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Public company info - Guangzhou Automobile Group Co. Ltd. - H Shares , 02238.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Guangzhou Automobile Group Co. Ltd. - H Shares, 02238.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities -5,862,993 -5,817,201 -3,188,165 -2,117,561 -971,395 16,106,000 5,744,009 4,157,661 647,643 803,093 725,412 -459,687 -819,771 8,700,502 3,603,197 4,672,059
Net Cash Flow from Return on Investments & Servicing of Finance 10,600,422 8,700,367 7,619,847 4,412,794 2,400,298 2,858,203 3,250,442 2,909,623 2,857,858 2,404,236 1,762,455 4,656,094 4,114,238 -389,209 -93,118 -380,971
　Interest Received 466,505 349,895 441,744 604,696 468,333 293,644 531,332 554,651 540,246 347,114 399,582 312,019 186,046 397,407 381,490 263,219
　Interest Paid -903,426 -703,849 -635,841 -614,913 -462,268 -523,139 -658,535 -730,332 -757,220 -430,770 -522,634 -404,769 -331,607 -173,439 -172,089 -151,695
　Dividend Received 13,522,270 11,189,729 9,730,316 7,886,516 6,610,598 5,212,314 4,725,620 4,153,693 4,246,999 3,026,361 3,642,288 5,435,120 5,099,741 459,807 434,658 158,222
　Dividend Paid -2,484,927 -2,135,408 -1,916,372 -3,463,505 -4,216,365 -2,124,616 -1,347,975 -1,068,389 -1,172,167 -538,469 -1,756,781 -686,276 -839,942 -1,072,984 -737,177 -650,717
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -338,189 -320,284 -288,480 -260,033 -1,372,378 -1,216,752 -706,885 -91,266 -83,107 -171,816 -117,189 -80,781 -42,244 -567,788 -570,722 -411,201
Net Cash Flow from Investing Activities -15,114,432 -3,955,070 -12,668,600 -7,938,920 -11,758,354 -5,277,984 -10,839,559 -3,412,090 -7,498,878 -2,318,099 -1,313,181 -5,702,165 -3,139,937 -8,465,062 -5,224,915 521,181
　Additions to Fixed Assets -8,013,514 -6,242,944 -6,585,557 -10,100,641 -9,852,008 -6,209,260 -5,211,563 -4,321,948 -3,510,552 -1,903,975 -2,948,019 -2,243,609 -1,348,890 -3,206,278 -2,678,579 -1,163,868
　Disposal of Fixed Assets 140,910 124,964 102,865 43,187 43,489 138,305 179,518 138,635 121,343 256,598 16,226 59,991 64,153 406,928 114,022 55,567
　Increase in Investments -11,520,899 -9,705,449 -5,284,125 -4,608,936 -4,158,315 -12,419,744 -29,194,491 -18,919,434 -20,747,753 -2,357,720 -2,315,876 -1,342,180 -899,347 -1,149,596 -154,245 -90,555
　Decrease in Investments 4,585,293 5,796,306 4,413,934 2,480,994 2,323,229 13,330,676 26,538,652 16,041,674 19,836,347 348,811 917,233 30,187 480 -8,360 0 12,449
　Net Cash Flow with Related Parties 21,888,822 31,500 -1,905 1,093,525 261,524 19,663 154,450 254,300 248,850 31,372 19,080 279,120 41,792 444,091 47,126 82,520
　Others -22,195,044 6,040,553 -5,313,812 3,152,951 -376,273 -137,624 -3,306,125 3,394,683 -3,447,113 1,306,815 2,998,175 -2,485,674 -998,125 -4,951,847 -2,553,239 1,625,068
Net Cash Flow before Financing Activities -10,715,192 -1,392,188 -8,525,398 -5,903,720 -11,701,829 12,469,467 -2,551,993 3,563,928 -4,076,484 717,414 1,057,497 -1,586,539 112,286 -721,557 -2,285,558 4,401,068
Net Cash Flow from Financing Activities 27,665,606 2,912,095 738,367 1,752,968 2,204,223 12,215,838 3,542,089 -2,303,957 263,213 4,050,076 7,818 484,903 405,964 6,514,871 387,746 216,587
　New Loans 24,117,015 10,426,845 8,926,433 4,845,290 4,769,975 2,179,348 3,573,940 9,790,443 12,813,604 6,395,228 4,560,803 2,359,442 1,775,952 8,768,385 2,324,566 2,770,943
　Loans Repayment -20,335,112 -9,700,860 -8,667,381 -4,066,699 -3,227,830 -5,013,797 -6,666,355 -12,259,585 -12,785,454 -2,354,043 -4,522,340 -1,930,064 -1,314,694 -2,697,605 -1,983,946 -2,636,876
　Fixed Income/Debt Instruments 5,512,725 2,087,721 0 0 0 0 6,359,173 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,597,026 -449,300 0 0 0 0 -1 0 0 0 0 0 0 0 0 0
　Equity Financing 213,406 82,211 607,104 22,777 98,151 15,030,624 120,882 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 21,888,822 31,500 -1,905 1,093,525 261,524 19,663 154,450 254,300 248,850 31,372 19,080 279,120 41,792 444,091 47,126 82,520
　Others -134,224 433,978 -125,884 -141,925 302,403 0 0 -89,115 -13,787 -22,481 -49,725 -223,595 -97,086 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,950,414 1,519,907 -7,787,031 -4,150,752 -9,497,606 24,685,305 990,096 1,259,971 -3,813,271 4,767,490 1,065,315 -1,101,636 518,250 5,793,314 -1,897,812 4,617,655
Cash & Cash Equivalents at Beginning of Year 17,234,963 15,791,397 23,604,986 27,729,586 37,198,750 12,579,571 11,548,480 10,274,285 14,083,345 9,315,874 8,239,169 9,382,214 8,864,967 5,540,239 7,457,007 2,843,285
Net Cash Flow due to Change in Exchange Rate/Others 36,736 -76,341 -26,558 26,152 28,442 -66,126 40,995 14,224 -1,720 -19 11,390 -41,409 -1,003 -613 -18,956 -3,933
Cash & Cash Equivalents at End of Year 34,222,113 17,234,963 15,791,397 23,604,986 27,729,586 37,198,750 12,579,571 11,548,480 10,268,354 14,083,345 9,315,874 8,239,169 9,382,214 11,332,940 5,540,239 7,457,007
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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