HK Stock MarketDetailed Quotes

02333 GWMOTOR

Watchlist
  • 8.950
  • +0.090+1.02%
Market Closed 03/01 16:08 CST
76.47BMarket Cap9.89P/E (TTM)

GWMOTOR Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
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
-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
6,522.45%16.68B
58.77%15.11B
Cash flow from investment activities
Sale of fixed assets
-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
6.06%139.94M
-7.59%121.68M
Purchase of fixed assets
-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
-36.55%-5.95B
-49.60%-3.83B
Sale of subsidiaries
----
----
--15.14M
--25.07M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---702.94M
----
----
Recovery of cash from investments
-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
-8.70%27.54B
16.32%17.31B
Cash on investment
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
11.92%-30.24B
7.37%-18.89B
Other items in the investment business
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
75.43%588.74M
184.70%345.35M
Net cash from investment operations
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
-7.72%-7.93B
33.99%-4.95B
Net cash before financing
-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
214.88%8.75B
401.94%10.16B
Cash flow from financing activities
New borrowing
-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
-58.49%6.92B
-38.81%5.47B
Refund
-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
-17.83%-11.68B
-264.27%-10.13B
Issuance of bonds
--524M
----
----
-90.98%478M
----
----
51.60%617M
-11.68%5.3B
-3.26%4.84B
141.85%4.84B
Dividends paid - financing
-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
-16.45%-2.87B
-74.51%-2.8B
Absorb investment income
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
274.98%798.36M
-2.62%209.81M
Other items of the financing business
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
-3,642.37%-827.24M
-188.39%-226.36M
Net cash from financing operations
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
-129.52%-2.82B
-137.60%-2.64B
Effect of rate
-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
-12.87%-97.01M
-140.78%-50.98M
Net Cash
-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
218.40%5.84B
-18.54%7.47B
Begining period cash
-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
54.85%13.59B
54.85%13.59B
Cash at the end
-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
83.11%19.43B
17.34%21.06B
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
--
--
Auditor
--
--
--
Deloitte & Touche Certified Public Accountants Limited
--
--
--
Deloitte & Touche Certified Public Accountants Limited
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
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 -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%35.32B6,522.45%16.68B58.77%15.11B
Cash flow from investment activities
Sale of fixed assets -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%618.07M6.06%139.94M-7.59%121.68M
Purchase of fixed assets -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-36.55%-5.95B-49.60%-3.83B
Sale of subsidiaries ----------15.14M--25.07M------------------------
Acquisition of subsidiaries -------------------------------702.94M--------
Recovery of cash from investments -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-8.70%27.54B16.32%17.31B
Cash on investment 46.23%-9.04B49.09%-4.56B27.21%-2.09B47.59%-18.95B44.41%-16.81B52.59%-8.96B69.14%-2.87B25.67%-36.15B11.92%-30.24B7.37%-18.89B
Other items in the investment business 139.29%929.36M66.27%601.33M10.77%274.5M-35.79%575.66M-34.03%388.38M4.72%361.65M1.91%247.8M35.50%896.58M75.43%588.74M184.70%345.35M
Net cash from investment operations 3.49%-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-7.72%-7.93B33.99%-4.95B
Net cash before financing -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%24.14B214.88%8.75B401.94%10.16B
Cash flow from financing activities
New borrowing -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-58.49%6.92B-38.81%5.47B
Refund -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-17.83%-11.68B-264.27%-10.13B
Issuance of bonds --524M---------90.98%478M--------51.60%617M-11.68%5.3B-3.26%4.84B141.85%4.84B
Dividends paid - financing -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-16.45%-2.87B-74.51%-2.8B
Absorb investment income 92.59%663.6M-43.86%183.6M-----55.75%357.26M-56.84%344.57M55.89%327.06M--4.97M274.71%807.33M274.98%798.36M-2.62%209.81M
Other items of the financing business 210.31%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-3,642.37%-827.24M-188.39%-226.36M
Net cash from financing operations 24.69%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-129.52%-2.82B-137.60%-2.64B
Effect of rate -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-12.87%-97.01M-140.78%-50.98M
Net Cash -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%14.32B218.40%5.84B-18.54%7.47B
Begining period cash -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%13.59B54.85%13.59B54.85%13.59B
Cash at the end -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%27.91B83.11%19.43B17.34%21.06B
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----
Auditor ------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

Heat List
HK
Overall
Symbol
Latest Price
%Chg