Guangzhou Automobile Group Co., Ltd. (2238.HK)
HKD 3.56
(-1.93%)
HKD 3.56
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.72 Billion | -5.34 Billion | -5.58 Billion | -2.88 Billion | -380.57 Million | -1.26 Billion |
| Net Income | 3.74 Billion | 7.99 Billion | 7.39 Billion | 6.05 Billion | 6.71 Billion | 10.94 Billion |
| Depreciation & Amortization | 6.44 Billion | 6.59 Billion | 5.62 Billion | 5.02 Billion | 4.2 Billion | 3 Billion |
| Deferred income taxes | -163.02 Million | -410.83 Million | -508.46 Million | -42.37 Million | - | - |
| Stock-based compensation | 163.02 Million | 410.83 Million | 508.46 Million | 42.37 Million | - | - |
| Change in working capital | 2.6 Billion | -10.08 Billion | -8.25 Billion | -5.2 Billion | -2.85 Billion | -7.01 Billion |
| Other non-cash items | -6.06 Billion | -9.85 Billion | -10.35 Billion | -8.75 Billion | -8.44 Billion | -8.2 Billion |
| Investing Cash Flow | -2.47 Billion | -3.83 Billion | 1.64 Billion | 468.81 Million | -4.82 Billion | -5.58 Billion |
| Investments in PPE | -11.57 Billion | -8.01 Billion | -6.24 Billion | -6.58 Billion | -10.1 Billion | -9.85 Billion |
| Acquisitions | -48.91 Million | -10.74 Million | 124.96 Million | 102.86 Million | 43.18 Million | 9.85 Billion |
| Investment purchases | -23.25 Billion | -9.63 Billion | -9.06 Billion | -6.68 Billion | -8.7 Billion | -6.51 Billion |
| Sales/Maturities of investments | 34.36 Billion | 17.98 Billion | 16.6 Billion | 14.16 Billion | 13.38 Billion | 11 Billion |
| Other Investing Activities | -1.95 Billion | -4.15 Billion | 224.7 Million | -534.37 Million | 553.42 Million | -10.06 Billion |
| Financing Cash Flow | 4.07 Billion | 24.27 Billion | 72.83 Million | -1.79 Billion | -2.32 Billion | -2.47 Billion |
| Debt repayment | -28.59 Billion | -20.5 Billion | -8.9 Billion | -8.42 Billion | -778.59 Million | -1.42 Billion |
| Dividends payments | -3.5 Billion | -3.31 Billion | -2.77 Billion | -2.47 Billion | -3.99 Billion | -4.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 359.67 Million |
| Other Financing Activities | 36.17 Billion | 48.09 Billion | 11.75 Billion | 9.11 Billion | 888.75 Million | 723.9 Million |
| Accounts receivables | -6.67 Billion | -6.96 Billion | -6.62 Billion | -4.14 Billion | -1.13 Billion | -5.67 Billion |
| Accounts payables | 6.67 Billion | 6.96 Billion | 6.62 Billion | 4.14 Billion | 1.13 Billion | - |
| Inventory | -4.35 Billion | -4.25 Billion | -1.36 Billion | 292.03 Million | -106.89 Million | -3.41 Billion |
| Other working capital | 6.95 Billion | -5.83 Billion | -6.88 Billion | -5.49 Billion | -2.74 Billion | -3.59 Billion |
| Cash at beginning of period | 37.47 Billion | 22.33 Billion | 26.29 Billion | 30.56 Billion | 38.06 Billion | 47.31 Billion |
| Cash at end of period | 45.86 Billion | 37.47 Billion | 22.33 Billion | 26.29 Billion | 30.56 Billion | 38.06 Billion |
| Capital Expenditure | -11.57 Billion | -8.01 Billion | -6.24 Billion | -6.58 Billion | -10.1 Billion | -9.85 Billion |
| Effect of forex changes on cash | 55.58 Million | 44.43 Million | -84.21 Million | -60.93 Million | 30.34 Million | 77.94 Million |
| Net cash flow / Change in cash | 8.38 Billion | 15.13 Billion | -3.95 Billion | -4.27 Billion | -7.5 Billion | -9.24 Billion |
| Free Cash Flow | -4.84 Billion | -13.36 Billion | -11.83 Billion | -9.47 Billion | -10.48 Billion | -11.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295.99 Million | 1.22 Billion | 3.74 Billion | -81.9 Million | 1.54 Billion | 1.42 Billion |
| Depreciation & Amortization | 4.57 Billion | - | 6.44 Billion | 2.6 Billion | -1.69 Billion | 1.69 Billion |
| Deferred income taxes | - | - | -163.02 Million | - | - | - |
| Stock-based compensation | - | - | 163.02 Million | 163.02 Million | - | - |
| Change in working capital | 3.58 Billion | - | 2.6 Billion | -11.02 Billion | 4.76 Billion | -4.76 Billion |
| Other non-cash items | 317.9 Million | -7.35 Billion | -6.06 Billion | 11.05 Billion | -619.96 Million | 2.4 Billion |
| Investing Cash Flow | -1.02 Billion | -4.38 Billion | -2.47 Billion | 742.62 Million | -2.95 Billion | 4.38 Billion |
| Investments in PPE | -1.83 Billion | -2.95 Billion | -11.57 Billion | -3.74 Billion | -3.11 Billion | -2.16 Billion |
| Acquisitions | -14.9 Million | - | -48.91 Million | -48.91 Million | 21.43 Million | 27.82 Million |
| Investment purchases | -12.83 Billion | -6.69 Billion | -23.25 Billion | -2.13 Billion | -5.69 Billion | -8.15 Billion |
| Sales/Maturities of investments | 14.14 Billion | 5.21 Billion | 34.36 Billion | 6.51 Billion | 6.2 Billion | 14.06 Billion |
| Other Investing Activities | -505.32 Million | -6586.00 | -1.95 Billion | 159.94 Million | -379.71 Million | 603.2 Million |
| Financing Cash Flow | -6.29 Billion | 2.08 Billion | 4.07 Billion | -3.03 Billion | 3.49 Billion | 2.72 Billion |
| Debt repayment | -3.7 Billion | -3.56 Billion | -28.59 Billion | -9.23 Billion | -4.95 Billion | -7.8 Billion |
| Dividends payments | -1.29 Billion | -235.26 Million | -3.5 Billion | -274.39 Million | -809.84 Million | -2.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Billion | -1.23 Billion | 36.17 Billion | 6.47 Billion | 9.25 Billion | 12.62 Billion |
| Accounts receivables | 4.77 Billion | - | -6.67 Billion | -6.67 Billion | 5.11 Billion | -5.11 Billion |
| Accounts payables | - | - | 6.67 Billion | - | - | - |
| Inventory | -1.19 Billion | - | -4.35 Billion | -4.35 Billion | -347.46 Million | 347.46 Million |
| Other working capital | - | - | 6.95 Billion | - | - | - |
| Cash at beginning of period | 37.48 Billion | 45.86 Billion | 37.47 Billion | 45.4 Billion | 40.86 Billion | 32.96 Billion |
| Cash at end of period | 39.12 Billion | 37.48 Billion | 45.86 Billion | 45.86 Billion | 45.4 Billion | 40.86 Billion |
| Capital Expenditure | -1.83 Billion | -2.95 Billion | -11.57 Billion | -3.74 Billion | -3.11 Billion | -2.16 Billion |
| Effect of forex changes on cash | 189.13 Million | 55.88 Million | 55.58 Million | 49.79 Million | 4.6 Million | 16.54 Million |
| Net cash flow / Change in cash | 1.63 Billion | -8.38 Billion | 8.38 Billion | 462.02 Million | 4.54 Billion | 7.89 Billion |
| Free Cash Flow | 6.94 Billion | -9.09 Billion | -4.84 Billion | -1.04 Billion | 885.23 Million | -1.4 Billion |
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7078
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NTB
6589
2503