China Grand Automotive Services Group Co., Ltd. Price (600297.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,975,743,232

(1.3822)%

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Cash Flow Statement

China Grand Automotive Services Group Co., Ltd.

Currency: CNY

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 29.21M

+0%

41.30M

+41%

23.94M

-42%

12.68M

-47%

10.42M

-18%

10.96M

+5%

15.69M

+43%

23.50M

+50%

40.94M

+74%

14.72M

-64%

14.09M

-4%

6.69M

-52%

48.59M

+626%

53.63M

+10%

34.10M

-36%

2.12B

+6,113%

3.04B

+44%

4.50B

+48%

3.97B

-12%

3.32B

-17%

1.83B

-45%

2.05B

+12%

-2,718,993,366.91

-233%

392.46M

-114%

Depreciation And Amortiz... 7.80M 5.55M 11.13M 13.64M 15.00M 20.05M 20.98M 21.93M 30.30M 25.49M 25.73M 27.88M 32.44M 33.05M 32.16M 767.46M 1.08B 1.28B 1.39B 1.41B 1.41B 1.82B 1.97B 2.18B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.64M -38,055,142.00 -27,923,696.00 -136,859,571.00 -165,315,291.00 225.30M -16,353,390.00 -295,280,365.00 -192,044,469.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.98M 30.62M 61.29M 522.50k 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,847,889,400.00 -4,724,426,000.00 -2,633,968,669.00 -677,786,456.00 -3,416,866,548.00 -5,462,088,445.00 -5,556,417,864.00 -5,563,930,614.00 -657,811,808.00 -4,627,830,389.00 1.49B -1,653,803,100.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 977.29M -3,128,509,963.00 2.26B 1.68B 2.18B 1.66B -5,739,686,869.00 -4,436,920,770.00 -2,194,703,105.00
Inventory -11,251,771.99 -7,584,319.29 3.43M -292,500.08 14.69M 17.88M -588,353.64 -4,655,122.26 -21,792,517.41 30.43M 4.39M 2.41M -53,039,466.46 39.45M 17.59M 624.09M 3.36B -632,985,993.23 -2,602,152,784.25 2.78B -3,205,764,151.15 4.73B -2,286,796,383.69 1.72B
Other Working Capital -65,463,277.15 46.74M -73,546,659.52 -33,486,712.92 -26,492,065.70 -4,586,420.29 30.44M -7,853,585.76 -46,851,360.11 3.89M -8,759,630.96 36.79M 35.03M -51,896,715.73 -4,312,342.44 303.14M -6,583,431,653.69 -3,233,813,491.37 -4,011,105,075.84 -134,693,436.06 -236,708,268.31 -16,353,390.89 -295,280,365.68 0.00
Other Non-Cash Items 100.66M -77,435,155.70 45.19M 20.59M 18.41M 12.09M 15.79M 26.92M 31.35M 36.13M 23.50M 16.47M -15,091,225.68 -16,872,685.48 -6,984,693.31 1.75B 2.41B 3.07B 3.41B 4.01B 3.11B 3.62B 3.23B 9.67B
Net Cash Provided By Op... 60.96M

+0%

8.57M

-86%

10.14M

+18%

13.13M

+29%

32.03M

+144%

56.39M

+76%

82.31M

+46%

59.84M

-27%

33.95M

-43%

110.65M

+226%

58.96M

-47%

90.26M

+53%

47.93M

-47%

57.37M

+20%

72.54M

+26%

5.56B

+7,569%

3.31B

-41%

4.99B

+51%

2.16B

-57%

7.86B

+264%

4.19B

-47%

1.82B

-57%

-3,047,902,624.16

-267%

3.42B

-212%

Investing Activities
Investments In Propert... -31,266,232.18 -146,119,667.58 -20,144,245.67 -36,484,247.46 -110,020,790.61 -13,353,987.90 -209,429,352.23 -18,558,776.35 -4,797,227.14 -303,357,085.07 -126,753,127.80 -118,409,847.36 -59,551,448.80 -13,531,547.83 -21,055,117.22 -1,866,492,656.25 -2,295,791,688.50 -2,562,273,222.36 -2,493,433,547.25 -2,548,474,478.08 -2,637,178,648.13 -2,703,109,879.97 -2,040,144,118.89 -2,215,296,639.00
Acquisitions Net 0.00 0.00 20.15M 0.00 0.00 0.00 0.00 0.00 34.34M 315.79M 47.15M 845.01M 14.43M 6.58M -192,390,475.89 -1,574,338,972.57 -10,908,648,711.49 -1,657,718,027.87 -3,955,066,403.79 -914,959,589.10 -436,756,682.29 -40,893,494.97 59.40M 1.73B
Purchases Of Investments 0.00 -16,991,800.00 -9,000,000.00 -900,000.00 -300,000.00 -1,518,000.00 0.00 0.00 -550,000.00 -4,000,000.00 -6,000,000.00 -246,537,543.20 -83,206,600.00 -300,000.00 -3,780,500,000.00 -9,278,300,000.00 -1,194,432,247.50 -21,856,950,000.00 -7,555,443,329.88 -20,000,000.00 -152,290,000.00 -844,190,000.00 -182,674,455.81 -125,280,531.00
Sales Maturities Of Inve... 0.00 0.00 200.00k 0.00 0.00 0.00 7.63M 15.60M 552.74k 1.50M 93.83k 119.59M 61.95M 514.46k 10.69M 9.27B 1.05B 21.57B 6.40B 222.08M 262.59M 277.85M 1.09B 246.96M
Other Investing Activities 900.00 279.64k -20,144,245.67 872.71k 88.89k -13,353,987.90 184.97k 5.00M -4,797,227.14 -303,357,085.07 36.06M -118,409,847.36 120.00k -38,199,000.00 3.82B -333,245,237.51 847.91M -339,905,678.47 1.09B -1,371,824,393.44 2.16B 3.21B 7.01B 2.85B
Net Cash Used For Inv... -31,265,332.18

+0%

-162,831,824.33

+421%

-28,935,993.59

-82%

-36,511,534.07

+26%

-110,231,899.83

+202%

-14,871,987.90

-87%

-201,612,921.39

+1,256%

2.04M

-101%

24.75M

+1,112%

-293,420,551.07

-1,286%

-49,446,508.37

-83%

481.24M

-1,073%

-66,260,022.04

-114%

-44,935,985.16

-32%

-163,237,986.91

+263%

-3,785,557,050.91

+2,219%

-12,499,095,291.40

+230%

-4,850,439,001.13

-61%

-6,514,549,817.44

+34%

-4,633,182,175.62

-29%

-808,365,935.16

-83%

-103,807,227.01

-87%

5.93B

-5,812%

2.48B

-58%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.12M 169.97M 200.56M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -208,159,560.00 -83,119,825.00 -169,966,435.00 -200,564,270.00 0.00 -138,991,141.00
Dividends Paid -6,523,974.84 -13,069,444.07 -22,725,933.02 -22,841,629.52 -14,997,971.92 -12,412,396.30 -14,396,185.79 -23,792,161.04 -39,899,406.88 -46,097,484.53 -40,347,532.96 -28,776,211.61 -1,956,630.78 -14,154,766.68 -16,865,702.23 -1,621,692,560.64 -2,023,753,985.72 -3,812,717,502.65 -3,976,293,730.39 -121,654,526.00 -2,715,847,962.24 -2,286,977,133.87 -1,920,620,630.44 -2,053,067,366.68
Other Financing Activities 371.75M 34.50M 54.64M 109.89M 127.95M -138,000,000.00 -18,408,643.89 171.81M 20.28M 291.49M -146,711,430.01 -359,126,863.39 -300,799,999.22 4.46M 1.06B -875,130,137.36 16.26B 11.07B -199,971,737.61 -6,364,782,101.00 2.22B -3,235,682,071.13 -4,556,055,049.56 -5,847,513,345.42
Net Cash Used/Provide... 365.22M

+0%

21.43M

-94%

31.91M

+49%

87.05M

+173%

112.95M

+30%

-150,412,396.30

-233%

-32,804,829.68

-78%

148.02M

-551%

-19,621,724.66

-113%

245.39M

-1,351%

-187,058,962.97

-176%

-387,903,075.06

+107%

-302,756,630.78

-22%

-9,954,766.68

-97%

-22,665,702.23

+128%

-2,496,822,699.48

+10,916%

14.24B

-670%

10.74B

-25%

-4,176,265,468.26

-139%

-6,486,436,629.80

+55%

-495,906,721.58

-92%

-5,525,689,205.43

+1,014%

-6,476,675,683.16

+17%

-7,882,621,472.00

+22%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -40,242.11 0.00 88.60M -69,684,228.32 17.77M 24.35M -41,843,136.28 -8,546,457.31 3.25M 1.09M
Net Change In Cash 394.92M -132,826,985.00 13.11M 63.67M 34.75M -108,891,803.00 -152,109,108.00 209.90M 39.07M 62.63M -177,545,441.00 183.60M -321,088,279.00 2.47M -113,400,864.00 -718,947,943.00 5.13B 10.81B -8,513,339,216.00 -3,235,068,694.00 2.84B -3,816,934,997.00 -3,592,205,715.00 -3,857,641,384.00
Cash At Beginning Of Per... 36.16M 431.08M 298.25M 311.36M 375.03M 409.78M 300.89M 148.78M 364.89M 403.96M 466.59M 289.04M 472.64M 151.55M 154.03M 4.71B 3.99B 9.12B 19.93B 11.41B 8.18B 11.02B 7.21B 15.09B
Cash At End Of Period 431.08M 298.25M 311.36M 375.03M 409.78M 300.89M 148.78M 358.68M 403.96M 466.59M 289.04M 472.64M 151.55M 154.03M 40.62M 3.99B 9.12B 19.93B 11.41B 8.18B 11.02B 7.21B 3.62B 11.23B
Additional Metrics:
Operating Cash Flow 60.96M 8.57M 10.14M 13.13M 32.03M 56.39M 82.31M 59.84M 33.95M 110.65M 58.96M 90.26M 47.93M 57.37M 72.54M 5.56B 3.31B 4.99B 2.16B 7.86B 4.19B 1.82B -3,047,902,624.16 3.42B
Capital Expenditure -31,266,232.18 -146,119,667.58 -20,144,245.67 -36,484,247.46 -110,020,790.61 -13,353,987.90 -209,429,352.23 -18,558,776.35 -4,797,227.14 -303,357,085.07 -126,753,127.80 -118,409,847.36 -59,551,448.80 -13,531,547.83 -21,055,117.22 -1,866,492,656.25 -2,295,791,688.50 -2,562,273,222.36 -2,493,433,547.25 -2,548,474,478.08 -2,637,178,648.13 -2,703,109,879.97 -2,040,144,118.89 -2,215,296,639.00
Free Cash Flow 29.69M

+0%

-137,545,384.58

-563%

-10,008,354.67

-93%

-23,358,874.46

+133%

-77,988,203.61

+234%

43.04M

-155%

-127,120,709.23

-395%

41.28M

-132%

29.15M

-29%

-192,703,440.07

-761%

-67,793,097.80

-65%

-28,153,431.36

-58%

-11,623,074.80

-59%

43.83M

-477%

51.49M

+17%

3.70B

+7,080%

1.01B

-73%

2.42B

+140%

-333,723,447.25

-114%

5.31B

-1,692%

1.55B

-71%

-882,001,987.97

-157%

-5,088,046,743.05

+477%

1.21B

-124%

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