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Guangzhou Automobile Group Co., Ltd. (601238.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.15-0.09 (-1.24%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,979,079
4,428,903
8,063,679
7,334,915
5,965,827
Depreciation & amortisation
7,210,471
6,449,462
6,596,500
5,623,580
5,021,956
Change in working capital
3,513,942
2,600,824
-10,073,587
-8,253,839
-5,203,404
Inventory
-5,901,509
-4,358,484
-4,250,869
-1,366,311
292,037
Other working capital
-2,306,929
-4,848,926
-13,362,391
-11,832,206
-9,472,788
Other non-cash items
977,431
790,045
491,441
639,316
628,751
Net cash provided by operating activities
9,335,834
6,727,627
-5,348,878
-5,589,262
-2,887,232
Cash flows from investing activities
Investments in property, plant and equipment
-11,642,763
-11,576,552
-8,013,514
-6,242,944
-6,585,557
Acquisitions, net
-63,810
-48,910
-10,745
0
0
Purchases of investments
-27,359,707
-23,259,856
-9,633,061
-9,061,924
-6,683,859
Sales/maturities of investments
32,088,695
34,367,321
17,982,340
16,604,088
14,169,740
Other investing activities
-784,795
-2,092,089
-4,299,723
224,702
-534,376
Net cash used for investing activities
-7,626,721
-2,470,969
-3,833,793
1,648,885
468,814
Net change in cash
-1,738,959
8,386,245
15,139,019
-3,951,758
-4,273,625
Cash at beginning of period
40,860,805
37,478,547
22,339,528
26,291,286
30,564,910
Cash at end of period
38,822,427
45,864,791
37,478,547
22,339,528
26,291,286
Free cash flow
Operating cash flow
9,335,834
6,727,627
-5,348,878
-5,589,262
-2,887,232
Capital expenditure
-11,642,763
-11,576,552
-8,013,514
-6,242,944
-6,585,557
Free cash flow
-2,306,929
-4,848,926
-13,362,391
-11,832,206
-9,472,788