China Grand Automotive Services Group Co., Ltd. (600297.SS)

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600297.SS
Financials

0.78 (CNY) • At close July 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	392.46	-2,718.993	2,046.234	1,828.343	3,315.213	3,973.923	4,504.553	3,042.977	2,118.473	34.095	53.632	48.592	6.695	14.088	14.716	40.945	23.504	15.689	10.961	10.42	12.678	23.936	41.305	29.212
Depreciation & Amortization Numbers are in millions	2,182.771	1,968.908	1,822.896	1,405.677	1,410.912	1,390.1	1,276.191	1,082.245	767.462	32.159	33.049	32.439	27.884	25.735	25.494	30.302	21.929	20.985	20.049	14.999	13.641	11.128	5.553	7.802
Deferred Income Tax Numbers are in millions	-192.044	-295.28	-16.353	225.296	-165.315	-136.86	-27.924	-38.055	3.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.523	61.286	30.622	47.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,132.511	-5,526.712	-5,654.497	-2,436.9	-742.608	-6,613.258	-3,866.799	-3,223.649	927.224	13.274	-12.443	-18.011	39.207	-4.367	34.318	-68.644	-12.509	29.847	13.293	-11.798	-33.779	-70.121	39.152	-76.715
Accounts Receivables Numbers are in millions	-1,653.803	1,492.286	-4,627.83	-657.812	-5,563.931	-5,556.418	-5,462.088	-3,416.867	-677.786	-2,633.969	-4,724.426	-3,847.889	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,715.995	-2,286.796	4,729.373	-3,205.764	2,778.976	-2,602.153	-632.986	3,359.782	624.085	17.586	39.454	-53.039	2.415	4.392	30.428	-21.793	-4.655	-0.588	17.879	14.694	-0.293	3.426	-7.584	-11.252
Accounts Payables Numbers are in millions	-2,194.703	-4,436.921	-5,739.687	1,663.384	2,177.04	1,682.172	2,258.385	-3,128.51	977.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-295.28	-16.353	-236.708	-134.693	-4,011.105	-3,233.813	-6,583.432	303.139	-4.312	-51.897	35.028	36.792	-8.76	3.89	-46.851	-7.854	30.435	-4.586	-26.492	-33.487	-73.547	46.736	-65.463
Other Non Cash Items Numbers are in millions	9,671.098	3,228.894	3,622.306	3,106.946	4,011.381	3,408.945	3,072.795	2,406.079	1,750.273	-6.985	-16.873	-15.091	16.472	23.505	36.126	31.348	26.916	15.788	12.089	18.411	20.586	45.193	-77.435	100.661
Operating Cash Flow Numbers are in millions	3,423.72	-3,047.903	1,821.108	4,190.648	7,860.205	2,159.71	4,986.739	3,307.652	5,563.432	72.543	57.365	47.928	90.256	58.96	110.654	33.951	59.84	82.309	56.393	32.033	13.125	10.136	8.574	60.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,215.297	-2,040.144	-2,703.11	-2,637.179	-2,548.474	-2,493.434	-2,562.273	-2,295.792	-1,866.493	-21.055	-13.532	-59.551	-118.41	-126.753	-303.357	-4.797	-18.559	-209.429	-13.354	-110.021	-36.484	-20.144	-146.12	-31.266
Acquisitions Net Numbers are in millions	1,727.852	59.398	-40.893	-436.757	-914.96	-3,955.066	-1,657.718	-10,908.649	-1,574.339	-192.39	6.58	14.426	845.012	47.153	315.794	34.337	0	0	0	0	0	20.152	0	0
Purchases Of Investments Numbers are in millions	-125.281	-182.674	-844.19	-152.29	-20	-7,555.443	-21,856.95	-1,194.432	-9,278.3	-3,780.5	-0.3	-83.207	-246.538	-6	-4	-0.55	0	0	-1.518	-0.3	-0.9	-9	-16.992	0
Sales Maturities Of Investments Numbers are in millions	246.956	1,087.464	277.846	262.59	222.076	6,398.439	21,566.408	1,051.868	9,266.82	10.691	0.514	61.952	119.588	0.094	1.5	0.553	15.6	7.631	0	0	0	0.2	0	0
Other Investing Activites Numbers are in millions	2,846.398	7,005.083	3,206.54	2,155.27	-1,371.824	1,090.954	-339.906	847.909	-333.245	3,820.017	-38.199	0.12	-118.41	36.06	-303.357	-4.797	5.001	0.185	-13.354	0.089	0.873	-20.144	0.28	0.001
Investing Cash Flow Numbers are in millions	2,480.629	5,929.127	-103.807	-808.366	-4,633.182	-6,514.55	-4,850.439	-12,499.095	-3,785.557	-163.238	-44.936	-66.26	481.243	-49.447	-293.421	24.745	2.042	-201.613	-14.872	-110.232	-36.512	-28.936	-162.832	-31.265
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	200.564	169.966	83.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-138.991	0	-200.564	-169.966	-83.12	-208.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,053.067	-1,920.621	-2,286.977	-2,715.848	-121.655	-3,976.294	-3,812.718	-2,023.754	-1,621.693	-16.866	-14.155	-1.957	-28.776	-40.348	-46.097	-39.899	-23.792	-14.396	-12.412	-14.998	-22.842	-22.726	-13.069	-6.524
Other Financing Activities Numbers are in millions	-5,847.513	-4,556.055	-3,235.682	2,219.941	-6,364.782	-199.972	11,068.574	16,259.508	-875.13	1,057.455	4.456	-300.8	-359.127	-146.711	291.49	20.278	171.811	-18.409	-138	127.95	109.893	54.638	34.5	371.746
Financing Cash Flow Numbers are in millions	-7,882.621	-6,476.676	-5,525.689	-495.907	-6,486.437	-4,176.265	10,742.119	14,235.754	-2,496.823	-22.666	-9.955	-302.757	-387.903	-187.059	245.392	-19.622	148.019	-32.805	-150.412	112.952	87.051	31.912	21.431	365.222
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.087	3.246	-8.546	-41.843	24.346	17.766	-69.684	88.604	0	-0.04	-0	-0	0	-0	0	0	-0	-0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-3,857.641	-3,592.206	-3,816.935	2,844.533	-3,235.069	-8,513.339	10,808.735	5,132.915	-718.948	-113.401	2.474	-321.088	183.596	-177.545	62.626	39.074	209.902	-152.109	-108.892	34.753	63.665	13.112	-132.827	394.916
Cash At End Of Period Numbers are in millions	11,234.994	3,615.105	7,207.311	11,024.246	8,179.713	11,414.782	19,928.121	9,119.386	3,986.471	40.624	154.025	151.551	472.639	289.043	466.588	403.963	358.681	148.78	300.889	409.781	375.028	311.363	298.251	431.078

China Grand Automotive Services Group Co., Ltd.

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SSE:600297.SS