Guangzhou Automobile Group Co., Ltd. (HKG:2238)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.120
-0.120 (-3.70%)
Apr 3, 2025, 1:45 PM HKT

HKG:2238 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
823.584,4298,0647,3355,966
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Depreciation & Amortization
4,1816,4496,5975,6245,022
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Other Amortization
4,896348.97163.38194.83204.76
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Loss (Gain) From Sale of Assets
-113.66-53.01-4.66-30.9847.6
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Asset Writedown & Restructuring Costs
1,3031,0723,023690.08715.17
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Loss (Gain) From Sale of Investments
-6,727-8,619-13,999-11,792-10,203
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Provision & Write-off of Bad Debts
994.74376.79523.9994.6137.04
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Other Operating Activities
-379.5146.67268.73505.19505
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Change in Accounts Receivable
2,843-6,671-6,968-6,621-4,146
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Change in Inventory
1,032-4,358-4,251-1,366292.04
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Change in Accounts Payable
3,23014,1362,002437.5-886.26
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Operating Cash Flow
10,9196,728-5,349-5,589-2,887
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Operating Cash Flow Growth
62.30%----
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Capital Expenditures
-10,859-11,577-8,014-6,243-6,586
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Sale of Property, Plant & Equipment
159.66139.12140.91124.96102.87
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Cash Acquisitions
-10.43807.23-10.75--
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Divestitures
570.66----
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Investment in Securities
-14,034-4,525-5,377-3,865-2,432
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Other Investing Activities
12,81414,3739,39011,3989,912
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Investing Cash Flow
-11,751-2,471-3,8341,649468.81
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Short-Term Debt Issued
-38.66-243.59-
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Long-Term Debt Issued
45,34642,62229,62912,5158,926
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Total Debt Issued
45,34642,66029,62912,7588,926
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Short-Term Debt Repaid
-165.46--59.75--157.3
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Long-Term Debt Repaid
-41,019-35,623-24,306-9,967-8,667
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Total Debt Repaid
-41,185-35,623-24,366-9,967-8,825
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Net Debt Issued (Repaid)
4,1617,0375,2632,791101.75
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Issuance of Common Stock
197.17106.491,43082.21607.1
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Common Dividends Paid
-2,364-3,502-3,310-2,774-2,479
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Other Financing Activities
212.51433.0920,895-26.2-24.49
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Financing Cash Flow
2,2074,07424,27772.84-1,794
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Foreign Exchange Rate Adjustments
44.8655.5844.44-84.22-60.94
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Net Cash Flow
1,4198,38615,139-3,952-4,274
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Free Cash Flow
59.36-4,849-13,362-11,832-9,473
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Free Cash Flow Margin
0.06%-3.74%-12.12%-15.63%-15.00%
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Free Cash Flow Per Share
0.01-0.46-1.28-1.15-0.92
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Cash Interest Paid
138.8115.5297.9786.66119.05
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Cash Income Tax Paid
3,6215,0703,5843,5481,195
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Levered Free Cash Flow
-1,9627,098-10,345-7,564-6,964
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Unlevered Free Cash Flow
-1,5467,451-10,076-7,220-6,622
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Change in Net Working Capital
-5,206-15,1576,3444,3712,229
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.