Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
XPENG-W
09868
5
SERES
09927
HK Stock MarketDetailed Quotes
GWMOTOR (02333)
- 14.050
- -0.080-0.57%
Not Open Jan 16 16:07 CST
120.24BMarket Cap10.04P/E (TTM)
14.290High13.970Low10.34MVolume14.200Open14.130Prev Close145.85MTurnover0.45%Turnover Ratio8.77P/E (Static)8.56BShares19.86052wk High1.28P/B32.58BFloat Cap10.16852wk Low0.49Dividend TTM2.32BShs Float37.401Historical High0.492Dividend LFY2.27%Range %-4.511Historical Low14.101Avg Price500Lot Size3.50%Div Yield TTM3.50%Div Yield LFY
GWMOTOR (02333) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -10.22%6.34B | ---- | 80.73%12.69B | ---- | 417.98%7.06B | ---- | -14.90%7.02B | ---- | -75.63%1.36B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 57.91%-223.34M | ---- | -12.70%-959.73M | ---- | -9.04%-530.65M | ---- | 2.05%-851.57M | ---- | 0.70%-486.66M |
| Impairment and provisions: | ---- | 16.98%258.18M | ---- | 40.68%773.85M | ---- | -30.73%220.7M | ---- | 51.62%550.08M | ---- | 277.12%318.59M |
| -Other impairments and provisions | ---- | 311.21%31.16M | ---- | -64.20%22.36M | ---- | -47.34%7.58M | ---- | 142.23%62.47M | ---- | 120.71%14.39M |
| Revaluation surplus: | ---- | 13.88%-60.01M | ---- | -263.21%-42.49M | ---- | -152.62%-69.68M | ---- | 151.72%26.04M | ---- | 8.63%132.42M |
| Asset sale loss (gain): | ---- | -280.24%-31.39M | ---- | -4,750.53%-4.83M | ---- | 708.25%17.41M | ---- | 97.95%-99.59K | ---- | -93.16%2.15M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -280.24%-31.39M | ---- | -4,750.53%-4.83M | ---- | 708.25%17.41M | ---- | 97.95%-99.59K | ---- | -93.16%2.15M |
| Depreciation and amortization: | ---- | 20.58%5.81B | ---- | 29.70%10.15B | ---- | 25.84%4.81B | ---- | 18.44%7.83B | ---- | 17.04%3.83B |
| -Amortization of intangible assets | ---- | 9.65%2.26B | ---- | 36.35%4.33B | ---- | 51.76%2.06B | ---- | 50.23%3.18B | ---- | 34.81%1.36B |
| -Other depreciation and amortization | ---- | -112.32%-8.99M | ---- | 181.94%87.18M | ---- | 1,901.98%73.01M | ---- | 45.13%-106.39M | ---- | 96.82%-4.05M |
| Financial expense | ---- | -110.93%-61.05M | ---- | 70.53%1.25B | ---- | 189.20%558.51M | ---- | 1,474.62%730.28M | ---- | 34.48%193.12M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -2,066.46%-8.07B | ---- | 107.51%372.9M | ---- | 76.80%-372.27M | ---- | 43.81%-4.97B | ---- | 74.93%-1.6B |
| Accounts receivable (increase)decrease | ---- | 167.48%10.51B | ---- | -80.76%-11.07B | ---- | 199.35%3.93B | ---- | -165.80%-6.12B | ---- | -137.94%-3.95B |
| Accounts payable increase (decrease) | ---- | 32.63%-4.51B | ---- | 3.19%15.08B | ---- | -308.72%-6.69B | ---- | 715.81%14.61B | ---- | 68.51%-1.64B |
| Special items of business | ---- | -276.20%-744.45M | ---- | 57.37%-457.15M | ---- | 171.77%422.49M | ---- | -748.92%-1.07B | ---- | -199.87%-588.67M |
| Adjustment items of business operations | 50.90%21.39B | 11.47%9.96B | -240.89%-8.98B | 50.00%28.24B | 857.67%14.17B | 583.59%8.93B | 67.89%-2.63B | 51.37%18.83B | -140.78%-1.87B | -124.39%-1.85B |
| Net cash from operations | 50.90%21.39B | -1.52%9.21B | -240.89%-8.98B | 56.49%27.78B | 857.67%14.17B | 484.08%9.36B | 67.89%-2.63B | 44.21%17.75B | -140.78%-1.87B | -129.84%-2.44B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 171.20%424.25M | 227.34%239.37M | 1,140.74%146.57M | -84.25%184.12M | -84.05%156.43M | -88.34%73.12M | -95.70%11.81M | 143.97%1.17B | 240.09%980.76M | 139.77%627.35M |
| Sale of fixed assets | 90.05%373.25M | 110.15%370.33M | 1,468.79%184.6M | 35.38%655.16M | 58.30%196.39M | 58.77%176.22M | -43.85%11.77M | 9.61%483.94M | -41.09%124.07M | -42.15%110.99M |
| Purchase of fixed assets | -7.35%-7.33B | 16.05%-4.89B | 6.47%-2.25B | 29.77%-11.74B | 28.27%-6.82B | 24.82%-5.83B | 23.01%-2.41B | -2.53%-16.71B | -3.67%-9.51B | -9.07%-7.75B |
| Acquisition of subsidiaries | ---3.79M | ---3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 145.80%89.37B | 227.98%60.98B | 654.32%38.47B | 244.01%63.17B | 318.88%36.36B | 186.46%18.59B | -11.34%5.1B | -22.52%18.36B | -46.58%8.68B | -39.35%6.49B |
| Cash on investment | -192.08%-100.8B | -271.05%-66.62B | -382.84%-26.27B | -433.68%-75.46B | -281.79%-34.51B | -293.83%-17.95B | -160.41%-5.44B | 25.37%-14.14B | 46.23%-9.04B | 49.09%-4.56B |
| Other items in the investment business | -5,519.98%-189.7M | -5,262.87%-180.7M | ---234.14M | -128.30%-109.35M | 106.81%3.5M | 113.45%3.5M | ---- | 299.83%386.41M | -151.40%-51.4M | -126.02%-26.02M |
| Net cash from investment operations | -292.95%-18.14B | -104.69%-10.11B | 469.07%10.05B | -122.91%-23.3B | 47.64%-4.62B | 3.34%-4.94B | -421.12%-2.72B | 0.52%-10.45B | 3.49%-8.82B | -6.25%-5.11B |
| Net cash before financing | -66.07%3.24B | -120.24%-894.23M | 119.97%1.07B | -38.56%4.49B | 189.39%9.55B | 158.55%4.42B | 27.17%-5.36B | 304.29%7.3B | -134.89%-10.69B | -324.89%-7.55B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.62%8.09B | -19.08%6.67B | -46.74%3.05B | -5.96%18.08B | -13.42%12.19B | -6.58%8.25B | 84.93%5.73B | -13.00%19.23B | -23.17%14.08B | -39.94%8.83B |
| Refund | 11.90%-13.61B | 19.31%-7.77B | 36.35%-3.28B | -45.46%-27.97B | -22.16%-15.45B | -38.19%-9.63B | -79.78%-5.15B | -40.78%-19.23B | -44.79%-12.65B | -6.86%-6.97B |
| Issuance of bonds | -45.77%481M | -45.77%481M | ---- | 129.01%1.2B | 69.27%887M | --887M | --405M | 9.62%524M | --524M | ---- |
| Dividends paid - financing | -34.14%-4.03B | 90.33%-289.92M | 65.17%-63.13M | 5.45%-3.35B | 2.25%-3.01B | -679.98%-3B | -0.34%-181.22M | -188.66%-3.54B | -202.70%-3.08B | 59.17%-384.44M |
| Absorb investment income | -84.17%112.6M | -83.82%112.6M | -83.92%112.37M | 56.44%1.07B | 7.20%711.4M | 278.96%695.78M | --698.8M | 90.79%681.64M | 92.59%663.6M | -43.86%183.6M |
| Other items of the financing business | 74.68%-740.65M | -152.93%-3.69B | -42.20%478.8M | -135.86%-1.21B | -153.82%-2.92B | -130.90%-1.46B | -62.19%828.42M | 130.23%3.38B | 210.31%5.43B | 144.57%4.72B |
| Net cash from financing operations | -27.72%-9.7B | -5.29%-4.48B | -87.02%302.95M | -1,257.55%-12.18B | -252.74%-7.6B | -166.72%-4.26B | 3.92%2.33B | 133.58%1.05B | 24.69%4.97B | 310.71%6.38B |
| Effect of rate | -113.70%-186.55M | 442.32%416.35M | 177.19%23.7M | -2,113.85%-371.3M | 66.03%-87.3M | -530.63%-121.63M | 64.38%-30.71M | -94.19%18.44M | -48.11%-256.97M | 70.45%-19.29M |
| Net Cash | -430.12%-6.46B | -3,419.24%-5.38B | 145.41%1.37B | -192.05%-7.69B | 134.25%1.96B | 113.89%161.96M | 40.83%-3.02B | 729.81%8.36B | -917.61%-5.72B | -455.99%-1.17B |
| Begining period cash | -22.80%27.23B | -22.80%27.23B | -22.80%27.23B | 31.13%35.27B | 31.15%35.28B | 31.15%35.28B | 31.15%35.28B | -3.62%26.9B | -3.62%26.9B | -3.62%26.9B |
| Cash at the end | -44.59%20.58B | -36.93%22.27B | -11.15%28.63B | -22.86%27.21B | 77.52%37.15B | 37.35%35.32B | 48.48%32.22B | 31.13%35.27B | -22.99%20.93B | -8.72%25.71B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants Ltd | -- | -- | -- | Deloitte Huayong Certified Public Accountants Ltd | -- | -- |
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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