Guangzhou Automobile Group Co., Ltd.

SSE:601238.SS

7.76 (CNY) • At close July 25, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 00-1,396.285295.9951,220.352-81.9051,544.6371,428.3051,537.866-47.6962,311.6332,741.9013,008.642,051.285947.1141,970.6242,365.892963.9092,683.8022,199.623118.493282.5151,416.1842,140.8722,777.9681,042.312,947.2323,033.053,880.0531,824.1022,779.5162,354.0243,828.578679.5941,627.2392,054.4031,926.981,530.654951.5951,220.231529.871913.644547.095875.937849.215426.4971,024.159740.015478.251-704.613356.824579.411901.9611,610.728892.428217.4551,446.6931.7931,328.1911,331.2021,911.941596.9351,172.33782.864696.918805.725-222.44
Depreciation & Amortization 0002,270.6572,270.6571,510.457-1,692.8731,866.1671,866.1673,055.8071,654.9061,725.0321,725.0321,442.4681,442.4681,444.6151,444.6155,021.956-2,305.592,305.5904,201.391-1,584.8871,584.88703,002.011-1,283.9511,283.95102,229.937-1,029.8381,029.83802,099.531-883.445883.44501,603.482-705.373705.37301,171.796-534.323534.3230914.785-401.187401.1870646.678-278.48100160.137133.446103.70871.25288.51621.98924.93730.159207.35211.70653.25832.36-449.508182.041
Deferred Income Tax 0000010,866.0550007,704.174000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000163.02000410.83000508.4600042.370000000000011.94000000042.6700014.220000000000000000000000000
Change In Working Capital 0003,583.2730-11,029.0754,763.923-4,763.9230-11,218.5061,518.475-1,518.4750-7,987.4071,995.709-1,995.7090-3,853.745-895.181895.1810-1,246.425-2,177.4922,177.4920-9,091.6554,805.162-4,805.1620-3,435.6861,621.894-1,621.8940-2,956.313538.48-538.48042.055-124.641124.6410-587.389-110.855110.8550-1,520.647758.692-758.692090.359-242.58500-113.436-1,135.105136.664355.594-270.888-183.188-149.351-327.403138.495165.9848.43658.704428.892-91.132
Accounts Receivables 0004,778.8370-6,670.5915,111.384-5,111.3840-6,967.637122.469-122.4690-6,621.0972,830.766-2,830.7660-4,145.782-785.651785.6510-1,139.53-2,928.1352,928.1350-5,679.6632,070.27-2,070.270-2,681.243655.846-655.8460-2,218.564542.165-542.1650-661.397-70.86470.864071.34-270.64270.640-849.555575.133-575.1330-51.19-269.7220000000000000000
Change In Inventory 000-1,195.5650-4,358.484-347.461347.4610-4,250.8691,396.005-1,396.0050-1,366.311-835.058835.0580292.037-109.529109.5290-106.895750.643-750.6430-3,411.9922,734.892-2,734.8920-754.443966.047-966.0470-737.749-3.6853.6850703.452-53.77753.7770-658.729159.785-159.7850-671.092183.558-183.5580141.54927.13700253.872-229.078-194.25722.469-125.295-295.886-85.707-197.716-68.217-189.27851.281-6.0481,170.4-375.862
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000000000-367.308-906.027330.92333.125-145.593112.698-63.644-129.686206.712355.258-2.84664.753-741.508284.73
Other Non Cash Items -10,884.04810,442.2351,180.44520,803.605-7,254.94812,143.091-619.9642,234.135-1,866.16747.696-3,173.381-206.557-3,008.64-2,051.285-947.114-1,970.624-2,365.892-963.909-2,683.802-2,199.623-118.493-282.515-1,416.184-2,140.872-2,777.968-1,042.31-2,947.232-3,033.05-3,880.053-1,824.102-2,779.516-2,354.024-3,828.578-679.594-1,627.239-2,054.403-1,926.98-1,530.654-951.595-1,220.231-529.871-913.644-547.095-875.937-849.215-426.497-1,024.159-740.015-478.251704.613-356.824-579.411-901.961-905.212-1,253.955-451.424-1,556.036-844.633-1,369.352-1,264.582-1,886.871-1,232.188-1,192.91-862.667-723.872-3,930.9751,049.165
Operating Cash Flow -10,884.04810,442.235-215.83918,828.943-6,034.5962,705.5893,995.723764.6851,537.866-47.6962,311.6332,741.901-3,202.9361,720.399261.084-2,319.686-5,251.0594,482.84-1,003.868107.037-6,473.2428,730.079-5,744.5392,664.898-6,031.013,950.272-1,435.501-2,542.828-1,240.05910,598.875247.657764.9613,486.3917.6022,183.7911,924.7851,372.183,160.1551,766.155529.408-367.958791.552225.49934.55653.175644.57369.32521.32-56.8251,332.211-116.57767.6160752.217-1,363.1866.403317.41-95.212-202.359-57.793-272.174-289.406157.10621.89164.111-3,145.866917.634
Investing Activities:
Investments In Property Plant And Equipment -2,503.73-3,715.389-2,361.252-1,830.682-2,951.918-3,749.677-3,110.486-2,165.872-2,550.517-3,114.124-1,702.407-1,474.674-1,722.308-1,859.192-1,357.457-1,346.084-1,680.211-1,683.624-1,419.846-1,519.572-1,962.515-2,687.326-1,828.794-1,829.533-3,754.988-3,415.963-2,236.945-1,740.287-2,458.814-1,671.546-1,485.58-1,675.458-1,376.676-1,586.322-1,368.343-1,006.713-1,250.184-1,566.205-1,060.113-861.987-833.644-1,081.63-605.039-818.948-968.89-823.085-492.621-261.573-352.034-1,100.377-49.662-1,410.17-410.777-1,113.911-455.706-307.564-327.58-452.919-399.667-186.071-310.233-642.868-671.608-343.599-404.331891.5-923.449
Acquisitions Net 0560.22914.964.57553.716-48.9121.43727.82273.06425.755374.717-0.019-36.48145.62422.33823.01233.98931.09625.62735.76410.37918.9636.2639.168.801-152.337-4.91157.2476.9487.53684.487156.38239.482110.3521.16315.05752.94576.78134.2713.771-76.7816.2851.304-0.061113.816190.71595.0869.087133.25-124.5840.292-3.95110.35385.3880-9.4570.129-22.8740.34980.0686.6178.167151.38144.2591.013-33.7310
Purchases Of Investments -12,679.139-6,296.063-9,591.85-12,836.411-6,690.123-2,136.062-5,697.111-8,150.878-7,275.806-4,361.463-2,166.774-2,072.16-1,032.663-1,416.804-3,400.819-2,032.714-2,211.586-1,860.176-1,401.478-1,935.714-1,486.491-2,682.581-1,642.078-3,015.086-1,365.621-2,502.531-1,187.12-1,321.11-1,503.823-1,143.894-830.527-1,099.706-9,379.826-5,400.689-8,636.681-5,398.519-9,933.723-2,409.327-2,707.938-8,140.009-6,266.964-1,922.762-485.896-319.537-145.037-900.38-342.069101.822-1,217.0931,239.63-501.71-978.442-1,582.453-78.0580-641.535-783.202454.809-558.362-471.432-324.363-1,707.549-51.883-184.383-346.514-871.0040
Sales Maturities Of Investments 14,004.2646,929.9997,579.4824,091.8285,109.8896,517.3356,209.81814,067.7687,572.41,598.3615,696.2059,898.813788.9611,953.3825,131.028,211.9531,307.7322,473.8284,730.3876,087.36878.1662,513.8434,697.2515,299.716872.9041,716.6593,818.814,834.643632.293888.1564,616.1095,687.5317,670.79311,487.1465,746.4237,864.7456,312.8341,226.4855,070.48,540.165,405.2483,122.295215.3923,164.75590.685129.398190.6842,915.818139.273-1,084.7151,574.633,364.823123.709844.521,528.963,049.84926.606587.2142,856.6271,565.14791.2333,115.372763.4141,579.0613.6743,718.175102.528
Other Investing Activites -844.86978.314-867.308-505.33-0.007159.945-379.712603.207-2,458.731-3,915.367-582.3088.133-43.98897.105415.335-308.4920.752-26.212-123.326-219.444-165.395132.162-59.059504.391-24.07-463.343-43.422-22.173304.971408.514-296.0111,402.371924.118-655.96-71.367350.137285.588-150.831377.495320.354-59.416-330.0575.037-615.89999.733337.26914.965-34.7841.772-104.987328.685-33.98227.53254.023252.607300.84245.629-277.3052.20544.136-62.998740.506-676.213160.753-47.849-34.765117.887
Investing Cash Flow -2,023.473-2,442.91-5,226.028-11,016.02-4,478.443742.63-2,956.0554,382.046-4,639.59-9,766.8381,619.4316,360.092-2,046.479-1,179.885810.4174,547.677-2,529.324-1,065.0881,811.3642,448.395-2,725.856-2,704.941,173.583968.649-4,262.974-4,817.515346.4141,908.319-3,018.424-1,511.2342,088.4784,471.12-2,122.1093,954.528-4,328.8051,824.706-4,532.54-2,823.0971,714.115-137.711-1,831.556-205.87-869.2021,410.309-809.692-1,066.084-533.9562,730.37-1,294.831-1,175.0331,352.236938.277-1,831.636-208.0381,325.8612,392.134-1,038.419288.9251,901.1531,031.848-599.7511,583.63-484.911,356.09-784.0063,670.174-703.034
Financing Activities:
Debt Repayment 166.653865.7717,874.725-3,705.0633,569.287-1,827.6982,544.6223,692.5162,278.5411,072.3894,920.847632.131-1,302.5571,956.301-1,128.761480.942645.0791,253.684694.725448.059-1,898.465-101.297505.995-300.727674.621,224.321,040.091196.119-1,038.127-563.548-81.56-1.859-2,114.328-1,302.404-1,078.795-374.2895,908.023624.737-4,001.308-113.479964.308-1,233.5123,938.25-2,860.711165.774642.413-468.578-214.1734,058.52496.87796.441-39.444-129.547427.989-268.17168.847180.556457.574-60.855-247.013311.552-7,000.253149.1066,341.036-32.911-2.663-25.189
Common Stock Issued 000000000000000-14.13914.1390000001,027.88759.29834.42958.874252.04214.32914,971.08567.0856.0176.137151.83288.6530.85492.5596.91964.831015503.8500.779012.12418.47-1526.1807.9023.44500-14.1790055.97-272.224389.9960326.31925.80
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid -147.993-485.774-350.031-1,293.29-235.266-523.511-809.847-1,887.125-323.208-2,403.559-831.641-1,943.091-350.98-220.594-601.779-1,670.146-281.944-113.321-407.494-1,612.829-344.991-123.689-614.215-2,918.711-336.179-41.007-1,075.204-3,170.516-333.992-63.013-691.076-1,440.011-409.071-595.583-43.314-829.885-369.44-601.892-784.231-57.143-316.671-608.076-749.496-310.974-240.696-445.687-162.292-303.899-33.693-507.847-1,386.407-276.279-31.02-53.214-711.737-268.613-33.016-316.186-19.076-564.361-23.754-111.328-909.266-112.467-30.89-860.765-7.656
Other Financing Activities 115.62541.845-1,530.798-1,365.207-1,246.015-684.7811,762.9181,132.202-1,072.75916,412.3541,195.5081,009.1733,647.543-1,540.7481,865.828497.42671.233483.327-71.672-207.657-17.636-28.49-123.281-62.72316.061115.59-37.671151.717134.597-26.335-56.03975.678-111.078261.557-52.07250.882-54.022-92.132223.724-50.102-55.872148.26342.892-974.7111,016.824-53.692-26.1636.31120.394-70.376-11.69613.9356.413-139.76338.653219.112-78.421-455.361.51428.07333.6667,214.685-752.695-42.57117.475608.565-174.8
Financing Cash Flow 134.285421.8435,993.896-6,363.5592,075.707-3,035.9893,497.6932,729.727882.57317,300.3195,284.714-301.7871,994.006194.96135.288-691.778434.3681,623.69215.558-1,372.427-2,261.093-253.477-231.5-2,254.273413.81,333.332-13.91-2,570.639-1,223.19314,318.189-761.59-1,360.176-2,628.341-1,636.43-1,085.531-1,122.4425,488.56123.263-4,561.814-155.893591.766-1,693.3253,231.645-4,146.396941.902143.812-657.031-469.6384,063.695-496.346-1,275.482-301.788-146.253235.011-870.74319.34668.952-328.151-78.417-783.302377.43453.536-1,122.8596,185.999279.993-229.062-207.645
Other Information:
Effect Of Forex Changes On Cash 62.824-172.491-27.668189.13355.8949.7914.60516.547-15.36-21.03930.61337.638-2.775-62.9353.2232.8-27.308-38.407-35.7082.83310.346-17.9536.00440.809-28.5160.36654.26266.738-43.417-3.675-20.366-16.309-9.3256.1886.17217.514-5.77526.7511.862-1.3310.163-12.52-11.824-24.78627.295-8.105-2.672-5.346-4.6669.47-3.3415.2610-544.179-1,897.427-2,398.537721.009-193.713-1,698.793-974.055871.925-1,294.223327.804-0.265-0.0411.907-0.687
Net Change In Cash -13,036.1927,741.942420.4162,041.907-9,385.711462.0214,541.9667,893.004-4,510.7464,169.07610,339.5643,888.562-3,258.183672.5391,210.0121,539.015-7,373.3235,003.035987.3461,185.838-11,449.8455,753.712-4,766.4521,420.082-9,908.7466.455-1,048.735-3,138.409-5,525.09423,402.1541,554.1783,859.595-1,273.3792,391.888-3,224.3732,644.5642,322.427387.072-1,152.395317.185-1,607.584-1,120.1632,576.119-2,726.317212.68-285.806-824.3342,276.7062,707.373-329.698-43.164709.367-2,305.064235.011-2,805.49419.34668.952-328.151-78.417-783.302377.43453.536-1,122.8597,563.714-439.943-7,783.3326.267
Cash At End Of Period 34,248.01147,284.20339,542.26141,551.36139,509.45445,864.79145,402.7740,860.80532,967.837,478.54733,309.4722,969.90719,081.34522,339.52821,666.98920,456.97818,917.96326,291.28621,288.2520,300.90419,115.06630,564.9124,811.19829,577.6528,157.56838,066.26737,599.81338,648.54741,786.95747,312.05123,909.89622,355.71918,496.12419,769.50317,377.61520,601.98817,957.42415,634.99815,247.92616,400.32116,083.13617,690.7218,810.88316,234.76418,961.08118,748.40119,034.20719,858.54117,581.83614,874.46215,204.1615,247.32414,537.958235.01116,105.24119.34668.952-328.151-78.417-783.302-494.49153.536-1,122.8597,563.714-439.9437,048.42114,831.753