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Guangzhou Automobile Group Co (SHSE:601238) Cash Flow from Financing : ¥-1,251 Mil (TTM As of Sep. 2024)


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What is Guangzhou Automobile Group Co Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2024, Guangzhou Automobile Group Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥7,875 Mil from issuing more debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥350 Mil paying cash dividends to shareholders. It spent ¥1,531 Mil on other financial activities. In all, Guangzhou Automobile Group Co earned ¥5,994 Mil on financial activities for the three months ended in Sep. 2024.


Guangzhou Automobile Group Co Cash Flow from Financing Historical Data

The historical data trend for Guangzhou Automobile Group Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guangzhou Automobile Group Co Cash Flow from Financing Chart

Guangzhou Automobile Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,325.45 -1,794.27 72.84 24,277.25 4,074.00

Guangzhou Automobile Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,497.69 -3,035.99 2,088.01 -6,297.20 5,993.90

Guangzhou Automobile Group Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Guangzhou Automobile Group Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Guangzhou Automobile Group Co's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,251 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guangzhou Automobile Group Co  (SHSE:601238) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Guangzhou Automobile Group Co's issuance of stock for the three months ended in Sep. 2024 was ¥0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Guangzhou Automobile Group Co's repurchase of stock for the three months ended in Sep. 2024 was ¥0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Guangzhou Automobile Group Co's net issuance of debt for the three months ended in Sep. 2024 was ¥7,875 Mil. Guangzhou Automobile Group Co received ¥7,875 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Guangzhou Automobile Group Co's net issuance of preferred for the three months ended in Sep. 2024 was ¥0 Mil. Guangzhou Automobile Group Co paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Guangzhou Automobile Group Co's cash flow for dividends for the three months ended in Sep. 2024 was ¥-350 Mil. Guangzhou Automobile Group Co spent ¥350 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Guangzhou Automobile Group Co's other financing for the three months ended in Sep. 2024 was ¥-1,531 Mil. Guangzhou Automobile Group Co spent ¥1,531 Mil on other financial activities.


Guangzhou Automobile Group Co Cash Flow from Financing Related Terms

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Guangzhou Automobile Group Co Business Description

Traded in Other Exchanges
Address
18 Whitfield Road, Room 808, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Guangzhou Automobile Group Co Ltd is a state-controlled producer of passenger vehicles, motorcycles, and auto parts. The company's activities are broadly classified into two segments; The vehicles and related operations segment include the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations, and the Others segment includes mainly the production and sale of motorcycles, automobile finance, and insurance, other financing services, and investing businesses. The firm's operations are spread across Mainland China and Hong Kong. Its vehicles segment generates a majority of the revenues for the company. Geographically, it derives a majority of its revenue from Mainland China.
Executives
Chen Mao Shan Director
Ceng Qing Hong Director
Wang Dan senior management
Chen Han Jun senior management
Chen Xiao Mu Director
Sui Li senior management
Wu Song senior management
Feng Xing Ya Directors, senior managers
Li Shao senior management
Shi Lei Supervisors
Gao Rui senior management
Yan Zhuang Li senior management
Zhang Qing Song senior management
Qu Yong Jian senior management
Yuan Zhong Rong Director

Guangzhou Automobile Group Co Headlines

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