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Guangzhou Automobile Group Co., Ltd. (2238.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.760-0.030 (-1.08%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,111,389
4,428,903
8,063,679
7,334,915
5,965,827
Depreciation & amortization
-
6,449,462
6,596,500
5,623,580
5,021,956
Change in working capital
-
2,600,824
-10,073,587
-8,253,839
-5,203,404
Inventory
-
-4,358,484
-4,250,869
-1,366,311
292,037
Other working capital
-10,651,220
-4,848,926
-13,362,391
-11,832,206
-9,472,788
Other non-cash items
-
790,045
491,441
639,316
628,751
Net cash provided by operating activites
-
6,727,627
-5,348,878
-5,589,262
-2,887,232
Cash flows from investing activities
Investments in property, plant and equipment
-11,977,954
-11,576,552
-8,013,514
-6,242,944
-6,585,557
Acquisitions, net
-48,910
-48,910
-10,745
0
0
Purchases of investments
-22,674,174
-23,259,856
-9,633,061
-9,061,924
-6,683,859
Sales/Maturities of investments
32,009,476
34,367,321
17,982,340
16,604,088
14,169,740
Other investing activites
323,741
-2,092,089
-4,299,723
224,702
-534,376
Net cash used for investing activites
-2,217,456
-2,470,969
-3,833,793
1,648,885
468,814
Net change in cash
4,515,548
8,386,245
15,139,019
-3,951,758
-4,273,625
Cash at beginning of period
32,967,800
37,478,547
22,339,528
26,291,286
30,564,910
Cash at end of period
37,356,517
45,864,791
37,478,547
22,339,528
26,291,286
Free Cash Flow
Operating Cash Flow
-
6,727,627
-5,348,878
-5,589,262
-2,887,232
Capital Expenditure
-11,977,954
-11,576,552
-8,013,514
-6,242,944
-6,585,557
Free Cash Flow
-10,651,220
-4,848,926
-13,362,391
-11,832,206
-9,472,788