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Grand Baoxin Auto Group Ltd
HKEX:1293

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Grand Baoxin Auto Group Ltd
HKEX:1293
Watchlist
Price: 0.184 HKD 0.55% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

136.2m
-82%
Operating Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-91%
5 Years
-86%
7 Years
-
10 Years
-
-320.4m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-117%
3 Years
-
5 Years
+77%
7 Years
-
10 Years
-
-552.5m
+68%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+83%
5 Years
-199%
7 Years
-
10 Years
-

Cash Flow Statement
Grand Baoxin Auto Group Ltd

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Cash Flow Statement
Currency: CNY
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
569
1 164
1 092
903
937
1 017
686
406
802
909
1 137
(571)
(910)
Depreciation & Amortization
252
418
369
408
482
548
551
565
554
537
534
534
528
Other Non-Cash Items
493
820
624
715
799
813
810
760
722
635
568
528
565
Cash Taxes Paid
104
170
141
203
256
305
315
278
292
289
325
309
153
Cash Interest Paid
294
724
736
637
638
640
629
445
371
317
233
279
302
Change in Working Capital
(1 906)
(1 447)
(1 142)
(1 321)
(749)
(1 715)
(563)
412
143
(568)
(1 248)
285
(46)
Cash from Operating Activities
(593)
N/A
955
N/A
942
-1%
706
-25%
1 468
+108%
662
-55%
1 485
+124%
2 143
+44%
2 220
+4%
1 512
-32%
992
-34%
776
-22%
136
-82%
Investing Cash Flow
Capital Expenditures
(390)
(642)
(634)
(719)
(610)
(637)
(557)
(477)
(587)
(551)
(501)
(547)
(563)
Other Items
(1 012)
(1 307)
(751)
(329)
343
714
677
331
305
333
353
272
242
Cash from Investing Activities
(1 403)
N/A
(1 949)
-39%
(1 385)
+29%
(1 047)
+24%
(267)
+75%
76
N/A
120
+58%
(146)
N/A
(282)
-93%
(218)
+23%
(148)
+32%
(275)
-87%
(320)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
847
847
0
0
1
0
0
0
0
0
0
0
Net Issuance of Debt
393
1 028
1 773
496
203
(585)
(1 900)
(3 845)
(2 949)
(38)
1 370
(751)
(1 967)
Cash Paid for Dividends
0
0
(239)
(239)
0
(1)
0
0
0
0
0
0
0
Other
(308)
(1 423)
(1 718)
(534)
(638)
(1 029)
(1 258)
2 150
1 625
(1 498)
(2 969)
(997)
1 414
Cash from Financing Activities
932
N/A
452
-51%
(185)
N/A
(276)
-49%
(435)
-57%
(1 614)
-271%
(3 159)
-96%
(1 695)
+46%
(1 324)
+22%
(1 535)
-16%
(1 600)
-4%
(1 748)
-9%
(553)
+68%
Change in Cash
Effect of Foreign Exchange Rates
50
(49)
(106)
(14)
(27)
(4)
(0)
(26)
3
(8)
(13)
3
10
Net Change in Cash
(1 013)
N/A
(590)
+42%
(734)
-24%
(632)
+14%
741
N/A
(879)
N/A
(1 554)
-77%
276
N/A
617
+123%
(248)
N/A
(769)
-210%
(1 245)
-62%
(727)
+42%
Free Cash Flow
Free Cash Flow
(983)
N/A
313
N/A
308
-1%
(13)
N/A
859
N/A
25
-97%
928
+3 647%
1 667
+80%
1 633
-2%
961
-41%
491
-49%
229
-53%
(427)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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