2238 — Guangzhou Automobile Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.02bn
- HK$38.15bn
- CNY107.78bn
- 18
- 64
- 33
- 29
Annual cashflow statement for Guangzhou Automobile Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,642 | -15,288 | -16,676 | -13,772 | -12,498 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,887 | -5,589 | -5,349 | 6,728 | 10,919 |
| Capital Expenditures | -6,586 | -6,243 | -8,014 | -11,577 | -10,859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,054 | 7,892 | 4,180 | 9,106 | -891 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 469 | 1,649 | -3,834 | -2,471 | -11,751 |
| Financing Cash Flow Items | -438 | 3,504 | 24,049 | 888 | -4,034 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,794 | 72.8 | 24,277 | 4,074 | 2,207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,274 | -3,952 | 15,139 | 8,386 | 1,419 |