
Guangzhou Automobile Group Co., Ltd.
SSE:601238.SS
7.76 (CNY) • At close July 25, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Operationele Activiteiten: | |||||||||||||||||||||
Nettowinst
| -494.043 | 3,740.238 | 7,998.053 | 7,390.998 | 6,051.068 | 6,711.146 | 10,946.324 | 10,822.236 | 6,296.376 | 4,006.861 | 2,927.498 | 2,544.938 | 1,064.623 | 4,167.211 | 5,503.128 | 3,249.048 | 2,892.068 | 4,899.988 | 2,879.757 | 2,937.807 | 2,281.448 |
Afschrijvingen & Amortisatie
| 8,710.603 | 6,449.462 | 6,596.5 | 5,623.58 | 5,021.956 | 4,201.391 | 3,002.011 | 2,229.937 | 2,099.531 | 1,603.482 | 1,168.932 | 914.785 | 646.678 | 468.543 | 165.601 | 304.675 | 100.512 | 698.392 | 552.439 | 421.883 | 312.956 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -856.687 | -703.934 | -463.395 | -632.274 | 115.636 | -301.791 | -319.468 | 49.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 410.83 | 508.46 | 42.37 | 0 | 0 | 11.94 | 0 | 42.67 | 14.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 5,907.13 | 2,600.824 | -10,088.933 | -8,253.839 | -5,203.404 | -2,852.737 | -7,011.626 | 8,140.875 | 858.64 | 3,293.137 | 350.142 | 287.832 | 1,366.724 | -756.283 | -930.83 | 411.615 | -12.485 | -331.136 | 1,759.322 | 841.042 | -722.888 |
Vorderingen
| 2,843.192 | -6,670.591 | -6,967.637 | -6,621.097 | -4,145.782 | -1,139.53 | -5,679.663 | -2,681.243 | -2,218.564 | -661.397 | 71.34 | -849.555 | -51.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 1,031.837 | -4,358.484 | -4,250.869 | -1,366.311 | 292.037 | -106.895 | -3,411.992 | -754.443 | -737.749 | 703.452 | -658.791 | -671.092 | 141.549 | -146.994 | -704.605 | -212.263 | -26.059 | -47.484 | -535.869 | 150.577 | -214.263 |
Crediteuren
| 0 | 14,136.027 | 1,986.261 | 437.503 | -886.264 | -974.038 | 1,964.394 | 12,993.203 | 4,134.42 | 3,201.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2,032.101 | -506.128 | -856.687 | -703.934 | -463.395 | -632.274 | -3,599.634 | 8,895.318 | 1,596.389 | 2,589.686 | 1,008.932 | 958.924 | 1,225.175 | -609.289 | -226.225 | 623.877 | 13.574 | -283.652 | 2,295.191 | 690.466 | -508.625 |
Overige Niet-Contante Posten
| -3,205.092 | -6,062.897 | -9,408.641 | -10,154.526 | -8,335.828 | -8,440.371 | -8,204.826 | -6,095.166 | -3,756.188 | -3,821.651 | -3,341.791 | -2,769.165 | -2,121.948 | -4,166.627 | -5,365.437 | -4,011.636 | -3,108.759 | -571.096 | -371.138 | -1,063.673 | 347.248 |
Kasstroom uit Operationele Activiteiten
| 10,918.597 | 6,727.627 | -5,348.878 | -5,589.262 | -2,887.232 | -380.571 | -1,268.116 | 15,097.882 | 5,498.358 | 5,081.829 | 1,104.782 | 978.391 | 956.076 | -287.156 | -627.538 | -46.298 | -128.665 | 4,696.148 | 4,820.38 | 3,137.06 | 2,218.766 |
Investeringsactiviteiten: | |||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -10,859.24 | -11,576.552 | -8,013.514 | -6,242.944 | -6,585.557 | -10,100.641 | -9,852.008 | -6,209.26 | -5,211.563 | -4,321.948 | -3,474.508 | -1,929.313 | -2,970.986 | -2,204.76 | -1,348.89 | -2,062.406 | -860.511 | -1,279.125 | -1,836.363 | -2,009.477 | -646.267 |
Netto Overnames
| 560.229 | -48.91 | -10.745 | 124.964 | 102.865 | 43.187 | 43.489 | 7.536 | 179.518 | 138.635 | 121.343 | -1,333.271 | -122.163 | 30.187 | -165.06 | -4.161 | -154.245 | -78.106 | 2.663 | 23.867 | 22.083 |
Aankoop van Beleggingen
| -35,414.447 | -23,259.856 | -9,633.061 | -9,061.924 | -6,683.859 | -8,705.366 | -6,514.584 | -12,453.953 | -29,369.613 | -19,524.237 | -2,873.231 | -2,357.72 | -1,822.975 | -1,502.796 | -899.347 | -2,290.329 | -992.315 | -90.555 | -302.605 | -991.896 | -561.889 |
Verkoop/verval van Beleggingen
| 33,871.023 | 34,367.321 | 17,982.34 | 16,604.088 | 14,169.74 | 13,383.714 | 11,002.405 | 18,862.589 | 31,411.149 | 20,242.293 | 6,593.128 | 3,375.173 | 3,978.446 | 5,449.935 | 5,100.221 | 5,471.521 | 4,115.203 | 170.67 | 1,184.831 | 794.996 | 930.969 |
Overige Investeringsactiviteiten
| 91.843 | -1,952.97 | -4,158.813 | 224.702 | -534.376 | 553.424 | -260.508 | 2,719.343 | -91.601 | 387.009 | -841.186 | 2,080.631 | 221.521 | 698.973 | -64.749 | 556.179 | 394.368 | -80.85 | -28.103 | 557.965 | -28.976 |
Kasstroom uit Investeringsactiviteiten
| -11,750.593 | -2,470.969 | -3,833.793 | 1,648.885 | 468.814 | -4,825.682 | -5,581.205 | 2,926.255 | -3,082.11 | -3,078.249 | -474.455 | -164.501 | -716.156 | 2,471.539 | 2,622.174 | 1,670.804 | 2,502.499 | -1,357.966 | -979.576 | -1,624.546 | -284.081 |
Financieringsactiviteiten: | |||||||||||||||||||||
Schuldaflossingen
| 8,604.721 | 6,687.981 | 3,538.659 | 2,547.702 | 498.003 | 972.783 | 1,422.402 | -2,761.296 | 3,268.161 | -2,457.672 | 9.801 | 4,018.185 | 24.328 | 463.691 | 461.259 | 6,158.343 | 423.122 | 132.47 | 254.554 | -19.678 | 4.142 |
Uitgifte van Gewone Aandelen
| 0 | 97.95 | 213.406 | 0 | 0 | 0 | 359.674 | 15,050.324 | 275.332 | 254.3 | 248.85 | 31.372 | 19.08 | 0 | 41.792 | 444.092 | 34.626 | 82.52 | 51.733 | 234.832 | 651.053 |
Terugkoop van Gewone Aandelen
| 0 | -34.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,526.26 | 0 | 4,488.216 | 0 | 1,445.293 | 2,429.826 | 2,264.845 | 2,193.621 | 2,920.91 | 2,481.943 | 1,614.674 |
Uitgekeerde Dividenden
| -2,364.36 | -3,502.443 | -2,406.71 | -2,070.613 | -1,842.794 | -3,377.88 | -4,620.719 | -2,603.171 | -1,838.222 | -1,759.936 | -1,909.242 | -945.572 | -2,201.553 | -1,066.58 | -923.377 | -941.295 | -926.429 | -293.518 | -1,949.894 | -1,168.982 | -1,447.099 |
Overige Financieringsactiviteiten
| -4,033.817 | 888.465 | 24,048.73 | 299.599 | 186.362 | 694.56 | 723.907 | 14,932.55 | 214.219 | 114.93 | 233.268 | 8.225 | -42.643 | -223.664 | -350.317 | 179.621 | -621.258 | -419.086 | 1,125.029 | 548.138 | 1,383.503 |
Kasstroom uit Financieringsactiviteiten
| 2,206.544 | 4,074.004 | 24,277.253 | 72.838 | -1,794.271 | -2,325.45 | -2,474.41 | 9,568.083 | 1,644.158 | -4,102.678 | -1,666.174 | 3,080.838 | -2,219.869 | -547.433 | -812.436 | 5,396.669 | -468.681 | -580.134 | -1,620.729 | -836.874 | -59.454 |
Overige Informatie: | |||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 44.863 | 55.583 | 44.437 | -84.22 | -60.936 | 30.346 | 77.948 | -49.671 | 74.098 | 37.444 | -21.834 | -20.789 | 11.39 | -41.409 | -1.003 | -3.311 | -29.825 | -29.721 | -25.699 | 58.534 | 5.434 |
Netto Kasstroomverandering
| 1,419.412 | 8,386.245 | 15,139.019 | -3,951.758 | -4,273.625 | -7,501.357 | -9,245.783 | 27,542.548 | 4,134.505 | -2,061.654 | -1,057.681 | 3,873.939 | -1,968.559 | 1,595.54 | 1,181.198 | 7,017.864 | 1,875.329 | 2,728.326 | 2,194.375 | 734.175 | 1,880.665 |
Kaspositie aan het Einde van de Periode
| 47,284.203 | 45,864.791 | 37,478.547 | 22,339.528 | 26,291.286 | 30,564.91 | 38,066.267 | 47,312.051 | 19,769.503 | 15,634.998 | 17,690.72 | 18,748.401 | 14,874.462 | 16,843.022 | 15,247.482 | 14,066.284 | 7,048.421 | 13,253.577 | 10,623.392 | 8,429.017 | 7,694.842 |