Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangzhou Automobile Group (601238)
- 7.03
- 0.000.00%
Market Closed Apr 30 15:00 CST
71.69BMarket Cap-8.23P/E (TTM)
7.12High7.02Low193.95KlotVolume7.03Open7.03Prev Close136.97MTurnover0.26%Turnover RatioLossP/E (Static)10.20BShares9.5752wk High0.69P/B51.91BFloat Cap6.9252wk Low7.73Limit Up7.38BShs Float20.34Historical High6.33Limit Down1.42%Range %1.08Historical Low0.02Dividend TTM7.06Avg Price114.68KlotAsk0.28%Div Yield TTM100Lot Size73.46KlotBid
Guangzhou Automobile Group (601238) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.31%23.22B | -23.31%108.14B | -11.49%83.73B | -23.11%51.03B | -16.57%22.05B | -12.81%141B | -23.36%94.59B | -14.67%66.37B | -18.64%26.43B | 24.94%161.72B |
| Refunds of taxes and levies | -10.93%710.58M | 37.45%2.25B | 48.24%1.83B | 67.29%1.34B | 132.72%797.73M | 101.68%1.64B | 122.05%1.23B | 59.37%802.19M | 1,829.43%342.78M | -43.64%812.58M |
| Net deposit increase | 146.82%1.53B | 133.41%906.62M | 148.95%1.31B | 144.81%1.28B | 142.84%620.86M | -270.82%-2.71B | -89.77%-2.68B | -105.06%-2.87B | -209.25%-1.45B | 2.98%1.59B |
| Net increase in borrowings from central bank | --0 | -200.00%-928.82M | -169.61%-928.82M | -80.80%352.9M | -77.99%352.9M | --928.82M | 128.10%1.33B | 101.40%1.84B | 990.67%1.6B | --0 |
| Cash received from interests, fees and commissions | 11.06%217.13M | -36.94%596.69M | -33.68%486.12M | -29.86%368.09M | -35.31%195.51M | 37.01%946.16M | 96.24%733.01M | 118.49%524.8M | 118.73%302.22M | 19.32%690.56M |
| Cash received relating to other operating activities | 28.98%3.83B | 103.74%20.74B | -1.77%5.11B | 37.98%4.96B | 31.39%2.97B | -12.46%10.18B | -23.23%5.21B | -15.61%3.59B | -24.37%2.26B | 58.67%11.63B |
| Cash inflows from operating activities | 9.36%29.51B | -13.34%131.7B | -8.84%91.54B | -15.55%59.33B | -8.48%26.99B | -13.86%151.97B | -22.94%100.43B | -14.62%70.26B | -20.53%29.49B | 25.88%176.43B |
| Goods services cash paid | -14.00%23.63B | -13.99%98.02B | -1.83%77.44B | -1.33%53.21B | -4.98%27.47B | -16.30%113.96B | -16.30%78.89B | -10.84%53.93B | 8.08%28.91B | 18.88%136.15B |
| Staff behalf paid | -6.10%3.35B | 2.50%10.88B | 4.01%8.47B | -1.42%5.86B | -5.89%3.56B | 6.07%10.62B | 5.43%8.15B | 15.90%5.95B | 21.17%3.79B | 18.98%10.01B |
| All taxes paid | -49.79%857.61M | -9.92%4.74B | -20.75%4.23B | -39.43%2.38B | 19.58%1.71B | -10.58%5.26B | 23.01%5.33B | 56.89%3.93B | 30.26%1.43B | 17.04%5.88B |
| Net loan and advance increase | -190.58%-800.18M | 155.29%992.7M | 64.38%-1.23B | 51.47%-1.32B | 181.60%883.43M | -182.27%-1.8B | -190.50%-3.46B | -192.16%-2.72B | -147.54%-1.08B | -47.71%2.18B |
| Net deposit in central bank and institutions | 58.78%-125.31M | -53.06%196.07M | -62.07%163.92M | -121.93%-37.74M | 2.78%-303.97M | 915.76%417.7M | 837.29%432.22M | -59.78%172.07M | 35.94%-312.67M | -91.13%41.12M |
| Cash paid for fees and commissions | -42.47%18.3M | -20.15%110.83M | -22.12%89.28M | -13.83%69.37M | -11.21%31.81M | 20.15%138.8M | 21.38%114.64M | 15.20%80.51M | 46.02%35.83M | 17.91%115.52M |
| Cash paid relating to other operating activities | 20.51%5.84B | 155.14%31.79B | 32.28%13.2B | 58.05%9.93B | 69.16%4.85B | -18.72%12.46B | -37.68%9.98B | -41.17%6.28B | -43.40%2.86B | 19.71%15.33B |
| Cash outflows from operating activities | -14.24%32.76B | 4.02%146.73B | 2.94%102.37B | 3.66%70.1B | 7.21%38.2B | -16.88%141.05B | -21.26%99.44B | -17.79%67.62B | -5.85%35.63B | 16.63%169.71B |
| Net cash flows from operating activities | 71.04%-3.25B | -237.62%-15.03B | -1,201.20%-10.83B | -508.75%-10.77B | -82.59%-11.21B | 62.29%10.92B | -75.56%983.1M | 9,911.60%2.63B | -731.46%-6.14B | 225.78%6.73B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 44.15%19.72B | 239.12%73.82B | 246.55%53.18B | 222.08%29.64B | 167.69%13.68B | 18.35%21.77B | 21.45%15.35B | -8.95%9.2B | -30.68%5.11B | 332.21%18.39B |
| Cash received from returns on investments | -26.41%239.73M | -60.29%4.81B | -66.05%3.94B | -65.31%3.52B | 211.25%325.78M | -24.24%12.1B | -23.79%11.6B | -11.91%10.16B | -47.94%104.67M | 16.37%15.97B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.07%16.18M | -46.38%85.62M | -44.29%55.48M | -16.01%45.8M | -23.32%31.76M | 14.76%159.66M | 25.38%99.59M | -5.96%54.53M | 37.28%41.42M | -1.27%139.12M |
| Net cash received from disposal of subsidiaries and other business units | --0 | -60.57%225M | --225M | --225M | --0 | --570.66M | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | 122.12%2.04B | 289.94%3.74B | 154.27%1.1B | 526.44%1.15B | 2,819.64%917.52M | -54.37%957.94M | -50.61%430.98M | -78.10%183.86M | -86.70%31.43M | 5,223.57%2.1B |
| Cash inflows from investing activities | 47.20%22.01B | 132.50%82.68B | 112.92%58.49B | 76.45%34.58B | 182.81%14.95B | -2.86%35.56B | -4.62%27.47B | -13.03%19.6B | -32.55%5.29B | 101.54%36.61B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.18%1.97B | -17.48%8.96B | -12.72%6.24B | -8.40%4.38B | -15.18%2.5B | -6.20%10.86B | -8.73%7.14B | 1.40%4.78B | 15.74%2.95B | 44.46%11.58B |
| Cash paid to acquire investments | 21.93%15.46B | 121.52%78.45B | 98.48%57.79B | 73.34%33.85B | 89.52%12.68B | 52.26%35.41B | 37.85%29.12B | 26.58%19.53B | -8.05%6.69B | 141.46%23.26B |
| Net cash paid to acquire subsidiaries and other business units | --129.85M | 134.34%24.45M | --22.32M | --0 | --0 | -78.67%10.43M | --0 | --14.9M | --0 | 355.19%48.91M |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -92.45%135.39M | -14.13%880.84M | 21.26%626.98M | -12.98%599.73M | 5,607.95%1.79B | -75.53%1.03B | -83.13%517.04M | -74.01%689.2M | -98.81%31.43M | -3.41%4.19B |
| Cash outflows from investing activities | 4.25%17.7B | 86.68%88.32B | 75.86%64.68B | 55.23%38.83B | 75.50%16.98B | 21.07%47.31B | 14.88%36.78B | 9.73%25.01B | -22.48%9.67B | 77.65%39.08B |
| Net cash flows from investing activities | 313.12%4.31B | 51.99%-5.64B | 33.54%-6.19B | 21.60%-4.24B | 53.87%-2.02B | -375.55%-11.75B | -189.63%-9.31B | -2,001.90%-5.41B | 5.46%-4.39B | 35.55%-2.47B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -56.25%1.05M | -89.39%39.58M | -82.82%31.38M | -63.69%28.58M | -80.49%2.4M | -23.77%373.15M | -52.74%182.66M | 57.55%78.72M | -71.32%12.3M | -97.81%489.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -56.25%1.05M | -77.51%39.58M | -82.82%31.38M | -63.67%28.58M | -80.49%2.4M | -54.05%175.97M | -43.34%182.6M | --78.66M | -71.32%12.3M | -98.17%382.99M |
| Cash from bonds issue | --11.5B | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -47.78%6.11B | -4.16%42.12B | -9.86%30.91B | 25.12%19.72B | 11.09%11.69B | 24.55%43.95B | 23.01%34.29B | -22.69%15.76B | 18.43%10.53B | 46.76%35.29B |
| Cash received relating to other financing activities | 1,323.43%2.35B | -47.75%802.13M | 2,360.78%3.84B | 141.58%327.14M | 25.40%165.13M | -79.48%1.54B | -97.55%155.94M | -95.24%135.42M | 1,181.48%131.68M | 32.04%7.48B |
| Cash inflows from financing activities | 68.22%19.95B | -6.31%42.96B | 0.43%34.78B | 25.67%20.07B | 11.16%11.86B | 6.02%45.86B | -0.03%34.63B | -31.37%15.97B | 19.34%10.67B | -16.87%43.26B |
| Borrowing repayment | -2.82%11.2B | -2.70%34.39B | 3.89%27.59B | 5.41%16.76B | 65.69%11.53B | 23.60%35.35B | 37.14%26.56B | 10.29%15.9B | 5.26%6.96B | 39.48%28.6B |
| Dividend interest payment | 8.20%160.12M | -66.93%816.09M | -66.69%647.33M | -65.91%543.17M | -38.70%147.99M | -30.66%2.47B | -40.79%1.94B | -35.58%1.59B | -25.72%241.44M | 5.02%3.56B |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | -4.76%98.21M | 38.09%89.76M | 34.01%86.53M | --0 | 84.50%103.11M | 18.74%65M | 18.07%64.57M | 234.52%6.18M | -28.55%55.89M |
| Cash payments relating to other financing activities | 127.12%117.88M | -61.61%2.24B | 2.05%4.44B | -92.26%208.46M | -96.25%51.9M | -16.89%5.84B | -10.99%4.35B | -3.03%2.69B | 23.11%1.38B | 81.91%7.03B |
| Cash outflows from financing activities | -2.10%11.48B | -14.21%37.45B | -0.53%32.67B | -13.26%17.51B | 36.64%11.73B | 11.41%43.65B | 19.30%32.85B | 2.64%20.18B | 6.50%8.58B | 41.17%39.18B |
| Net cash flows from financing activities | 6,209.82%8.47B | 149.94%5.52B | 18.13%2.11B | 160.98%2.57B | -93.57%134.28M | -45.84%2.21B | -74.90%1.78B | -216.52%-4.21B | 136.58%2.09B | -83.22%4.07B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.76%-18.7M | -54.84%20.26M | -40.45%129.44M | -127.65%-67.74M | 12.41%62.82M | -19.29%44.86M | 3,652.83%217.35M | 20,541.76%245.02M | 463.87%55.89M | 25.08%55.58M |
| Net increase in cash and cash equivalents | 173.03%9.52B | -1,166.14%-15.13B | -133.68%-14.77B | -85.58%-12.51B | -55.54%-13.04B | -83.07%1.42B | -179.79%-6.32B | -299.36%-6.74B | -85.81%-8.38B | -44.61%8.39B |
| Add:Begin period cash and cash equivalents | -32.00%32.15B | 3.09%47.28B | 3.09%47.28B | 3.09%47.28B | 3.09%47.28B | 22.38%45.86B | 22.38%45.86B | 22.38%45.86B | 22.38%45.86B | 67.77%37.48B |
| End period cash equivalent | 21.68%41.67B | -32.00%32.15B | -17.78%32.51B | -11.12%34.77B | -8.63%34.25B | 3.09%47.28B | -12.91%39.54B | -4.26%39.12B | 13.70%37.48B | 22.38%45.86B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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