Grand Baoxin Auto Group Limited (HKG:1293)

Grand Baoxin Auto Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-260.74	125.75	-697.98	551.99	211.42	629.2
Depreciation & Amortization	512.43	520.45	530.98	534.15	562.52	544.92
Other Amortization	2.55	2.55	2.6	2.39	2.71	2.81
Loss (Gain) From Sale of Assets	-8.77	-9.97	-1.98	3.91	33.59	10.19
Asset Writedown & Restructuring Costs	173.72	231.23	1.6	-0.96	4.79	-27.24
Loss (Gain) From Sale of Investments	-61.79	-45.21	-49.74	-	-	-
Loss (Gain) on Equity Investments	13.1	7.91	-10.86	-28.12	-0.32	-61.22
Stock-Based Compensation	-	-	-	0.52	12.7	30.62
Provision & Write-off of Bad Debts	26.32	23.29	0.72	11.19	3.54	23.69
Other Operating Activities	454.18	590.9	406.29	713.28	611.92	919.31
Change in Accounts Receivable	-308.36	-310.75	-111.01	38.31	158.29	-35.5
Change in Inventory	1,028	-400.32	-514.14	1,119	-467.78	608.86
Change in Accounts Payable	-487.86	-2,220	-473.81	-125.35	380.8	-948.83
Change in Other Net Operating Assets	135.2	1,652	1,694	-1,311	618.17	-1,035
Operating Cash Flow	1,222	174.39	776.19	1,512	2,143	662.25
Operating Cash Flow Growth	600.85%	-77.53%	-48.68%	-29.44%	223.65%	-6.20%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-540.6	-582.44	-546.31	-550.08	-476.8	-637.49
Sale of Property, Plant & Equipment	361.66	340.16	291.28	322.31	313.13	717.35
Cash Acquisitions	-	-	-	-	-11.38	-85.42
Divestitures	4.48	7.56	-	-0.36	8.97	-
Sale (Purchase) of Intangibles	3.55	1.64	-2	-9.17	-1.51	-2.52
Investment in Securities	75	9.05	-40	-1.43	-6.12	19.82
Other Investing Activities	8.26	38.16	21.54	20.87	27.44	64.41
Investing Cash Flow	-87.65	-185.88	-275.49	-217.85	-146.28	76.14

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	5,932	7,094	7,033	13,116	20,054
Long-Term Debt Repaid	-	-5,960	-8,756	-8,039	-14,292	-21,027
Net Debt Issued (Repaid)	-1,089	-27.49	-1,662	-1,006	-1,176	-973.91
Issuance of Common Stock	-	-	-	-	-	0.57
Other Financing Activities	-221.79	-248.55	-86.13	-529.55	-518.47	-640.75
Financing Cash Flow	-1,311	-276.04	-1,748	-1,535	-1,695	-1,614

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	11.35	26.69	2.63	-7.56	-25.89	-3.65
Net Cash Flow	-165.05	-260.84	-1,245	-248.37	276.4	-879.34

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	681.59	-408.06	229.88	962.27	1,667	24.76
Free Cash Flow Growth	-	-	-76.11%	-42.26%	6630.73%	-
Free Cash Flow Margin	2.36%	-1.28%	0.73%	2.56%	4.74%	0.07%
Free Cash Flow Per Share	0.24	-0.14	0.08	0.34	0.59	0.01
Levered Free Cash Flow	320.15	-785.8	485.1	190.61	237.27	-685.64
Unlevered Free Cash Flow	639.92	-441.63	822.21	564.37	641.23	-171.77

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	255.85	283.58	279.18	316.85	445.27	639.75
Cash Income Tax Paid	147.44	104.15	309.45	288.61	277.51	305.18
Change in Working Capital	367.16	-1,279	594.87	-279.63	689.49	-1,410

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error