HK Stock MarketDetailed Quotes

02333 GWMOTOR

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  • 11.960
  • +0.020+0.17%
Market Closed May 2 16:08 CST
102.18BMarket Cap9.19P/E (TTM)

GWMOTOR Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
68.10%-2.62B
44.21%17.75B
-140.78%-1.87B
-129.84%-2.44B
28.49%-8.2B
-65.14%12.31B
-72.49%4.59B
-45.97%8.16B
-5,482.21%-11.47B
581.61%35.32B
Cash flow from investment activities
Sale of fixed assets
-43.85%11.77M
9.61%483.94M
-41.09%124.07M
-42.15%110.99M
2,039.91%20.96M
-28.57%441.51M
50.51%210.62M
57.67%191.84M
-93.79%979.35K
119.41%618.07M
Purchase of fixed assets
24.13%-2.37B
-2.53%-16.71B
-3.67%-9.51B
-9.07%-7.75B
16.72%-3.13B
-24.52%-16.3B
-54.17%-9.18B
-85.49%-7.11B
-87.95%-3.75B
-62.39%-13.09B
Sale of subsidiaries
----
----
----
----
--15.14M
--25.07M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---702.94M
Recovery of cash from investments
-11.34%5.1B
-22.52%18.36B
-46.58%8.68B
-39.35%6.49B
-25.39%5.75B
-36.38%23.7B
-40.99%16.25B
-38.18%10.7B
-42.15%7.71B
-14.28%37.25B
Cash on investment
-160.41%-5.44B
25.37%-14.14B
46.23%-9.04B
49.09%-4.56B
27.21%-2.09B
47.59%-18.95B
44.41%-16.81B
52.59%-8.96B
69.14%-2.87B
25.67%-36.15B
Other items in the investment business
-95.70%11.81M
170.13%1.56B
139.29%929.36M
66.27%601.33M
10.77%274.5M
-35.79%575.66M
-34.03%388.38M
4.72%361.65M
1.91%247.8M
35.50%896.58M
Net cash from investment operations
-416.98%-2.69B
0.52%-10.45B
3.49%-8.82B
-6.25%-5.11B
-36.49%848.01M
5.99%-10.5B
-15.29%-9.14B
2.76%-4.81B
-41.62%1.34B
3.57%-11.17B
Net cash before financing
27.88%-5.31B
304.29%7.3B
-134.89%-10.69B
-324.89%-7.55B
27.43%-7.36B
-92.52%1.81B
-152.00%-4.55B
-66.99%3.36B
-505.42%-10.14B
476.78%24.14B
Cash flow from financing activities
New borrowing
82.83%5.67B
-13.00%19.23B
-23.17%14.08B
-39.94%8.83B
-34.21%3.1B
139.90%22.11B
164.79%18.32B
168.82%14.7B
86.02%4.71B
-54.17%9.21B
Refund
-79.78%-5.15B
-40.78%-19.23B
-44.79%-12.65B
-6.86%-6.97B
-78.45%-2.87B
6.49%-13.66B
25.19%-8.74B
35.64%-6.52B
61.14%-1.61B
-18.86%-14.61B
Issuance of bonds
--405M
9.62%524M
--524M
----
----
-90.98%478M
----
----
51.60%617M
-11.68%5.3B
Dividends paid - financing
-0.34%-181.22M
-188.66%-3.54B
-202.70%-3.08B
59.17%-384.44M
-103.81%-180.6M
79.15%-1.23B
64.53%-1.02B
66.33%-941.54M
96.65%-88.61M
-131.57%-5.88B
Absorb investment income
--698.8M
90.79%681.64M
92.59%663.6M
-43.86%183.6M
----
-55.75%357.26M
-56.84%344.57M
55.89%327.06M
--4.97M
274.71%807.33M
Other items of the financing business
-62.50%821.66M
130.23%3.38B
210.31%5.43B
144.57%4.72B
14.79%2.19B
-150.37%-11.19B
-495.50%-4.93B
-4,579.24%-10.59B
916.83%1.91B
-3,437.90%-4.47B
Net cash from financing operations
0.71%2.26B
133.58%1.05B
24.69%4.97B
310.71%6.38B
-59.54%2.25B
67.47%-3.13B
241.71%3.99B
-14.66%-3.03B
236.42%5.55B
-184.73%-9.63B
Effect of rate
64.38%-30.71M
-94.19%18.44M
-48.11%-256.97M
70.45%-19.29M
25.71%-86.22M
264.92%317.4M
-78.84%-173.5M
-28.01%-65.26M
-290.34%-116.05M
-31.66%-192.46M
Net Cash
40.84%-3.07B
929.72%8.37B
-712.41%-5.97B
-551.93%-1.19B
-10.49%-5.2B
-107.05%-1.01B
-112.59%-735.15M
-96.49%262.26M
-194.37%-4.7B
197.37%14.32B
Begining period cash
31.13%35.27B
-3.62%26.9B
-3.62%26.9B
-3.62%26.9B
-3.62%26.9B
105.33%27.91B
105.33%27.91B
105.33%27.91B
105.33%27.91B
54.85%13.59B
Cash at the end
48.36%32.2B
31.13%35.27B
-22.99%20.93B
-8.72%25.71B
-6.48%21.7B
-3.62%26.9B
39.85%27.17B
33.73%28.17B
93.47%23.2B
105.33%27.91B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Certified Public Accountants Limited
--
--
--
Deloitte & Touche Certified Public Accountants Limited
--
--
--
Deloitte & Touche Certified Public Accountants Limited
(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(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 68.10%-2.62B44.21%17.75B-140.78%-1.87B-129.84%-2.44B28.49%-8.2B-65.14%12.31B-72.49%4.59B-45.97%8.16B-5,482.21%-11.47B581.61%35.32B
Cash flow from investment activities
Sale of fixed assets -43.85%11.77M9.61%483.94M-41.09%124.07M-42.15%110.99M2,039.91%20.96M-28.57%441.51M50.51%210.62M57.67%191.84M-93.79%979.35K119.41%618.07M
Purchase of fixed assets 24.13%-2.37B-2.53%-16.71B-3.67%-9.51B-9.07%-7.75B16.72%-3.13B-24.52%-16.3B-54.17%-9.18B-85.49%-7.11B-87.95%-3.75B-62.39%-13.09B
Sale of subsidiaries ------------------15.14M--25.07M----------------
Acquisition of subsidiaries ---------------------------------------702.94M
Recovery of cash from investments -11.34%5.1B-22.52%18.36B-46.58%8.68B-39.35%6.49B-25.39%5.75B-36.38%23.7B-40.99%16.25B-38.18%10.7B-42.15%7.71B-14.28%37.25B
Cash on investment -160.41%-5.44B25.37%-14.14B46.23%-9.04B49.09%-4.56B27.21%-2.09B47.59%-18.95B44.41%-16.81B52.59%-8.96B69.14%-2.87B25.67%-36.15B
Other items in the investment business -95.70%11.81M170.13%1.56B139.29%929.36M66.27%601.33M10.77%274.5M-35.79%575.66M-34.03%388.38M4.72%361.65M1.91%247.8M35.50%896.58M
Net cash from investment operations -416.98%-2.69B0.52%-10.45B3.49%-8.82B-6.25%-5.11B-36.49%848.01M5.99%-10.5B-15.29%-9.14B2.76%-4.81B-41.62%1.34B3.57%-11.17B
Net cash before financing 27.88%-5.31B304.29%7.3B-134.89%-10.69B-324.89%-7.55B27.43%-7.36B-92.52%1.81B-152.00%-4.55B-66.99%3.36B-505.42%-10.14B476.78%24.14B
Cash flow from financing activities
New borrowing 82.83%5.67B-13.00%19.23B-23.17%14.08B-39.94%8.83B-34.21%3.1B139.90%22.11B164.79%18.32B168.82%14.7B86.02%4.71B-54.17%9.21B
Refund -79.78%-5.15B-40.78%-19.23B-44.79%-12.65B-6.86%-6.97B-78.45%-2.87B6.49%-13.66B25.19%-8.74B35.64%-6.52B61.14%-1.61B-18.86%-14.61B
Issuance of bonds --405M9.62%524M--524M---------90.98%478M--------51.60%617M-11.68%5.3B
Dividends paid - financing -0.34%-181.22M-188.66%-3.54B-202.70%-3.08B59.17%-384.44M-103.81%-180.6M79.15%-1.23B64.53%-1.02B66.33%-941.54M96.65%-88.61M-131.57%-5.88B
Absorb investment income --698.8M90.79%681.64M92.59%663.6M-43.86%183.6M-----55.75%357.26M-56.84%344.57M55.89%327.06M--4.97M274.71%807.33M
Other items of the financing business -62.50%821.66M130.23%3.38B210.31%5.43B144.57%4.72B14.79%2.19B-150.37%-11.19B-495.50%-4.93B-4,579.24%-10.59B916.83%1.91B-3,437.90%-4.47B
Net cash from financing operations 0.71%2.26B133.58%1.05B24.69%4.97B310.71%6.38B-59.54%2.25B67.47%-3.13B241.71%3.99B-14.66%-3.03B236.42%5.55B-184.73%-9.63B
Effect of rate 64.38%-30.71M-94.19%18.44M-48.11%-256.97M70.45%-19.29M25.71%-86.22M264.92%317.4M-78.84%-173.5M-28.01%-65.26M-290.34%-116.05M-31.66%-192.46M
Net Cash 40.84%-3.07B929.72%8.37B-712.41%-5.97B-551.93%-1.19B-10.49%-5.2B-107.05%-1.01B-112.59%-735.15M-96.49%262.26M-194.37%-4.7B197.37%14.32B
Begining period cash 31.13%35.27B-3.62%26.9B-3.62%26.9B-3.62%26.9B-3.62%26.9B105.33%27.91B105.33%27.91B105.33%27.91B105.33%27.91B54.85%13.59B
Cash at the end 48.36%32.2B31.13%35.27B-22.99%20.93B-8.72%25.71B-6.48%21.7B-3.62%26.9B39.85%27.17B33.73%28.17B93.47%23.2B105.33%27.91B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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------Unqualified Opinion
Auditor --Deloitte & Touche Certified Public Accountants Limited------Deloitte & Touche Certified Public Accountants Limited------Deloitte & Touche Certified Public Accountants Limited

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

No Data

Business Data

Vehicle delivery

No Data

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