Guangzhou Automobile Group Co., Ltd. (SHA:601238)
China · Delayed Price · Currency is CNY 5.00
+0.10 (2.04%)
Nov 5, 2026, 3:00 PM CST
SHA:601238 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11,459 | -8,784 | 823.58 | 4,429 | 8,064 | 7,335 |
Depreciation & Amortization | 3,897 | 3,897 | 8,711 | 6,449 | 6,597 | 5,624 |
Other Amortization | 5,568 | 5,568 | 366.2 | 348.97 | 163.38 | 194.83 |
Loss (Gain) From Sale of Assets | -32.94 | -32.94 | -113.66 | -53.01 | -4.66 | -30.98 |
Asset Writedown & Restructuring Costs | 1,506 | 1,506 | 1,303 | 1,072 | 3,023 | 690.08 |
Loss (Gain) From Sale of Investments | -3,509 | -3,509 | -6,727 | -8,619 | -13,999 | -11,792 |
Provision & Write-off of Bad Debts | 115.35 | 115.35 | 994.74 | 376.79 | 523.99 | 94.61 |
Other Operating Activities | 3,542 | -497.14 | -379.51 | 46.67 | 268.73 | 505.19 |
Change in Accounts Receivable | -5,512 | -5,512 | 2,843 | -6,671 | -6,968 | -6,621 |
Change in Inventory | -1,659 | -1,659 | 1,032 | -4,358 | -4,251 | -1,366 |
Change in Accounts Payable | -5,285 | -5,285 | 3,230 | 14,136 | 2,002 | 437.5 |
Operating Cash Flow | -13,662 | -15,026 | 10,919 | 6,728 | -5,349 | -5,589 |
Operating Cash Flow Growth | - | - | 62.30% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,741 | -8,961 | -10,859 | -11,577 | -8,014 | -6,243 |
Sale of Property, Plant & Equipment | 70.26 | 85.62 | 159.66 | 139.12 | 140.91 | 124.96 |
Cash Acquisitions | -78.39 | 37.51 | -10.43 | 807.23 | -10.75 | - |
Divestitures | -724.22 | -499.23 | 570.66 | - | - | - |
Investment in Securities | -1,376 | -4,436 | -14,034 | -4,525 | -5,377 | -3,865 |
Other Investing Activities | 7,652 | 5,631 | 12,814 | 14,373 | 9,390 | 11,398 |
Investing Cash Flow | -697.14 | -5,642 | -11,751 | -2,471 | -3,834 | 1,649 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 273.79 | - | 38.66 | - | 243.59 |
Long-Term Debt Issued | - | 42,122 | 45,346 | 42,622 | 29,629 | 12,515 |
Total Debt Issued | 50,547 | 42,396 | 45,346 | 42,660 | 29,629 | 12,758 |
Short-Term Debt Repaid | - | - | -165.46 | - | -59.75 | - |
Long-Term Debt Repaid | - | -35,333 | -41,019 | -35,623 | -24,306 | -9,967 |
Lease Payments | -620.57 | -620.57 | -812.27 | -673.42 | -1,207 | -411.99 |
Total Debt Repaid | -29,039 | -35,333 | -41,185 | -35,623 | -24,366 | -9,967 |
Net Debt Issued (Repaid) | 21,508 | 7,063 | 4,161 | 7,037 | 5,263 | 2,791 |
Issuance of Common Stock | - | - | 197.17 | 106.49 | 1,430 | 82.21 |
Common Dividends Paid | -534.22 | -717.88 | -2,364 | -3,502 | -3,310 | -2,774 |
Other Financing Activities | 2,175 | -830.28 | 212.51 | 433.09 | 20,895 | -26.2 |
Financing Cash Flow | 23,148 | 5,515 | 2,207 | 4,074 | 24,277 | 72.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -306.58 | 20.26 | 44.86 | 55.58 | 44.44 | -84.22 |
Net Cash Flow | 8,483 | -15,133 | 1,419 | 8,386 | 15,139 | -3,952 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22,403 | -23,987 | 59.36 | -4,849 | -13,362 | -11,832 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.38% | -24.85% | 0.06% | -3.74% | -12.12% | -15.63% |
Free Cash Flow Per Share | -2.19 | -2.32 | 0.01 | -0.46 | -1.28 | -1.15 |
Levered Free Cash Flow | -24,378 | -14,272 | -1,962 | 7,098 | -10,345 | -7,564 |
Unlevered Free Cash Flow | -23,563 | -13,590 | -1,546 | 7,451 | -10,076 | -7,220 |
Free Cash Flow After Leases | -23,024 | -24,608 | -752.91 | -5,522 | -14,569 | -12,244 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 83.83 | 110.83 | 138.8 | 115.52 | 97.97 | 86.66 |
Cash Income Tax Paid | 1,166 | 2,486 | 3,621 | 5,070 | 3,584 | 3,548 |
Change in Working Capital | -13,274 | -13,274 | 5,907 | 2,601 | -10,074 | -8,254 |