Guangzhou Automobile Group Co., Ltd. (SHA:601238)
China · Delayed Price · Currency is CNY 7.74
-0.07 (-0.90%)
Oct 27, 2025, 2:45 PM CST
SHA:601238 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,608 | 823.58 | 4,429 | 8,064 | 7,335 | 5,966 | Upgrade |
Depreciation & Amortization | 4,181 | 4,181 | 6,449 | 6,597 | 5,624 | 5,022 | Upgrade |
Other Amortization | 4,896 | 4,896 | 348.97 | 163.38 | 194.83 | 204.76 | Upgrade |
Loss (Gain) From Sale of Assets | -113.66 | -113.66 | -53.01 | -4.66 | -30.98 | 47.6 | Upgrade |
Asset Writedown & Restructuring Costs | 1,303 | 1,303 | 1,072 | 3,023 | 690.08 | 715.17 | Upgrade |
Loss (Gain) From Sale of Investments | -6,727 | -6,727 | -8,619 | -13,999 | -11,792 | -10,203 | Upgrade |
Provision & Write-off of Bad Debts | 994.74 | 994.74 | 376.79 | 523.99 | 94.61 | 37.04 | Upgrade |
Other Operating Activities | -7,757 | -379.51 | 46.67 | 268.73 | 505.19 | 505 | Upgrade |
Change in Accounts Receivable | 2,843 | 2,843 | -6,671 | -6,968 | -6,621 | -4,146 | Upgrade |
Change in Inventory | 1,032 | 1,032 | -4,358 | -4,251 | -1,366 | 292.04 | Upgrade |
Change in Accounts Payable | 3,230 | 3,230 | 14,136 | 2,002 | 437.5 | -886.26 | Upgrade |
Operating Cash Flow | -890.4 | 10,919 | 6,728 | -5,349 | -5,589 | -2,887 | Upgrade |
Operating Cash Flow Growth | - | 62.30% | - | - | - | - | Upgrade |
Capital Expenditures | -9,950 | -10,859 | -11,577 | -8,014 | -6,243 | -6,586 | Upgrade |
Sale of Property, Plant & Equipment | 115.55 | 159.66 | 139.12 | 140.91 | 124.96 | 102.87 | Upgrade |
Cash Acquisitions | -32.75 | -10.43 | 807.23 | -10.75 | - | - | Upgrade |
Divestitures | 795.66 | 570.66 | - | - | - | - | Upgrade |
Investment in Securities | -4,875 | -14,034 | -4,525 | -5,377 | -3,865 | -2,432 | Upgrade |
Other Investing Activities | 5,710 | 12,814 | 14,373 | 9,390 | 11,398 | 9,912 | Upgrade |
Investing Cash Flow | -8,629 | -11,751 | -2,471 | -3,834 | 1,649 | 468.81 | Upgrade |
Short-Term Debt Issued | - | - | 38.66 | - | 243.59 | - | Upgrade |
Long-Term Debt Issued | - | 45,346 | 42,622 | 29,629 | 12,515 | 8,926 | Upgrade |
Total Debt Issued | 41,965 | 45,346 | 42,660 | 29,629 | 12,758 | 8,926 | Upgrade |
Short-Term Debt Repaid | - | -165.46 | - | -59.75 | - | -157.3 | Upgrade |
Long-Term Debt Repaid | - | -41,019 | -35,623 | -24,306 | -9,967 | -8,667 | Upgrade |
Total Debt Repaid | -42,217 | -41,185 | -35,623 | -24,366 | -9,967 | -8,825 | Upgrade |
Net Debt Issued (Repaid) | -252.44 | 4,161 | 7,037 | 5,263 | 2,791 | 101.75 | Upgrade |
Issuance of Common Stock | 197.11 | 197.17 | 106.49 | 1,430 | 82.21 | 607.1 | Upgrade |
Common Dividends Paid | -1,043 | -2,364 | -3,502 | -3,310 | -2,774 | -2,479 | Upgrade |
Other Financing Activities | 3,629 | 212.51 | 433.09 | 20,895 | -26.2 | -24.49 | Upgrade |
Financing Cash Flow | 2,530 | 2,207 | 4,074 | 24,277 | 72.84 | -1,794 | Upgrade |
Foreign Exchange Rate Adjustments | -43.05 | 44.86 | 55.58 | 44.44 | -84.22 | -60.94 | Upgrade |
Net Cash Flow | -7,033 | 1,419 | 8,386 | 15,139 | -3,952 | -4,274 | Upgrade |
Free Cash Flow | -10,841 | 59.36 | -4,849 | -13,362 | -11,832 | -9,473 | Upgrade |
Free Cash Flow Margin | -10.84% | 0.06% | -3.74% | -12.12% | -15.63% | -15.00% | Upgrade |
Free Cash Flow Per Share | -1.21 | 0.01 | -0.46 | -1.28 | -1.15 | -0.92 | Upgrade |
Cash Interest Paid | 113.44 | 138.8 | 115.52 | 97.97 | 86.66 | 119.05 | Upgrade |
Cash Income Tax Paid | 1,918 | 3,621 | 5,070 | 3,584 | 3,548 | 1,195 | Upgrade |
Levered Free Cash Flow | -4,360 | -1,962 | 7,098 | -10,345 | -7,564 | -6,964 | Upgrade |
Unlevered Free Cash Flow | -3,970 | -1,546 | 7,451 | -10,076 | -7,220 | -6,622 | Upgrade |
Change in Working Capital | 5,907 | 5,907 | 2,601 | -10,074 | -8,254 | -5,203 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.