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Guangzhou Automobile Group Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100000Q35
HKD
3.97
0.03 (0.76%)

Dec 12

HKG

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stock-recommendationCash Flow
Guangzhou Automobile Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4,039.00
-5,330.00
-7,787.00
-4,811.00
-4,358.00
-3,523.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,338.00
4,547.00
-10,660.00
-9,929.00
-3,855.00
-3,720.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,901.00
24,895.00
8,556.00
5,746.00
7,637.00
5,863.00
Cash Flow from Investing Activities
-30,233.00
-23,020.00
7,648.00
-4,938.00
-14,215.00
-7,762.00
Cash Flow from Financing Activities
5,084.00
6,233.00
3,828.00
898.00
-1,343.00
-3,179.00
Net Cash Inflow / Outflow
-2,198.00
8,113.00
20,075.00
1,613.00
-7,951.00
-5,048.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
48.00
4.00
42.00
-92.00
-29.00
29.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guangzhou Automobile Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-4039.06233316949
171.884174200602
-4,210.00
-2449.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7338.57992025911
1090.92000896012
6,248.00
572.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22901.5940090607
8050.11591181545
14,851.00
184.49%
Cash Flow from Investing Activities
-30233.4007829757
-1006.87748203189
-29,227.00
-2902.69%
Cash Flow from Financing Activities
5084.68997533264
-31161.4898868201
36,245.00
116.32%
Net Cash Inflow / Outflow
-2198.47526433584
-24113.2521008988
21,915.00
90.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
48.6415342464714
4.99935613780799
44.00
872.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -8.01% vs 190.97% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22,901.59
24,895.97
-8.01%

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