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605088 Gsp Automotive Group Wenzhou

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  • 18.21
  • +0.26+1.45%
Trading Aug 30 10:21 CST
3.25BMarket Cap10.71P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
15.17%574.78M
Refunds of taxes and levies
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
35.01%65.54M
Cash received relating to other operating activities
-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
394.79%47.64M
Cash inflows from operating activities
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
23.45%687.95M
Goods services cash paid
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
25.76%615.48M
Staff behalf paid
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
-7.82%101.59M
All taxes paid
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
189.89%8.25M
Cash paid relating to other operating activities
-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
142.75%87.83M
Cash outflows from operating activities
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
27.33%813.14M
Net cash flows from operating activities
-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
-53.86%-125.19M
Investing cash flow
Cash received from disposal of investments
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
16.82%282.5M
Cash received from returns on investments
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
9,454.61%8.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
5,126.81%360.65K
Cash received relating to other investing activities
----
----
--5.06M
----
----
-98.84%295.7K
--0
----
----
--25.58M
Cash inflows from investing activities
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
31.11%317.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
91.69%50.3M
Cash paid to acquire investments
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
-31.69%242.5M
 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
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
-23.20%292.8M
Net cash flows from investing activities
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
117.50%24.38M
Financing cash flow
Cash received from capital contributions
--55.02M
----
--3.72M
----
----
----
----
----
----
----
Cash from bonds issue
----
----
----
--593.46M
--593.46M
--593.46M
----
----
----
----
Cash from borrowing
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
277.33%90.67M
Cash received relating to other financing activities
--313.63M
--47.31M
--436.96M
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
-27.86%90.67M
Borrowing repayment
-61.65%30M
----
--70M
127.79%243.36M
--78.22M
--64.23M
----
71.39%106.84M
----
----
Dividend interest payment
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
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
-88.34%5.11M
Cash outflows from financing activities
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
-93.50%5.11M
Net cash flows from financing activities
-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
81.73%85.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
44.24%-775.02K
Net increase in cash and cash equivalents
-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
90.84%-16.04M
Add:Begin period cash and cash equivalents
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
-2.91%544.22M
End period cash equivalent
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
37.00%528.18M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.89%1.58B17.15%805.18M2.47%2.82B4.58%2.27B10.64%1.45B19.58%687.3M20.77%2.76B26.25%2.17B25.39%1.31B15.17%574.78M
Refunds of taxes and levies 13.83%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%131.21M35.01%65.54M
Cash received relating to other operating activities -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%109.89M394.79%47.64M
Cash inflows from operating activities 3.24%1.77B13.80%911.53M0.11%3.24B2.91%2.6B10.38%1.71B16.43%800.99M18.01%3.24B23.63%2.53B20.87%1.55B23.45%687.95M
Goods services cash paid 26.02%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%1.2B25.76%615.48M
Staff behalf paid 17.10%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-7.82%101.59M
All taxes paid 50.67%50.7M116.28%22.13M9.81%69.18M15.67%56.62M29.25%33.65M24.09%10.23M147.60%63M142.09%48.95M103.65%26.04M189.89%8.25M
Cash paid relating to other operating activities -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%200.87M142.75%87.83M
Cash outflows from operating activities 20.66%2.03B25.89%1.07B1.73%2.91B2.68%2.36B4.30%1.69B4.09%846.39M5.58%2.86B8.99%2.3B18.15%1.62B27.33%813.14M
Net cash flows from operating activities -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-53.86%-125.19M
Investing cash flow
Cash received from disposal of investments 148.25%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%434.5M16.82%282.5M
Cash received from returns on investments 280.78%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%8.47M9,454.61%8.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%20K5,126.81%360.65K
Cash received relating to other investing activities ----------5.06M---------98.84%295.7K--0----------25.58M
Cash inflows from investing activities 149.80%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%442.99M31.11%317.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 159.06%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%81.15M91.69%50.3M
Cash paid to acquire investments 41.45%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-31.69%242.5M
 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 50.34%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-23.20%292.8M
Net cash flows from investing activities 103.93%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%-112.65M117.50%24.38M
Financing cash flow
Cash received from capital contributions --55.02M------3.72M----------------------------
Cash from bonds issue --------------593.46M--593.46M--593.46M----------------
Cash from borrowing 60.47%581.89M228.88%397.8M627.20%713.46M111.58%460.99M121.42%362.61M33.41%120.96M--98.11M362.59%217.88M247.70%163.77M277.33%90.67M
Cash received relating to other financing activities --313.63M--47.31M--436.96M----------------------------
Cash inflows from financing activities -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-27.86%90.67M
Borrowing repayment -61.65%30M------70M127.79%243.36M--78.22M--64.23M----71.39%106.84M--------
Dividend interest payment 34.09%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 10,070.54%456.43M--196.53M641.68%195.47M-27.02%6.9M2,390.42%4.49M----75.89%26.36M--9.46M--180.2K-88.34%5.11M
Cash outflows from financing activities 263.45%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-93.50%5.11M
Net cash flows from financing activities -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%123.27M81.73%85.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%10.21M44.24%-775.02K
Net increase in cash and cash equivalents -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%-44.59M90.84%-16.04M
Add:Begin period cash and cash equivalents 107.13%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-2.91%544.22M
End period cash equivalent 25.54%1.29B18.17%1.37B107.13%1.17B119.43%1.2B104.96%1.02B119.08%1.16B3.52%563.37M14.44%548.04M1.89%499.63M37.00%528.18M
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

No Data

Price Target

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