -85.20%94.59M-74.25%118.6M-66.24%200.47M3,050.78%603.55M16,609.56%639.19M1,133.13%460.66M3,802.75%593.74M217.28%19.16M104.68%3.83M36.46%-44.59M
Add:Begin period cash and cash equivalents 107.13%1.17B107.13%1.17B107.13%1.17B3.52%563.37M3.52%563.37M3.52%563.37M3.52%563.37M-2.91%544.22M-2.91%544.22M-2.91%544.22M
End period cash equivalent 4.90%1.26B25.54%1.29B18.17%1.37B107.13%1.17B119.43%1.2B104.96%1.02B119.08%1.16B3.52%563.37M14.44%548.04M1.89%499.63M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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