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.

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Operationele Activiteiten:
Nettowinst -494.0433,740.2387,998.0537,390.9986,051.0686,711.14610,946.32410,822.2366,296.3764,006.8612,927.4982,544.9381,064.6234,167.2115,503.1283,249.0482,892.0684,899.9882,879.7572,937.8072,281.448
Afschrijvingen & Amortisatie 8,710.6036,449.4626,596.55,623.585,021.9564,201.3913,002.0112,229.9372,099.5311,603.4821,168.932914.785646.678468.543165.601304.675100.512698.392552.439421.883312.956
Uitgestelde Inkomstenbelasting 00-856.687-703.934-463.395-632.274115.636-301.791-319.46849.30700000000000
Aandelen Gebaseerde Vergoedingen 00410.83508.4642.370011.94042.6714.220000000000
Verandering in Werkkapitaal 5,907.132,600.824-10,088.933-8,253.839-5,203.404-2,852.737-7,011.6268,140.875858.643,293.137350.142287.8321,366.724-756.283-930.83411.615-12.485-331.1361,759.322841.042-722.888
Vorderingen 2,843.192-6,670.591-6,967.637-6,621.097-4,145.782-1,139.53-5,679.663-2,681.243-2,218.564-661.39771.34-849.555-51.1900000000
Voorraden 1,031.837-4,358.484-4,250.869-1,366.311292.037-106.895-3,411.992-754.443-737.749703.452-658.791-671.092141.549-146.994-704.605-212.263-26.059-47.484-535.869150.577-214.263
Crediteuren 014,136.0271,986.261437.503-886.264-974.0381,964.39412,993.2034,134.423,201.77500000000000
Overig Werkkapitaal 2,032.101-506.128-856.687-703.934-463.395-632.274-3,599.6348,895.3181,596.3892,589.6861,008.932958.9241,225.175-609.289-226.225623.87713.574-283.6522,295.191690.466-508.625
Overige Niet-Contante Posten -3,205.092-6,062.897-9,408.641-10,154.526-8,335.828-8,440.371-8,204.826-6,095.166-3,756.188-3,821.651-3,341.791-2,769.165-2,121.948-4,166.627-5,365.437-4,011.636-3,108.759-571.096-371.138-1,063.673347.248
Kasstroom uit Operationele Activiteiten 10,918.5976,727.627-5,348.878-5,589.262-2,887.232-380.571-1,268.11615,097.8825,498.3585,081.8291,104.782978.391956.076-287.156-627.538-46.298-128.6654,696.1484,820.383,137.062,218.766
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 560.229-48.91-10.745124.964102.86543.18743.4897.536179.518138.635121.343-1,333.271-122.16330.187-165.06-4.161-154.245-78.1062.66323.86722.083
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 33,871.02334,367.32117,982.3416,604.08814,169.7413,383.71411,002.40518,862.58931,411.14920,242.2936,593.1283,375.1733,978.4465,449.9355,100.2215,471.5214,115.203170.671,184.831794.996930.969
Overige Investeringsactiviteiten 91.843-1,952.97-4,158.813224.702-534.376553.424-260.5082,719.343-91.601387.009-841.1862,080.631221.521698.973-64.749556.179394.368-80.85-28.103557.965-28.976
Kasstroom uit Investeringsactiviteiten -11,750.593-2,470.969-3,833.7931,648.885468.814-4,825.682-5,581.2052,926.255-3,082.11-3,078.249-474.455-164.501-716.1562,471.5392,622.1741,670.8042,502.499-1,357.966-979.576-1,624.546-284.081
Financieringsactiviteiten:
Schuldaflossingen 8,604.7216,687.9813,538.6592,547.702498.003972.7831,422.402-2,761.2963,268.161-2,457.6729.8014,018.18524.328463.691461.2596,158.343423.122132.47254.554-19.6784.142
Uitgifte van Gewone Aandelen 097.95213.406000359.67415,050.324275.332254.3248.8531.37219.08041.792444.09234.62682.5251.733234.832651.053
Terugkoop van Gewone Aandelen 0-34.1790000000012,526.2604,488.21601,445.2932,429.8262,264.8452,193.6212,920.912,481.9431,614.674
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 -4,033.817888.46524,048.73299.599186.362694.56723.90714,932.55214.219114.93233.2688.225-42.643-223.664-350.317179.621-621.258-419.0861,125.029548.1381,383.503
Kasstroom uit Financieringsactiviteiten 2,206.5444,074.00424,277.25372.838-1,794.271-2,325.45-2,474.419,568.0831,644.158-4,102.678-1,666.1743,080.838-2,219.869-547.433-812.4365,396.669-468.681-580.134-1,620.729-836.874-59.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 44.86355.58344.437-84.22-60.93630.34677.948-49.67174.09837.444-21.834-20.78911.39-41.409-1.003-3.311-29.825-29.721-25.69958.5345.434
Netto Kasstroomverandering 1,419.4128,386.24515,139.019-3,951.758-4,273.625-7,501.357-9,245.78327,542.5484,134.505-2,061.654-1,057.6813,873.939-1,968.5591,595.541,181.1987,017.8641,875.3292,728.3262,194.375734.1751,880.665
Kaspositie aan het Einde van de Periode 47,284.20345,864.79137,478.54722,339.52826,291.28630,564.9138,066.26747,312.05119,769.50315,634.99817,690.7218,748.40114,874.46216,843.02215,247.48214,066.2847,048.42113,253.57710,623.3928,429.0177,694.842