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GBXXY GRAND BAOXIN AUTO GROUP LTD UNSP ADR EACH REP 10 ORD SHS

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  • 0.092
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
26.22MMarket Cap-0.75P/E (TTM)

GRAND BAOXIN AUTO GROUP LTD UNSP ADR EACH REP 10 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
140.13%229.1M
-162.80%-570.9M
123.92%909.09M
-60.07%405.98M
12.56%1.02B
-22.38%903.33M
97.42%1.16B
57.23%589.48M
-63.94%374.93M
-24.09%1.04B
Other non cash items
6.00%544.12M
-10.49%513.32M
-7.08%573.49M
-21.78%617.2M
12.80%789.1M
1.52%699.57M
47.94%689.11M
-9.00%465.79M
-12.31%511.85M
13.82%583.72M
Change In working capital
-314.93%-1.28B
312.74%594.87M
-140.56%-279.63M
148.90%689.49M
-26.17%-1.41B
12.43%-1.12B
-8,308.44%-1.28B
102.84%15.55M
-60.96%-547.37M
72.27%-340.07M
-Change in receivables
-322.06%-320.81M
-304.57%-76.01M
-83.39%37.16M
753.72%223.64M
60.44%-34.21M
-787.60%-86.47M
95.55%-9.74M
-1,654.62%-219.16M
-90.30%14.1M
-81.69%145.36M
-Change in inventory
22.14%-400.32M
-145.97%-514.14M
339.11%1.12B
-176.83%-467.78M
480.05%608.86M
114.01%104.97M
-582.21%-749.15M
-118.93%-109.81M
1,561.71%580.17M
95.21%-39.69M
-Change in prepaid assets
-68.00%429.2M
200.84%1.34B
-531.92%-1.33B
126.50%307.97M
31.29%-1.16B
-76.62%-1.69B
-138.23%-957.65M
-69.12%-401.98M
80.38%-237.69M
-37.30%-1.21B
-Change in other current assets
211.32%1.25B
54.61%400.45M
0.05%259.01M
167.86%258.88M
119.18%96.65M
22.48%-504.02M
-237.00%-650.22M
194.41%474.62M
-50.29%161.21M
306.68%324.3M
Cash from discontinued investing activities
Operating cash flow
-77.53%174.39M
-48.68%776.19M
-29.44%1.51B
223.65%2.14B
-6.20%662.25M
-26.08%706.01M
-29.45%955.11M
130.17%1.35B
-60.21%588.17M
110.05%1.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.00%-242.29M
-11.97%-255.03M
-39.16%-227.77M
-304.96%-163.68M
138.96%79.86M
40.44%-204.96M
-50.21%-344.13M
-15.85%-229.1M
72.31%-197.77M
21.45%-714.16M
Net intangibles purchase and sale
182.26%1.64M
78.23%-2M
-506.01%-9.17M
40.06%-1.51M
77.50%-2.52M
-667.31%-11.22M
96.44%-1.46M
-911.67%-41.09M
98.53%-4.06M
-239.74%-276.9M
Net business purchase and sale
--7.56M
--0
25.81%-1.79M
97.18%-2.41M
89.68%-85.42M
44.99%-828.07M
-1,896.61%-1.51B
183.66%83.78M
-43.56%-100.15M
-77.05%-69.76M
Net investment purchase and sale
122.63%9.05M
---40M
--0
-103.69%-1.63M
201.26%44.18M
-6,469.20%-43.63M
-94.69%685K
128.74%12.89M
---44.87M
--0
Net other investing changes
----
----
----
----
----
----
---140.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.53%-185.88M
-26.46%-275.49M
-48.93%-217.85M
-292.11%-146.28M
107.27%76.14M
46.26%-1.05B
-1,176.41%-1.95B
63.63%-152.69M
68.46%-419.83M
-10.59%-1.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
107.57%116.86M
-86.37%-1.54B
10.43%-828.72M
-49.65%-925.28M
-224.54%-618.3M
-51.71%496.48M
154.19%1.03B
-589.38%-1.9B
-41.45%387.68M
36.74%662.15M
Net common stock issuance
----
----
----
----
--573K
--0
--846.94M
--0
----
----
Cash dividends paid
----
----
----
----
99.58%-1M
---239.21M
----
----
----
----
Net other financing activities
-81.85%35.03M
190.76%193.06M
-190.58%-212.7M
---73.2M
----
114.73%103M
-126.27%-699.07M
25,081.17%2.66B
--10.57M
----
Cash from discontinued financing activities
Financing cash flow
84.21%-276.04M
-13.88%-1.75B
9.41%-1.54B
-5.00%-1.69B
-484.20%-1.61B
-161.06%-276.29M
59.05%452.46M
317.31%284.48M
-488.35%-130.91M
121.91%33.71M
Net cash flow
Beginning cash position
-73.62%446.11M
-12.81%1.69B
16.62%1.94B
-34.59%1.66B
-19.90%2.54B
-15.66%3.17B
74.08%3.76B
-1.86%2.16B
9.00%2.2B
-24.26%2.02B
Current changes in cash
76.95%-287.52M
-418.10%-1.25B
-179.66%-240.81M
134.52%302.29M
-41.76%-875.7M
-14.10%-617.75M
-136.44%-541.41M
3,869.17%1.49B
-79.27%37.43M
127.62%180.59M
Effect of exchange rate changes
913.98%26.69M
134.81%2.63M
70.80%-7.56M
-610.32%-25.89M
73.57%-3.65M
71.77%-13.79M
-165.80%-48.86M
193.59%74.25M
-5,857.55%-79.34M
-79.08%1.38M
End cash Position
-58.47%185.27M
-73.62%446.11M
-12.81%1.69B
16.62%1.94B
-34.59%1.66B
-19.88%2.54B
-14.74%3.17B
72.22%3.72B
-1.90%2.16B
9.00%2.2B
Free cash flow
-281.38%-409.62M
-76.28%225.83M
-42.78%952.04M
7,519.57%1.66B
189.07%21.84M
-107.88%-24.52M
-62.44%311.3M
2,187.84%828.84M
-85.86%36.23M
149.36%256.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 140.13%229.1M-162.80%-570.9M123.92%909.09M-60.07%405.98M12.56%1.02B-22.38%903.33M97.42%1.16B57.23%589.48M-63.94%374.93M-24.09%1.04B
Other non cash items 6.00%544.12M-10.49%513.32M-7.08%573.49M-21.78%617.2M12.80%789.1M1.52%699.57M47.94%689.11M-9.00%465.79M-12.31%511.85M13.82%583.72M
Change In working capital -314.93%-1.28B312.74%594.87M-140.56%-279.63M148.90%689.49M-26.17%-1.41B12.43%-1.12B-8,308.44%-1.28B102.84%15.55M-60.96%-547.37M72.27%-340.07M
-Change in receivables -322.06%-320.81M-304.57%-76.01M-83.39%37.16M753.72%223.64M60.44%-34.21M-787.60%-86.47M95.55%-9.74M-1,654.62%-219.16M-90.30%14.1M-81.69%145.36M
-Change in inventory 22.14%-400.32M-145.97%-514.14M339.11%1.12B-176.83%-467.78M480.05%608.86M114.01%104.97M-582.21%-749.15M-118.93%-109.81M1,561.71%580.17M95.21%-39.69M
-Change in prepaid assets -68.00%429.2M200.84%1.34B-531.92%-1.33B126.50%307.97M31.29%-1.16B-76.62%-1.69B-138.23%-957.65M-69.12%-401.98M80.38%-237.69M-37.30%-1.21B
-Change in other current assets 211.32%1.25B54.61%400.45M0.05%259.01M167.86%258.88M119.18%96.65M22.48%-504.02M-237.00%-650.22M194.41%474.62M-50.29%161.21M306.68%324.3M
Cash from discontinued investing activities
Operating cash flow -77.53%174.39M-48.68%776.19M-29.44%1.51B223.65%2.14B-6.20%662.25M-26.08%706.01M-29.45%955.11M130.17%1.35B-60.21%588.17M110.05%1.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.00%-242.29M-11.97%-255.03M-39.16%-227.77M-304.96%-163.68M138.96%79.86M40.44%-204.96M-50.21%-344.13M-15.85%-229.1M72.31%-197.77M21.45%-714.16M
Net intangibles purchase and sale 182.26%1.64M78.23%-2M-506.01%-9.17M40.06%-1.51M77.50%-2.52M-667.31%-11.22M96.44%-1.46M-911.67%-41.09M98.53%-4.06M-239.74%-276.9M
Net business purchase and sale --7.56M--025.81%-1.79M97.18%-2.41M89.68%-85.42M44.99%-828.07M-1,896.61%-1.51B183.66%83.78M-43.56%-100.15M-77.05%-69.76M
Net investment purchase and sale 122.63%9.05M---40M--0-103.69%-1.63M201.26%44.18M-6,469.20%-43.63M-94.69%685K128.74%12.89M---44.87M--0
Net other investing changes ---------------------------140.2M------------
Cash from discontinued investing activities
Investing cash flow 32.53%-185.88M-26.46%-275.49M-48.93%-217.85M-292.11%-146.28M107.27%76.14M46.26%-1.05B-1,176.41%-1.95B63.63%-152.69M68.46%-419.83M-10.59%-1.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 107.57%116.86M-86.37%-1.54B10.43%-828.72M-49.65%-925.28M-224.54%-618.3M-51.71%496.48M154.19%1.03B-589.38%-1.9B-41.45%387.68M36.74%662.15M
Net common stock issuance ------------------573K--0--846.94M--0--------
Cash dividends paid ----------------99.58%-1M---239.21M----------------
Net other financing activities -81.85%35.03M190.76%193.06M-190.58%-212.7M---73.2M----114.73%103M-126.27%-699.07M25,081.17%2.66B--10.57M----
Cash from discontinued financing activities
Financing cash flow 84.21%-276.04M-13.88%-1.75B9.41%-1.54B-5.00%-1.69B-484.20%-1.61B-161.06%-276.29M59.05%452.46M317.31%284.48M-488.35%-130.91M121.91%33.71M
Net cash flow
Beginning cash position -73.62%446.11M-12.81%1.69B16.62%1.94B-34.59%1.66B-19.90%2.54B-15.66%3.17B74.08%3.76B-1.86%2.16B9.00%2.2B-24.26%2.02B
Current changes in cash 76.95%-287.52M-418.10%-1.25B-179.66%-240.81M134.52%302.29M-41.76%-875.7M-14.10%-617.75M-136.44%-541.41M3,869.17%1.49B-79.27%37.43M127.62%180.59M
Effect of exchange rate changes 913.98%26.69M134.81%2.63M70.80%-7.56M-610.32%-25.89M73.57%-3.65M71.77%-13.79M-165.80%-48.86M193.59%74.25M-5,857.55%-79.34M-79.08%1.38M
End cash Position -58.47%185.27M-73.62%446.11M-12.81%1.69B16.62%1.94B-34.59%1.66B-19.88%2.54B-14.74%3.17B72.22%3.72B-1.90%2.16B9.00%2.2B
Free cash flow -281.38%-409.62M-76.28%225.83M-42.78%952.04M7,519.57%1.66B189.07%21.84M-107.88%-24.52M-62.44%311.3M2,187.84%828.84M-85.86%36.23M149.36%256.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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