2238 — Guangzhou Automobile Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapValue Trap

Annual cashflow statement for Guangzhou Automobile Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,709	6,048	7,566	7,912	3,740
Depreciation
Amortisation
Non-Cash Items	-10,157	-10,178	-10,968	-11,007	-7,704
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,223	-4,651	-8,808	-10,233	1,274
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,388	-3,671	-6,491	-6,638	4,604
Capital Expenditures	-10,101	-6,586	-6,243	-8,014	-11,577
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,048	3,647	13,478	6,421	6,244
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52.4	-2,938	7,235	-1,592	-5,333
Financing Cash Flow Items	866	-201	401	21,676	357
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,711	-1,178	777	25,181	6,025
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,125	-7,814	1,444	16,987	5,300