China
600297.SSChina Grand Automotive Services Group Co., Ltd. Price (600297.SS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,975,743,232
(1.3822)%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% |
|