GSP Automotive Group Wenzhou Co.,Ltd. (605088.SS)

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605088.SS
Financials

38.73 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

GSP Automotive Group Wenzhou Co.,Ltd.

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