GSP Automotive Group Wenzhou Co.,Ltd.
SSE:605088.SS
38.73 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 63.097 | 91.299 | 66.215 | 68.2 | 77.807 | 110.188 | 28.024 | 61.551 | 72.822 | 79.589 | 23.918 | 16.111 | 36.655 | 44.015 | 20.468 | 4.307 | 19.274 | 43.892 | 24.771 | 38.278 | 34.277 | 56.726 | 2.32 | 23.638 | 23.638 | 22.232 | 22.232 | 19.296 | 19.296 | 20.37 | 20.37 | -20.89 | 1.305 | 13.551 | 13.551 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 27.573 | 27.573 | 20.895 | -38.88 | 20.896 | 20.896 | 19.337 | 19.337 | 16.253 | 15.444 | 23.053 | 10.534 | 10.232 | 10.232 | 40.051 | -19.681 | 19.681 | 0 | 39.275 | 0 | 0 | 0 | 8.617 | 8.617 | 8.211 | 8.211 | 7.829 | 7.829 | 7.76 | 7.76 | 7.667 | 7.667 | 5.629 | 5.629 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 32.37 | 0.435 | 87.083 | 0 | 155.564 | -114.342 | -6.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 10.06 | 0 | 6.154 | -2.356 | 2.356 | 0 | 11.852 | -6.67 | 6.67 | 0 | 20.375 | -8.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -520.979 | 0 | -209.896 | 133.547 | -133.547 | 0 | -125.202 | 174.496 | -17.624 | -170.408 | -329.562 | 154.402 | -154.402 | 0 | -144.964 | 78.504 | -78.504 | 0 | -110.413 | 0 | 0 | 0 | -28.758 | -28.758 | -46.083 | -46.083 | -20.153 | -20.153 | -26.882 | -26.882 | 4.405 | 4.405 | -27.722 | -27.722 |
| Vorderingen
| 0 | 0 | 0 | -475.272 | 0 | -255.718 | 228.594 | -228.594 | 0 | -106.518 | 99.394 | -99.394 | 0 | -152.684 | 100.058 | -100.058 | 0 | -70.16 | 122.607 | -122.607 | 0 | -75.149 | 0 | 0 | 0 | -13.916 | -13.916 | -31.937 | -31.937 | -19.488 | -19.488 | -15.61 | -15.61 | 28.334 | 28.334 | -25.831 | -25.831 |
| Voorraden
| 0 | 0 | 0 | -71.547 | 0 | 50.555 | -95.047 | 95.047 | 0 | -18.684 | 75.102 | -40.369 | -34.732 | -201.131 | 54.344 | -54.344 | 0 | -74.804 | -44.103 | 44.103 | 0 | -35.265 | 0 | 0 | 0 | -14.843 | -14.843 | -14.146 | -14.146 | -0.666 | -0.666 | -11.272 | -11.272 | -23.929 | -23.929 | -1.89 | -1.89 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 25.84 | 0 | -4.734 | -3.033 | 3.033 | 0 | 17.095 | -6.982 | 22.746 | -135.675 | 24.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 346.111 | 169.083 | -165.614 | -203.042 | -32.265 | 48.279 | -15.501 | -20.896 | -61.551 | -72.822 | -18.441 | 5.855 | -16.111 | -36.655 | -44.015 | -20.468 | -4.307 | -19.274 | -43.892 | -24.771 | -38.278 | -34.277 | -56.726 | -2.32 | 14.506 | 14.506 | 30.637 | 30.637 | 65.52 | 65.52 | 8.616 | 8.616 | 50.361 | 28.165 | -19.74 | -19.74 |
| Kasstroom uit Operationele Activiteiten
| 0 | 346.111 | 232.18 | -101.887 | -136.827 | 89.2 | 218.831 | 71.475 | 28.024 | 61.551 | 72.822 | 59.777 | -125.191 | 98.113 | 23.726 | -3.539 | -81.368 | 140.256 | 105.778 | 4.571 | -31.884 | 111.653 | 79.059 | 26.025 | -50.391 | 18.003 | 18.003 | 14.997 | 14.997 | 72.491 | 72.491 | 9.864 | 9.864 | 41.543 | 41.543 | -28.281 | -28.281 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -84.045 | -83.111 | -86.027 | -88.151 | -118.821 | -108.443 | -42.868 | -54.624 | -25.269 | -91.669 | -46.146 | -30.845 | -50.303 | -42.823 | -18.673 | -19.018 | -26.242 | -18.755 | -7.55 | -11.103 | -6.606 | -12.606 | -11.154 | -7.757 | -5.36 | -9.324 | -9.324 | -10.938 | -10.938 | -14.991 | -14.991 | -14.118 | -14.118 | -7.286 | -7.286 | -20.675 | -20.675 |
| Netto Overnames
| 0 | 0 | 0.009 | 0.058 | 0 | 0 | -4.432 | 0.13 | 0.085 | 3.766 | 0.053 | 0 | 0 | 0 | 18.677 | 19.092 | 26.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.524 | -0.524 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -677.427 | -539.511 | -296.208 | -712.24 | -558.72 | -585.34 | -441.298 | -555.484 | -343.009 | -375.716 | -198.429 | -232 | -242.5 | -55.647 | -230.668 | -93.636 | -355 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 578.106 | 221.973 | 113.772 | 700 | 765 | 448.896 | 548.075 | 237.316 | 360.165 | 381.633 | 61.095 | 151.732 | 291.242 | 122.358 | 232.666 | 261.862 | 241.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.263 | 1.943 | 0 | -1.362 | 223.475 | 10.554 | 4.704 | -5 | 0.296 | -17.886 | 0 | -25.916 | 25.936 | -28.481 | -18.673 | -19.018 | -26.242 | 53.943 | -69.783 | -0.014 | 0.014 | -0.076 | 0.525 | -0.031 | 0.077 | 1.052 | 1.052 | 3.595 | 3.595 | 0.078 | 0.078 | 2.717 | 2.717 | 0.195 | 0.195 | 0.002 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| -182.102 | -398.705 | -268.455 | -100.334 | 87.459 | -234.333 | 64.181 | -377.663 | -7.733 | -99.873 | -183.427 | -137.029 | 24.375 | -4.593 | -16.67 | 149.284 | -139.322 | -284.812 | -77.333 | -11.117 | -6.592 | -12.682 | -10.629 | -7.788 | -5.283 | -8.272 | -8.272 | -7.342 | -7.342 | -14.916 | -14.916 | -11.925 | -11.925 | -7.091 | -7.091 | -20.672 | -20.672 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 151.782 | -2.049 | -151.344 | 154.089 | 397.803 | -167.628 | -66.76 | 227.659 | 650.19 | -12.935 | -52.72 | 73.099 | 90.666 | -24.086 | 0 | -4.914 | -10.322 | -15.822 | -40 | -1.258 | 20 | -20.802 | -75.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.78 | 0 | 0 | 0 | -2 | 52.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 8.694 | -8.694 | 0 | -71.487 | 0 | 0 | 0 | -0.18 | 0.18 | -0.18 | 0 | -1.073 | -1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.253 | -7.424 | -7.984 | -107.471 | -1.165 | -82.898 | -0.203 | -81.015 | 0 | -0.942 | -8.473 | -40.318 | -0.944 | -18.811 | -21.196 | -30.855 | -0.428 | -46.595 | -0.595 | -1.86 | -0.816 | -2.313 | -3.366 | -5.257 | -1.695 | -9.804 | -9.804 | -4.248 | -4.248 | -7.895 | -7.895 | -10.081 | -10.081 | -4.141 | -4.141 | -2.752 | -2.752 |
| Overige Financieringsactiviteiten
| -106.333 | 13.86 | 172.523 | 61.456 | -149.229 | 252.111 | -2.416 | -4.488 | 0 | -14.716 | -9.459 | -35.387 | -5.111 | 24.345 | -1.281 | -3.528 | 57.827 | 1.914 | 539.992 | 13.138 | 7.271 | -1.888 | -5.006 | 0.109 | 13.538 | -25.902 | -25.902 | -15.839 | -15.839 | -32.517 | -32.517 | 34.648 | 34.648 | -20.488 | -20.488 | 34.332 | 34.332 |
| Kasstroom uit Financieringsactiviteiten
| 41.197 | 4.386 | 13.196 | 108.074 | 247.409 | 82.089 | -69.379 | 142.156 | 650.19 | -30.773 | -70.471 | 37.712 | 85.555 | -19.625 | -22.477 | -39.296 | 47.077 | -60.503 | 499.397 | 10.02 | 26.456 | -25.003 | -84.185 | -5.148 | 11.844 | -35.706 | -35.706 | -20.087 | -20.087 | -40.412 | -40.412 | 24.567 | 24.567 | -24.629 | -24.629 | 31.581 | 31.581 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.538 | 10.615 | 3.723 | 12.274 | 2.433 | 27.408 | -35.101 | 30.951 | -3.323 | -0.959 | 4.128 | 10.986 | -0.775 | -8.571 | 3.934 | -1.615 | -1.39 | -18.657 | -2.841 | -1.643 | 1.631 | -4.621 | 2.428 | 8.728 | -5.242 | -0.54 | -0.54 | -1.434 | -1.434 | 2.174 | 2.174 | 0.479 | 0.479 | 3.237 | 3.237 | 0.934 | 0.934 |
| Netto Kasstroomverandering
| -267.974 | -30.331 | -24.011 | -87.008 | 205.364 | -35.636 | 178.533 | -133.082 | 593.74 | 15.33 | 48.414 | -28.553 | -16.035 | 65.323 | -11.487 | 104.834 | -175.003 | -223.716 | 525.001 | 1.83 | -10.389 | 69.347 | -13.328 | 21.817 | -49.073 | -26.515 | -26.515 | -13.866 | -13.866 | 19.337 | 19.337 | 22.986 | 22.986 | 13.058 | 13.058 | -16.439 | -16.439 |
| Kaspositie aan het Einde van de Periode
| 963.211 | 1,231.185 | 1,261.516 | 1,322.255 | 1,409.262 | 1,166.926 | 1,202.562 | 1,024.029 | 1,157.111 | 563.371 | 548.041 | 499.627 | 528.18 | 544.215 | 478.892 | 490.379 | 385.545 | 560.548 | 784.264 | 259.264 | 257.433 | 267.822 | 198.475 | 211.803 | 189.985 | -26.515 | -26.515 | -13.866 | -13.866 | 19.337 | 193.016 | 173.679 | 22.986 | 13.058 | 111.815 | 98.757 | -16.439 |