CN Stock MarketDetailed Quotes

601238 Guangzhou Automobile Group

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  • 8.78
  • -0.14-1.57%
Market Closed Apr 30 15:00 CST
92.08BMarket Cap22.40P/E (TTM)

Guangzhou Automobile Group Key Stats

Earnings

Revenue Breakdown

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
Operating Cash Flow
Goods sale service render cash
-18.64%26.43B
24.94%161.72B
22.29%123.44B
36.18%77.77B
6.58%32.49B
45.82%129.44B
62.86%100.93B
43.34%57.11B
67.02%30.48B
24.73%88.77B
Refunds of taxes and levies
1,829.43%342.78M
-43.64%812.58M
-57.66%556.12M
-56.68%503.36M
-20.18%17.77M
193.74%1.44B
1,033.51%1.31B
1,949.91%1.16B
77.44%22.26M
-43.39%490.87M
Net deposit increase
-209.25%-1.45B
2.98%1.59B
-312.53%-1.41B
28.54%-1.4B
186.10%1.33B
154.27%1.54B
113.76%664.17M
59.85%-1.96B
40.39%-1.54B
-242.03%-2.84B
Net increase in borrowings from central bank
990.67%1.6B
--0
440.20%584.97M
630.75%912.62M
201.47%147M
-202.44%-171.95M
-140.70%-171.95M
-146.71%-171.95M
-166.31%-144.87M
3,993.86%167.85M
Cash received from interests, fees and commissions
118.73%302.22M
19.32%690.56M
-6.31%373.52M
-9.17%240.2M
5.72%138.17M
-1.56%578.76M
-0.81%398.67M
12.76%264.44M
-5.30%130.7M
40.79%587.93M
Cash received relating to other operating activities
-24.37%2.26B
58.67%11.63B
29.52%6.78B
14.73%4.26B
144.91%2.99B
30.64%7.33B
9.92%5.24B
18.14%3.71B
-45.79%1.22B
0.27%5.61B
Cash inflows from operating activities
-20.53%29.49B
25.88%176.43B
20.25%130.32B
36.87%82.29B
23.00%37.11B
51.06%140.16B
72.43%108.38B
55.06%60.12B
64.98%30.17B
20.15%92.78B
Goods services cash paid
8.08%28.91B
18.88%136.15B
9.45%94.26B
20.45%60.49B
7.70%26.75B
51.65%114.53B
62.58%86.12B
42.89%50.22B
38.60%24.84B
19.46%75.52B
Staff behalf paid
21.17%3.79B
18.98%10.01B
17.25%7.73B
17.01%5.13B
20.87%3.12B
16.61%8.41B
10.36%6.59B
14.03%4.39B
18.32%2.59B
13.49%7.22B
All taxes paid
30.26%1.43B
17.04%5.88B
25.57%4.34B
20.46%2.5B
-5.11%1.1B
24.43%5.03B
37.80%3.45B
15.26%2.08B
11.50%1.16B
95.85%4.04B
Net loan and advance increase
-147.54%-1.08B
-47.71%2.18B
-5.00%3.82B
0.56%2.96B
6.76%2.28B
138.71%4.17B
442.14%4.02B
712.14%2.94B
429.31%2.13B
-13.92%1.75B
Net deposit in central bank and institutions
35.94%-312.67M
-91.13%41.12M
-71.65%46.11M
499.86%427.82M
-17.28%-488.1M
1,021.18%463.54M
240.17%162.65M
198.80%71.32M
-43.56%-416.2M
-121.62%-50.32M
Cash paid for fees and commissions
46.02%35.83M
17.91%115.52M
28.72%94.45M
56.93%69.89M
18.75%24.54M
13.04%97.97M
4.93%73.37M
-3.84%44.53M
-9.64%20.66M
-27.20%86.66M
Cash paid relating to other operating activities
-43.40%2.86B
19.71%15.33B
60.83%16.02B
84.44%10.68B
65.56%5.06B
30.51%12.8B
24.18%9.96B
11.09%5.79B
35.19%3.06B
61.23%9.81B
Cash outflows from operating activities
-5.85%35.63B
16.63%169.71B
14.42%126.3B
25.53%82.26B
13.40%37.85B
47.92%145.51B
57.32%110.38B
41.40%65.53B
41.78%33.37B
22.80%98.37B
Net cash flows from operating activities
-731.46%-6.14B
225.78%6.73B
300.55%4.02B
100.49%26.31M
76.95%-738.37M
4.30%-5.35B
72.56%-2.01B
28.54%-5.41B
39.00%-3.2B
-93.59%-5.59B
Investing cash flow
Cash received from disposal of investments
-30.68%5.11B
332.21%18.39B
291.04%12.64B
397.82%10.11B
1,008.88%7.37B
-18.26%4.26B
-16.80%3.23B
-25.59%2.03B
-46.81%664.76M
22.26%5.21B
Cash received from returns on investments
-47.94%104.67M
16.37%15.97B
15.67%15.21B
33.22%11.53B
61.86%201.03M
20.43%13.73B
22.16%13.15B
27.48%8.66B
114.25%124.2M
15.00%11.4B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.28%41.42M
-1.27%139.12M
30.19%79.43M
52.44%57.99M
43.57%30.17M
12.76%140.91M
-23.10%61.01M
-33.26%38.04M
-38.18%21.01M
21.48%124.96M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received relating to other investing activities
-86.70%31.43M
5,223.57%2.1B
1,051,236,113.25%872.53M
2,894,920,824.14%839.53M
--236.31M
-94.73%39.43M
-100.00%83
-100.00%29
--0
48.95%748.32M
Cash inflows from investing activities
-32.55%5.29B
101.54%36.61B
75.14%28.8B
110.13%22.54B
867.79%7.84B
3.92%18.16B
6.62%16.44B
11.90%10.73B
-40.58%809.97M
18.29%17.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.74%2.95B
44.46%11.58B
59.75%7.83B
47.53%4.72B
48.09%2.55B
28.36%8.01B
11.76%4.9B
5.64%3.2B
2.51%1.72B
-5.20%6.24B
Cash paid to acquire investments
-8.05%6.69B
141.46%23.26B
300.71%21.12B
396.86%15.43B
604.57%7.28B
6.30%9.63B
-31.05%5.27B
-26.85%3.1B
-53.31%1.03B
35.58%9.06B
 Net cash paid to acquire subsidiaries and other business units
--0
355.19%48.91M
--0
--0
--0
--10.75M
--36.5M
--36.5M
--36.48M
----
Cash paid relating to other investing activities
-98.81%31.43M
-3.41%4.19B
906.67%3.06B
3,488.96%2.65B
3,980.12%2.65B
728.69%4.34B
-46.19%304.46M
-75.04%73.9M
11,202.68%65M
-49.50%523.61M
Cash outflows from investing activities
-22.48%9.67B
77.65%39.08B
204.56%32.02B
255.50%22.8B
336.85%12.48B
38.97%22B
-16.54%10.51B
-15.26%6.41B
-26.61%2.86B
10.64%15.83B
Net cash flows from investing activities
5.46%-4.39B
35.55%-2.47B
-154.16%-3.21B
-105.97%-257.54M
-126.71%-4.64B
-332.51%-3.83B
109.74%5.93B
113.72%4.31B
19.09%-2.05B
251.71%1.65B
Financing cash flow
Cash received from capital contributions
-71.32%12.3M
-97.81%489.48M
-86.75%386.49M
-98.05%49.96M
-98.33%42.89M
19,532.01%22.32B
2,712.14%2.92B
7,057.16%2.57B
17,134.16%2.57B
-81.80%113.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-71.32%12.3M
-98.17%382.99M
-88.96%322.26M
--0
-98.33%42.89M
66,230.32%20.89B
9,388.84%2.92B
342,042.55%2.57B
342,042.55%2.57B
78.27%31.5M
Cash from borrowing
18.43%10.53B
46.76%35.29B
97.64%27.88B
270.31%20.38B
332.75%8.89B
191.44%24.04B
93.68%14.11B
8.69%5.5B
-18.78%2.05B
-3.25%8.25B
Cash received relating to other financing activities
1,181.48%131.68M
32.04%7.48B
6.06%6.38B
-29.38%2.84B
-99.57%10.28M
25.46%5.67B
148.39%6.01B
483.24%4.03B
1,201.33%2.38B
4,249.01%4.52B
Cash inflows from financing activities
19.34%10.67B
-16.87%43.26B
50.38%34.64B
92.43%23.28B
27.83%8.94B
304.01%52.03B
134.89%23.04B
108.89%12.1B
156.59%7B
33.39%12.88B
Borrowing repayment
5.26%6.96B
39.48%28.6B
96.48%19.36B
133.40%14.41B
96.93%6.61B
130.23%20.5B
47.28%9.86B
56.78%6.17B
78.19%3.36B
5.67%8.91B
Dividend interest payment
-25.72%241.44M
5.02%3.56B
2.15%3.28B
6.45%2.47B
-8.03%325.05M
19.34%3.39B
24.47%3.21B
17.73%2.32B
25.36%353.44M
11.25%2.84B
-Including:Cash payments for dividends or profit to minority shareholders
234.52%6.18M
-28.55%55.89M
-37.69%54.74M
88.05%54.69M
-24.92%1.85M
20.72%78.22M
213.57%87.86M
36.69%29.08M
--2.46M
-11.94%64.79M
Cash payments relating to other financing activities
23.11%1.38B
81.91%7.03B
63.40%4.89B
45.81%2.78B
-12.94%1.12B
264.07%3.86B
355.88%2.99B
1,300.30%1.91B
923.36%1.29B
126.35%1.06B
Cash outflows from financing activities
6.50%8.58B
41.17%39.18B
71.44%27.53B
89.01%19.66B
61.14%8.06B
116.73%27.75B
61.74%16.06B
72.02%10.4B
118.22%5B
11.85%12.81B
Net cash flows from financing activities
136.58%2.09B
-83.22%4.07B
1.91%7.11B
113.47%3.61B
-55.74%882.57M
33,230.35%24.28B
5,813.11%6.98B
757.40%1.69B
359.06%1.99B
104.06%72.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
463.87%55.89M
25.08%55.58M
-91.15%5.79M
-96.60%1.19M
-453.59%-15.36M
152.76%44.44M
407.62%65.48M
242.25%34.86M
89.84%-2.77M
-38.21%-84.22M
Net increase in cash and cash equivalents
-85.81%-8.38B
-44.61%8.39B
-27.76%7.92B
436.54%3.38B
-38.44%-4.51B
483.10%15.14B
337.22%10.97B
110.80%630.38M
55.81%-3.26B
7.53%-3.95B
Add:Begin period cash and cash equivalents
22.38%45.86B
67.77%37.48B
67.77%37.48B
67.77%37.48B
67.77%37.48B
-15.03%22.34B
-15.03%22.34B
-15.03%22.34B
-15.03%22.34B
-13.98%26.29B
End period cash equivalent
13.70%37.48B
22.38%45.86B
36.31%45.4B
77.89%40.86B
72.78%32.97B
67.77%37.48B
53.73%33.31B
12.28%22.97B
0.86%19.08B
-15.03%22.34B
Currency Unit
CNY
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CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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
Operating Cash Flow
Goods sale service render cash -18.64%26.43B24.94%161.72B22.29%123.44B36.18%77.77B6.58%32.49B45.82%129.44B62.86%100.93B43.34%57.11B67.02%30.48B24.73%88.77B
Refunds of taxes and levies 1,829.43%342.78M-43.64%812.58M-57.66%556.12M-56.68%503.36M-20.18%17.77M193.74%1.44B1,033.51%1.31B1,949.91%1.16B77.44%22.26M-43.39%490.87M
Net deposit increase -209.25%-1.45B2.98%1.59B-312.53%-1.41B28.54%-1.4B186.10%1.33B154.27%1.54B113.76%664.17M59.85%-1.96B40.39%-1.54B-242.03%-2.84B
Net increase in borrowings from central bank 990.67%1.6B--0440.20%584.97M630.75%912.62M201.47%147M-202.44%-171.95M-140.70%-171.95M-146.71%-171.95M-166.31%-144.87M3,993.86%167.85M
Cash received from interests, fees and commissions 118.73%302.22M19.32%690.56M-6.31%373.52M-9.17%240.2M5.72%138.17M-1.56%578.76M-0.81%398.67M12.76%264.44M-5.30%130.7M40.79%587.93M
Cash received relating to other operating activities -24.37%2.26B58.67%11.63B29.52%6.78B14.73%4.26B144.91%2.99B30.64%7.33B9.92%5.24B18.14%3.71B-45.79%1.22B0.27%5.61B
Cash inflows from operating activities -20.53%29.49B25.88%176.43B20.25%130.32B36.87%82.29B23.00%37.11B51.06%140.16B72.43%108.38B55.06%60.12B64.98%30.17B20.15%92.78B
Goods services cash paid 8.08%28.91B18.88%136.15B9.45%94.26B20.45%60.49B7.70%26.75B51.65%114.53B62.58%86.12B42.89%50.22B38.60%24.84B19.46%75.52B
Staff behalf paid 21.17%3.79B18.98%10.01B17.25%7.73B17.01%5.13B20.87%3.12B16.61%8.41B10.36%6.59B14.03%4.39B18.32%2.59B13.49%7.22B
All taxes paid 30.26%1.43B17.04%5.88B25.57%4.34B20.46%2.5B-5.11%1.1B24.43%5.03B37.80%3.45B15.26%2.08B11.50%1.16B95.85%4.04B
Net loan and advance increase -147.54%-1.08B-47.71%2.18B-5.00%3.82B0.56%2.96B6.76%2.28B138.71%4.17B442.14%4.02B712.14%2.94B429.31%2.13B-13.92%1.75B
Net deposit in central bank and institutions 35.94%-312.67M-91.13%41.12M-71.65%46.11M499.86%427.82M-17.28%-488.1M1,021.18%463.54M240.17%162.65M198.80%71.32M-43.56%-416.2M-121.62%-50.32M
Cash paid for fees and commissions 46.02%35.83M17.91%115.52M28.72%94.45M56.93%69.89M18.75%24.54M13.04%97.97M4.93%73.37M-3.84%44.53M-9.64%20.66M-27.20%86.66M
Cash paid relating to other operating activities -43.40%2.86B19.71%15.33B60.83%16.02B84.44%10.68B65.56%5.06B30.51%12.8B24.18%9.96B11.09%5.79B35.19%3.06B61.23%9.81B
Cash outflows from operating activities -5.85%35.63B16.63%169.71B14.42%126.3B25.53%82.26B13.40%37.85B47.92%145.51B57.32%110.38B41.40%65.53B41.78%33.37B22.80%98.37B
Net cash flows from operating activities -731.46%-6.14B225.78%6.73B300.55%4.02B100.49%26.31M76.95%-738.37M4.30%-5.35B72.56%-2.01B28.54%-5.41B39.00%-3.2B-93.59%-5.59B
Investing cash flow
Cash received from disposal of investments -30.68%5.11B332.21%18.39B291.04%12.64B397.82%10.11B1,008.88%7.37B-18.26%4.26B-16.80%3.23B-25.59%2.03B-46.81%664.76M22.26%5.21B
Cash received from returns on investments -47.94%104.67M16.37%15.97B15.67%15.21B33.22%11.53B61.86%201.03M20.43%13.73B22.16%13.15B27.48%8.66B114.25%124.2M15.00%11.4B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.28%41.42M-1.27%139.12M30.19%79.43M52.44%57.99M43.57%30.17M12.76%140.91M-23.10%61.01M-33.26%38.04M-38.18%21.01M21.48%124.96M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0----
Cash received relating to other investing activities -86.70%31.43M5,223.57%2.1B1,051,236,113.25%872.53M2,894,920,824.14%839.53M--236.31M-94.73%39.43M-100.00%83-100.00%29--048.95%748.32M
Cash inflows from investing activities -32.55%5.29B101.54%36.61B75.14%28.8B110.13%22.54B867.79%7.84B3.92%18.16B6.62%16.44B11.90%10.73B-40.58%809.97M18.29%17.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.74%2.95B44.46%11.58B59.75%7.83B47.53%4.72B48.09%2.55B28.36%8.01B11.76%4.9B5.64%3.2B2.51%1.72B-5.20%6.24B
Cash paid to acquire investments -8.05%6.69B141.46%23.26B300.71%21.12B396.86%15.43B604.57%7.28B6.30%9.63B-31.05%5.27B-26.85%3.1B-53.31%1.03B35.58%9.06B
 Net cash paid to acquire subsidiaries and other business units --0355.19%48.91M--0--0--0--10.75M--36.5M--36.5M--36.48M----
Cash paid relating to other investing activities -98.81%31.43M-3.41%4.19B906.67%3.06B3,488.96%2.65B3,980.12%2.65B728.69%4.34B-46.19%304.46M-75.04%73.9M11,202.68%65M-49.50%523.61M
Cash outflows from investing activities -22.48%9.67B77.65%39.08B204.56%32.02B255.50%22.8B336.85%12.48B38.97%22B-16.54%10.51B-15.26%6.41B-26.61%2.86B10.64%15.83B
Net cash flows from investing activities 5.46%-4.39B35.55%-2.47B-154.16%-3.21B-105.97%-257.54M-126.71%-4.64B-332.51%-3.83B109.74%5.93B113.72%4.31B19.09%-2.05B251.71%1.65B
Financing cash flow
Cash received from capital contributions -71.32%12.3M-97.81%489.48M-86.75%386.49M-98.05%49.96M-98.33%42.89M19,532.01%22.32B2,712.14%2.92B7,057.16%2.57B17,134.16%2.57B-81.80%113.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -71.32%12.3M-98.17%382.99M-88.96%322.26M--0-98.33%42.89M66,230.32%20.89B9,388.84%2.92B342,042.55%2.57B342,042.55%2.57B78.27%31.5M
Cash from borrowing 18.43%10.53B46.76%35.29B97.64%27.88B270.31%20.38B332.75%8.89B191.44%24.04B93.68%14.11B8.69%5.5B-18.78%2.05B-3.25%8.25B
Cash received relating to other financing activities 1,181.48%131.68M32.04%7.48B6.06%6.38B-29.38%2.84B-99.57%10.28M25.46%5.67B148.39%6.01B483.24%4.03B1,201.33%2.38B4,249.01%4.52B
Cash inflows from financing activities 19.34%10.67B-16.87%43.26B50.38%34.64B92.43%23.28B27.83%8.94B304.01%52.03B134.89%23.04B108.89%12.1B156.59%7B33.39%12.88B
Borrowing repayment 5.26%6.96B39.48%28.6B96.48%19.36B133.40%14.41B96.93%6.61B130.23%20.5B47.28%9.86B56.78%6.17B78.19%3.36B5.67%8.91B
Dividend interest payment -25.72%241.44M5.02%3.56B2.15%3.28B6.45%2.47B-8.03%325.05M19.34%3.39B24.47%3.21B17.73%2.32B25.36%353.44M11.25%2.84B
-Including:Cash payments for dividends or profit to minority shareholders 234.52%6.18M-28.55%55.89M-37.69%54.74M88.05%54.69M-24.92%1.85M20.72%78.22M213.57%87.86M36.69%29.08M--2.46M-11.94%64.79M
Cash payments relating to other financing activities 23.11%1.38B81.91%7.03B63.40%4.89B45.81%2.78B-12.94%1.12B264.07%3.86B355.88%2.99B1,300.30%1.91B923.36%1.29B126.35%1.06B
Cash outflows from financing activities 6.50%8.58B41.17%39.18B71.44%27.53B89.01%19.66B61.14%8.06B116.73%27.75B61.74%16.06B72.02%10.4B118.22%5B11.85%12.81B
Net cash flows from financing activities 136.58%2.09B-83.22%4.07B1.91%7.11B113.47%3.61B-55.74%882.57M33,230.35%24.28B5,813.11%6.98B757.40%1.69B359.06%1.99B104.06%72.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 463.87%55.89M25.08%55.58M-91.15%5.79M-96.60%1.19M-453.59%-15.36M152.76%44.44M407.62%65.48M242.25%34.86M89.84%-2.77M-38.21%-84.22M
Net increase in cash and cash equivalents -85.81%-8.38B-44.61%8.39B-27.76%7.92B436.54%3.38B-38.44%-4.51B483.10%15.14B337.22%10.97B110.80%630.38M55.81%-3.26B7.53%-3.95B
Add:Begin period cash and cash equivalents 22.38%45.86B67.77%37.48B67.77%37.48B67.77%37.48B67.77%37.48B-15.03%22.34B-15.03%22.34B-15.03%22.34B-15.03%22.34B-13.98%26.29B
End period cash equivalent 13.70%37.48B22.38%45.86B36.31%45.4B77.89%40.86B72.78%32.97B67.77%37.48B53.73%33.31B12.28%22.97B0.86%19.08B-15.03%22.34B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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