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.

	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	2018 Q4	2018 Q3	2018 Q2	2018 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	70.94	-308.827	100.229	71.077	529.982	-3,807.296	34.777	224.979	666.84	-18.66	120.113	855.736	651.328	203.837	810.877	898.318	-397.314	354.22	736.468	708.696	801.313	103.957	1,043.884	992.754	1,116.823	976.778	905.362	1,031.554	970.664	799.094	623.756	644.035	736.018	743.817	340.589	900.243	3.692	6.742	11.306	12.616	3.172	22.614	14.392	13.896	1.837	0.296	40.087	2.501	3.44	0.392	0.782	-2.594	6.839	11.616	1.969	-1.447	1.665	-8.167	5.123	10.079	6.973	9.596	9.517	15.231	5.247	7.542	5.536	6.49	3.129	0.74	8.26	2.296	4.393	-1.129	2.551	2.767	6.773	-2.605	4.08	6.77	2.175	-0.499	4.749	6.384	2.044
Depreciation & Amortization Numbers are in millions	0	567.492	-785.689	523.893	523.893	611.313	611.313	502.513	502.513	524.729	524.729	504.012	504.012	1,405.677	-686.729	686.729	0	1,410.912	-709.451	709.451	0	1,390.1	-695.596	695.596	0	1,268.484	-695.117	695.117	0	1,082.245	-469.566	469.566	0	767.564	-360.311	360.311	0	654.358	-336.104	336.104	0	657.687	0	0	0	488.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.687	5.329	5.07	4.899	5.899	5.12	4.612	4.42	3.871	3.814	3.786	3.528	4.931	2.962	2.798	2.95
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-295.28	-18.618	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.523	-0.523	0.523	0	61.286	-57.361	57.361	0	30.622	0	21.49	0	47.979	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	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
Change In Working Capital Numbers are in millions	0	62.192	577.628	-577.628	0	-794.511	1,366.533	-1,366.533	0	102.065	-4,008.821	4,008.821	0	-3,802.29	-1,479.51	1,479.51	0	-2,784.955	-838.172	838.172	0	-8,158.571	7,509.467	-7,509.467	0	-6,095.074	4,680.504	-4,680.504	0	-57.084	-776.613	776.613	0	-53.701	-304.279	304.279	0	-4,375.956	2,743.526	-2,743.526	0	-5,491.581	0	0	0	-5,400.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.983	-2.255	-11.236	6.355	35.581	-14.319	-4.883	-3.086	64.649	-46.687	-0.109	-29.65	3.325	23.12	-34.122	-26.102
Accounts Receivables Numbers are in millions	0	-1,653.803	-1,119.316	1,119.316	0	1,492.286	-643.043	643.043	0	-4,627.83	745.785	-745.785	0	-657.812	-2,142.862	2,142.862	0	-5,563.931	1,878.124	-1,878.124	0	-5,556.418	4,142.962	-4,142.962	0	-5,462.088	2,531.357	-2,531.357	0	-3,416.867	-263.881	263.881	0	-677.786	-492.031	492.031	0	-2,633.969	1,248.615	-1,248.615	0	-4,724.426	0	0	0	-3,456.982	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	0	0	0	0
Change In Inventory Numbers are in millions	0	1,715.995	1,696.944	-1,696.944	0	-2,286.796	2,009.576	-2,009.576	0	4,729.373	-4,754.083	4,754.083	0	-3,205.764	720.713	-720.713	0	2,778.976	-2,694.805	2,694.805	0	-2,602.153	3,366.505	-3,366.505	0	-632.986	2,149.146	-2,149.146	0	3,359.782	-512.732	512.732	0	624.085	187.752	-187.752	0	-1,741.988	1,494.911	-1,494.911	0	-767.155	0	0	0	-1,943.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.938	4.523	4.218	-10.268	2.668	8.619	-2.126	8.718	8.954	13.173	-6.11	-1.323	0.596	10.393	-14.863	3.582
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	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	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 Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0.523	-0.523	0.523	0	61.286	-57.361	57.361	0	0	-21.49	21.49	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.045	-6.779	-15.454	16.623	32.912	-22.939	-2.757	-11.803	55.695	-59.86	6.001	-28.327	2.729	12.727	-19.259	-29.683
Other Non Cash Items Numbers are in millions	-1,267.345	2,954.397	1,827.634	1,707.847	-523.893	3,807.296	-34.777	864.02	-9,417.063	9,894.267	-120.113	-855.736	-651.328	-203.837	-810.877	-898.318	397.314	-354.22	-736.468	-708.696	-801.313	-103.957	-1,043.884	-992.754	-1,116.823	-976.778	-905.362	-1,031.554	-970.664	-799.094	-623.756	-644.035	-736.018	-743.817	-340.589	-900.243	-3.692	-6.742	-11.306	-12.616	-3.172	-22.614	-14.392	-13.896	-1.837	-0.296	-40.087	-2.501	-3.44	-0.392	-0.782	2.594	-6.839	-11.616	-1.969	1.447	-1.665	8.167	-5.123	-10.079	-6.973	-9.596	-9.517	-15.231	-5.247	-7.542	-5.536	-6.49	-3.129	13.704	-9.235	5.908	5.411	4.822	4.524	-1.272	4.014	3.839	6.039	5.331	3.202	8.607	3.317	2.937	5.725
Operating Cash Flow Numbers are in millions	-1,196.405	2,078.078	1,719.801	1,725.189	529.982	-3,807.296	34.777	224.979	-8,750.223	9,324.806	426.633	1,224.555	-9,154.887	11,446.77	-2,335.51	6,955.436	-11,876.048	12,808.802	2,307.965	3,769.001	-11,025.563	12,164.13	3,623.405	-2,551.9	-11,075.925	7,266.358	4,095.873	981.886	-7,357.377	4,952.965	2,152.113	461.973	-4,259.4	6,802.57	2,031.503	-563.482	-1,049.613	44.785	-1,149.411	-156.719	-1,482.579	3,290.655	310.63	-771.711	-3,008.116	-564.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.114	2.099	2.038	21.058	45.172	-2.125	1.224	12.122	69.754	-32.754	15.777	-20.745	16.363	34.148	-22.002	-15.384
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-291.919	-897.84	-335.363	-554.612	-427.481	-853.459	-257.03	-479.797	-449.858	-1,331.352	58.313	-1,036.657	-393.414	-986.4	-775.201	-628.267	-247.311	-779.512	-503.761	-804.639	-460.563	-1,137.044	-66.695	-882.723	-406.971	-1,431.594	-112.461	-709.119	-309.1	-1,158.951	-236.304	-437.449	-463.088	-728.43	-291.156	-822.991	-23.915	-14.232	-3.352	-0.587	-2.884	-1.91	-1.939	-1.555	-8.127	-5.416	-27.033	-8.617	-18.485	-11.629	-33.567	-70.917	-2.297	-7.145	-31.405	-33.555	-54.648	-127.637	-129.704	-45.466	-0.55	-0.803	-1.683	-0.526	-1.785	-10.293	-5.989	-2.166	-0.111	-137.548	-67.04	-2.323	-2.519	0.177	-7.347	-4.124	-2.06	-24.775	-68.048	-11.029	-6.169	-5.863	-11.891	-15.923	-2.807
Acquisitions Net Numbers are in millions	250.237	604.258	25.944	1.095	-4.641	51.348	8.135	-0.226	0.141	-25.099	8.655	-14.054	-10.395	-127.306	-34.576	-21.448	-253.427	-509.033	-75.878	-307.876	-22.174	-798.467	-774.416	-1,240.753	-1,141.43	-89.835	-897.633	-466.157	-204.093	1,409.878	-2,782.758	-8,938.81	-596.959	-788.396	-85.12	-639.36	-61.463	12.61	-33.997	-164.888	-5.489	-337.802	121.94	-771.833	-547.212	1.416	0	0	0.11	12.016	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
Purchases Of Investments Numbers are in millions	-3.449	-97.649	-21.163	0.115	-6.583	-129.509	-4.287	-1.002	-47.876	-803	-41.07	350.793	-0.12	138.87	-178.86	-87.3	-25	172.5	293.506	10	-202.5	2,268.414	-2,215.861	-1,107.997	-6,500	-1,446.45	-10,676.5	-9,664	-70	-257.871	-512.738	-292.623	146.036	-9,271.8	111.561	240.669	-171.782	0	0	0	0	0	0	0	0	-60	-23.107	0	-0.1	-244.538	0	0	0	30	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
Sales Maturities Of Investments Numbers are in millions	10.486	203.084	-13.317	170.89	10.771	774.596	12.223	156.811	143.833	62.246	78.514	118.186	18.9	20.906	73.866	102.895	64.923	114.476	-9.293	112.593	4.3	-1,101.245	719.888	165.55	6,614.246	1,067.496	10,669.666	9,823.617	5.629	269.008	41.985	281.919	458.956	9,158.232	5.645	48.102	54.841	-12.471	10.691	0	12.471	0	0	0	0	61.299	0	0.64	0.013	111.634	0.63	5.254	2.071	0	0	0	0	0	0	0	0	0.55	0	0	0	0	0	0	0	3.813	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2,237.854	-527.906	1,467.649	621.209	2,386.643	-1,218.496	218.434	-283.967	8,289.112	-6,334.383	1,590.016	-139.872	7,739.985	-4,969.925	1,462.511	-5,320.771	10,983.455	-7,877.65	-524.309	-344.57	7,081.199	-4,448.695	-855.03	2,010.826	4,383.853	-4,552.017	-498.211	553.865	4,156.458	-244.4	1,091.832	-3,605.077	3,328.318	1,818.627	-4,800.493	2,284.772	176.9	-0.486	-171.001	254.838	40.001	-32.903	-0.004	1.5	0.003	-0	13.01	0.035	-0.025	121.718	224.19	166.653	200.025	27.419	19.978	-0.09	-54.648	9.937	-129.704	-45.466	-0.55	19.99	9.003	-0.526	-1.785	4	16.6	0.001	-0.111	-0.831	-1.284	1.518	2.3	-1.518	-7.347	-4.124	-2.06	-0.251	-68.048	0.01	0.03	-0.329	0.271	0.03	-2.807
Investing Cash Flow Numbers are in millions	2,203.21	-716.054	1,123.75	238.696	1,958.709	-1,375.519	-22.525	-608.18	7,935.352	-8,431.588	1,694.428	-721.605	7,354.957	-5,923.855	547.741	-5,954.891	10,522.639	-8,879.218	-819.735	-1,334.491	6,400.262	-5,217.038	-3,192.115	-1,055.096	2,949.699	-6,452.4	-1,515.14	-461.794	3,578.895	17.664	-2,397.983	-12,992.04	2,873.264	188.232	-5,059.564	1,111.192	-25.418	-14.579	-197.659	-0.587	49.587	-34.813	-1.943	-0.055	-8.124	-2.702	-37.13	-7.941	-18.487	-10.798	191.253	100.99	199.798	50.274	-11.428	-33.645	-54.648	-117.7	-129.704	-45.466	-0.55	19.736	7.32	-0.526	-1.785	-6.293	10.611	-2.165	-0.111	-134.566	-66.024	-0.805	-0.219	-1.341	-7.347	-4.124	-2.06	-25.026	-68.048	-11.019	-6.139	-6.192	-11.62	-15.892	-2.807
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	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	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
Common Stock Issued Numbers are in millions	0	0	-112.99	112.99	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-138.991	112.99	-112.99	0	0	0	0	0	-200.564	200.566	-200.566	0	-169.966	0	-169.966	0	-83.12	0	0	0	-208.16	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	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	0	0	0	0
Dividends Paid Numbers are in millions	-650.946	-339.097	-740.515	-414.92	-558.535	-384.093	-479.286	-375.669	-681.572	-454.62	-751.522	-510.644	-570.192	-680.673	-690.296	-719.509	-625.369	-796.961	-918.8	-720.866	-494.065	-826.763	-834.097	-1,736.64	-578.794	-976.5	-515.727	-1,817.774	-502.716	-741.506	-366.008	-508.945	-407.295	-472.427	-218.181	-456.868	-474.217	-1.126	-15.643	-0.012	-0.084	-0.442	-13.63	-0.071	-0.012	-0.229	-0.014	-0.342	-1.831	-4.888	-6.771	-7.494	-9.624	-22.12	-0.5	-10.947	-6.782	-17.785	-7.275	-12.705	-8.332	-10.739	-10.371	-11.28	-7.509	-6.811	-6.928	-5.561	-4.491	-6.848	-1.228	-4.397	-4.38	-5.759	-1.948	-0.551	-4.155	-4.841	-3.053	-3.564	-3.54	-5.184	-2.856	-12.87	-1.932
Other Financing Activities Numbers are in millions	519.464	-1,687.174	-2,157.711	-3,926.397	1,941.728	-3,953.549	1,107.295	-2,146.77	457.827	-227.506	-2,178.205	-2,023.419	1,193.448	-1,390.037	1,153.025	-3,104.01	5,560.963	-3,169.648	-4,738.483	-1,312.547	5,665.277	-3,158.802	475.828	6,327.79	-3,844.787	10,440.631	-1,759.766	485.566	5,388.405	-3,570.398	3,508.898	12,954.453	3,366.555	-9,439.049	2,816.951	4,188.057	1,558.911	-40	40	144.527	-0.8	0	0	5	1,884.51	-395.416	0	0	-300.8	-2.46	-67.5	-272.523	-16.643	47.227	-127.848	-70.954	4.864	-47.281	38.66	308.737	-8.627	-22.757	-1.533	39.725	4.842	-1.307	-7.401	54.922	125.597	-38.03	2.456	9.622	10	-41.729	42.839	-39.561	-99.549	20.281	94.669	-1	14	16.008	33.966	59.919	0
Financing Cash Flow Numbers are in millions	-131.482	-2,026.271	-2,898.226	-4,341.317	1,383.193	-4,358.501	628.009	-2,522.439	-223.744	-685.155	-2,929.727	-2,534.063	623.257	-2,070.711	462.729	-3,823.519	4,935.594	-3,966.609	-5,657.282	-2,033.758	5,171.213	-3,985.565	-339.605	4,572.486	-4,423.581	9,464.131	-2,275.493	-1,332.208	4,885.69	-4,311.904	3,142.89	12,445.508	2,959.261	-9,911.476	2,598.77	3,731.189	1,084.694	-41.126	24.357	-5.012	-0.884	-0.442	-13.63	4.929	-0.812	0.229	-0.014	-0.342	-302.631	-7.348	-74.271	-280.017	-26.267	25.107	-128.348	-81.9	-1.918	-65.066	31.385	296.032	-16.959	-33.496	-11.904	28.446	-2.667	-8.119	-14.329	49.361	121.106	-44.878	1.228	5.225	5.62	-47.488	40.891	-40.112	-103.704	15.44	91.616	-4.564	10.46	10.825	31.109	47.049	-1.932
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.113	-0.521	-12.487	14.353	-0.257	-4.297	0.197	8.124	-0.778	-57.349	48.118	-0.133	0.818	35.171	-47.673	4.61	-33.952	-3.978	16.875	11.758	-0.31	4.144	15.539	27.074	-28.991	14.075	-111.626	45.998	-18.131	-69.432	118.847	39.19	0	0	0	0	0.035	-0.05	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	0	0	-0	0	0	0	-0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-2,898.895	-933.68	-67.162	-2,363.08	1,117.825	-774.266	179.533	-1,958.079	-1,039.393	150.713	-760.548	-2,031.246	-1,175.855	3,487.376	-1,372.713	-2,818.364	3,548.234	-41.004	-4,152.177	412.511	545.602	2,965.671	107.224	992.563	-12,578.797	10,292.164	193.613	-766.118	1,089.076	589.293	3,015.867	-45.368	1,573.124	-2,920.674	-429.29	7,286.113	9.698	-10.97	-157.593	12.157	43.006	-34.072	9.759	17.185	9.602	-7.389	-10.294	7.971	-311.376	-2.406	147.515	-145.611	184.099	43.931	-75.52	-97.509	-48.448	-92.877	-84.282	221.083	18.702	-54.656	1.699	65.734	32.505	-14.411	-3.718	47.196	122.016	-122.33	-62.697	6.458	26.46	-3.657	31.419	-43.012	-93.643	60.168	-9.186	0.194	-16.423	20.996	53.638	9.155	-20.123
Cash At End Of Period Numbers are in millions	8,336.099	11,234.994	2,302.688	2,369.85	4,732.93	3,615.105	4,389.371	4,209.838	6,167.918	7,207.311	7,056.598	7,817.146	9,848.391	11,024.246	7,536.87	8,909.583	11,727.947	8,179.713	8,220.717	12,372.894	11,960.384	11,414.782	8,449.111	8,341.887	7,349.324	19,928.121	9,635.957	9,442.344	10,208.462	9,119.386	8,530.094	5,514.227	5,559.596	3,986.471	6,907.145	7,336.436	50.323	40.624	51.595	209.188	197.031	154.025	188.097	178.338	161.153	151.551	158.94	169.234	161.263	472.639	475.046	327.531	473.142	289.043	245.112	320.632	418.141	466.588	559.466	643.748	422.664	403.963	458.619	456.92	391.186	-14.411	-3.718	47.196	271.333	148.78	271.109	333.806	327.348	300.889	304.545	273.126	316.138	409.781	349.613	358.798	358.605	375.028	354.032	300.394	291.24

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