Grand Baoxin Auto Group Limited (1293.HK) - Quarterly Cash Flow Statement

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1293.HK
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0.097 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-197.801	323.548	-1,236.655	538.673	158.921	393.065	118.73	92.688	312.439	316.763	193.701	362.581	404.744	403.179	349.79	64.436	-181.167	401.261	159.57	547.074	495.523	511.282	251.701	178.973	178.973	178.973	178.973	150.476	150.476	150.476	150.476	75.985	75.985	75.985	75.985
Depreciation & Amortization Numbers are in millions	259.485	260.963	264.667	266.314	265.6	268.546	282.322	280.202	267.311	277.607	202.196	203.083	164.779	251.786	183.6	183.71	177.405	166.864	155.46	165.59	142.35	122.982	68.54	31.954	31.954	31.954	31.954	16.536	16.536	16.536	16.536	11.188	11.188	11.188	11.188
Deferred Income Tax Numbers are in millions	0	0	0	0	-841.93	-315.408	350.279	-53.491	126.584	-730.562	-269.055	166.126	0	0	0	0	0	0	-954.477	808.129	-376.265	394.841	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.001	0.522	3.922	8.775	9.131	21.49	32.117	15.862	0	0	0	0	0	0	7.161	8.584	11.495	4.43	3.981	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-635.787	1,577.191	-636.719	1,705.403	-2,171.868	2,017.596	-634.027	942.712	-3,166.949	2,705.746	-3,050.64	839.243	-1,994.568	-613.946	117.5	-129.821	-1,519.999	1,905.359	391.958	-1,188.812	-272.154	-903.744	-306.537	-233.369	-233.369	-233.369	-233.369	-295.689	-295.689	-295.689	-295.689	-149.312	-149.312	-149.312	-149.312
Accounts Receivables Numbers are in millions	-272.712	-38.041	29.636	-140.649	133.784	-95.471	34.219	124.073	-70.743	35.245	88.77	-138.786	269.539	-15.03	-363.645	121.999	-72.962	107.958	83.089	87.205	227.08	566.856	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-101.027	-299.295	493.417	-1,007.556	708.145	410.357	-388.42	-79.357	-64.972	673.827	148.168	-43.202	-277.786	-471.36	645.918	-755.729	74.564	505.605	864.227	-903.918	137.69	-966.127	-207.109	63.48	63.48	63.48	63.48	-136.552	-136.552	-136.552	-136.552	-79.447	-79.447	-79.447	-79.447
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.094	99.428	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-262.048	1,914.527	-1,159.772	2,853.608	-3,013.797	1,702.71	-279.826	897.996	-3,031.234	1,996.674	-3,287.578	1,021.231	-1,986.321	-127.556	-164.773	503.909	-1,521.601	1,291.796	-555.358	-372.099	-636.924	-504.473	-99.428	-296.849	-296.849	-296.849	-296.849	-159.137	-159.137	-159.137	-159.137	-69.865	-69.865	-69.865	-69.865
Other Non Cash Items Numbers are in millions	853.137	-2,266.349	1,849.507	-1,975.002	2,203.744	-1,623.774	1,393.211	-345.136	3,074.397	-3,155.685	3,934.52	-2,026.657	2,973.042	-633.91	231.191	353.35	1,663.865	-2,025.423	433.279	798.196	280.505	310.991	158.229	42.268	42.268	42.268	42.268	45.465	45.465	45.465	45.465	31.827	31.827	31.827	31.827
Operating Cash Flow Numbers are in millions	279.034	-104.647	240.8	535.388	456.398	1,055.955	1,164.158	979.241	496.329	165.921	1,311.894	-605.888	1,547.997	-592.891	882.081	471.675	140.104	448.061	1,147.428	330.632	657.719	45.941	175.915	19.826	19.826	19.826	19.826	-83.212	-83.212	-83.212	-83.212	-30.312	-30.312	-30.312	-30.312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-313.938	-268.504	-293.457	-252.851	-247.261	-302.82	-284.418	-192.386	-359.036	-278.453	-336.859	-382.064	-251.741	-390.403	-205.791	-276.863	-193.492	-353.34	-390.245	-554.772	-612.548	-528.58	-305.658	-334.372	-334.372	-334.372	-334.372	-107.779	-107.779	-107.779	-107.779	-105.125	-105.125	-105.125	-105.125
Acquisitions Net Numbers are in millions	0	0	0	0	7.8	-7.8	-11.38	0	-65.87	-19.553	-193.352	-634.722	-311.969	-350.688	-37.813	-9.718	0	0	-15.767	-63.995	-37.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	-72.963	-72.963	-72.963	-72.963	-36.5	-36.5	-36.5	-36.5
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	252.919	143.648	97.912	172.905	171.733	160.495	163.784	178.121	564.47	234.585	321.787	177.74	17.599	-661.771	229.329	148.164	192.915	35.333	-21.83	19.313	105.617	76.976	305.658	334.372	334.372	334.372	334.372	180.742	180.742	180.742	180.742	141.625	141.625	141.625	141.625
Investing Cash Flow Numbers are in millions	-61.019	-124.856	-195.545	-79.946	-67.728	-150.125	-132.014	-14.265	139.564	-63.421	-208.424	-839.046	-546.111	-1,402.862	-14.275	-138.417	-0.577	-318.007	-427.842	-599.454	-544.738	-451.604	-305.158	-335.622	-335.622	-335.622	-335.622	-180.742	-180.742	-180.742	-180.742	-141.625	-141.625	-141.625	-141.625
Financing Activities:
Debt Repayment Numbers are in millions	0	-243.023	0	-947.784	0	-813.145	0	-1,111.105	0	-441.683	0	-842.688	0	-393.093	0	-1,119.742	0	-94.225	0	-123.288	-2,644.606	-466.122	-3,099.958	-1,597.911	-1,597.911	-1,597.911	-1,597.911	-383.621	-383.621	-383.621	-383.621	-553.081	-553.081	-553.081	-553.081
Common Stock Issued Numbers are in millions	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	0	541.917	541.917	541.917	541.917	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-239.214	0	0	0	0	-101.244	0	-303.885	0	-207.321	0	0	-12.456	-12.456	-12.456	-12.456	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-370.338	-148.721	-646.809	-153.759	-498.148	-224.021	-286.412	-297.311	-1,747.904	-307.871	-571.03	-308.734	-479.72	539.089	1,636.423	-232.205	33.777	-258.912	212.533	-302.112	-398.099	-221.85	3,099.958	1,610.367	1,610.367	1,610.367	1,610.367	-158.296	-158.296	-158.296	-158.296	553.081	553.081	553.081	553.081
Financing Cash Flow Numbers are in millions	-370.338	94.302	-646.809	-1,101.543	-498.148	-1,037.166	-286.412	-1,408.416	-1,747.904	133.812	-571.03	294.74	-479.72	932.182	1,636.423	-1,351.947	-67.467	-164.687	-91.352	-178.824	-605.42	244.272	-3,112.876	-1,753.863	-1,753.863	-1,753.863	-1,753.863	106.221	106.221	106.221	106.221	-386.282	-386.282	-386.282	-386.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.901	13.787	-4.135	6.767	-20.255	12.695	-9.932	-15.959	15.896	-19.541	-7.169	-6.622	-99.334	50.476	105.859	-31.605	-79.555	0.216	0.619	0.759	6.193	0.394	3,080.308	2,015.692	2,015.692	2,015.692	2,015.692	782.624	782.624	782.624	782.624	601.139	601.139	601.139	601.139
Net Change In Cash Numbers are in millions	0	-121.414	-605.689	-639.334	-129.733	-118.641	735.8	-459.399	-1,096.115	216.771	525.271	-1,156.816	422.832	-1,013.095	2,610.088	-1,050.294	-7.495	-34.417	628.853	-446.887	-1,956.449	1,840.13	-161.811	-53.967	-53.967	-53.967	-53.967	624.891	624.891	624.891	624.891	42.921	42.921	42.921	42.921
Cash At End Of Period Numbers are in millions	324.696	324.696	456.11	1,061.799	1,697.253	1,826.986	1,939.507	1,203.707	1,682.925	2,779.04	2,547.812	2,022.541	3,172.698	2,749.866	3,720.774	1,110.686	2,160.98	2,168.475	2,202.892	1,574.039	550.723	2,507.172	505.232	667.042	667.042	667.042	667.042	721.01	721.01	721.01	721.01	96.119	96.119	96.119	96.119

Grand Baoxin Auto Group Limited

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HKEX:1293.HK