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02333 GWMOTOR

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  • 11.480
  • -0.020-0.17%
Market Closed Apr 25 16:08 CST
98.26BMarket Cap8.08P/E (TTM)

GWMOTOR Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
----
80.73%12.69B
----
419.52%7.08B
----
-14.90%7.02B
----
-75.63%1.36B
----
22.72%8.25B
Profit adjustment
Investment loss (gain)
----
-12.70%-959.73M
----
-8.36%-527.36M
----
2.05%-851.57M
----
0.70%-486.66M
----
29.35%-869.43M
Impairment and provisions:
----
54.12%751.49M
----
-30.73%220.7M
----
34.40%487.61M
----
277.12%318.59M
----
-38.82%362.81M
-Other impairments and provisions
----
----
----
-47.34%7.58M
----
----
----
120.71%14.39M
----
-78.93%25.79M
Revaluation surplus:
----
-263.21%-42.49M
----
-152.62%-69.68M
----
151.72%26.04M
----
8.63%132.42M
----
83.57%-50.34M
Asset sale loss (gain):
----
-4,750.53%-4.83M
----
708.25%17.41M
----
---99.59K
----
-93.16%2.15M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-4,750.53%-4.83M
----
708.25%17.41M
----
---99.59K
----
-93.16%2.15M
----
----
Depreciation and amortization:
----
29.70%10.15B
----
25.71%4.81B
----
18.44%7.83B
----
17.04%3.83B
----
18.16%6.61B
-Amortization of intangible assets
----
36.35%4.33B
----
51.70%2.06B
----
50.23%3.18B
----
34.81%1.36B
----
52.77%2.11B
-Other depreciation and amortization
----
181.94%87.18M
----
1,901.89%73M
----
45.13%-106.39M
----
96.82%-4.05M
----
56.48%-193.91M
Financial expense
----
70.53%1.25B
----
186.32%552.94M
----
1,474.62%730.28M
----
34.48%193.12M
----
-68.82%46.38M
Change of operating capital
Inventory (increase) decrease
----
107.51%372.9M
----
77.21%-365.76M
----
43.81%-4.97B
----
74.93%-1.6B
----
-25.54%-8.84B
Accounts receivable (increase)decrease
----
-80.76%-11.07B
----
199.71%3.94B
----
-165.80%-6.12B
----
-137.94%-3.95B
----
-39.14%9.31B
Accounts payable increase (decrease)
----
3.19%15.08B
----
-308.26%-6.68B
----
715.81%14.61B
----
68.51%-1.64B
----
-114.92%-2.37B
Special items of business
----
56.95%-434.78M
----
172.96%429.51M
----
-669.86%-1.01B
----
-199.87%-588.67M
----
63.68%-131.18M
Adjustment items of business operations
-240.89%-8.98B
50.38%28.22B
859.06%14.2B
585.87%8.98B
67.89%-2.63B
50.80%18.76B
-140.78%-1.87B
-124.39%-1.85B
28.49%-8.2B
-65.12%12.44B
Net cash from operations
-240.89%-8.98B
56.49%27.78B
859.06%14.2B
486.10%9.41B
67.89%-2.63B
44.21%17.75B
-140.78%-1.87B
-129.84%-2.44B
28.49%-8.2B
-65.14%12.31B
Cash flow from investment activities
Dividend received - investment
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
10.77%274.5M
-13.21%479.02M
Sale of fixed assets
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
2,039.91%20.96M
-28.57%441.51M
Purchase of fixed assets
6.47%-2.25B
29.77%-11.74B
29.57%-6.7B
25.96%-5.74B
23.01%-2.41B
-2.53%-16.71B
-3.67%-9.51B
-9.07%-7.75B
16.72%-3.13B
-24.52%-16.3B
Sale of subsidiaries
----
----
----
----
----
----
----
----
--15.14M
--25.07M
Recovery of cash from investments
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
-25.39%5.75B
-36.38%23.7B
Cash on investment
-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
27.21%-2.09B
47.59%-18.95B
Other items in the investment business
---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
----
-71.96%96.64M
Net cash from investment operations
469.07%10.05B
-122.91%-23.3B
49.04%-4.49B
5.08%-4.85B
-421.12%-2.72B
0.52%-10.45B
3.49%-8.82B
-6.25%-5.11B
-36.49%848.01M
5.99%-10.5B
Net cash before financing
119.97%1.07B
-38.56%4.49B
190.78%9.7B
160.38%4.56B
27.17%-5.36B
304.29%7.3B
-134.89%-10.69B
-324.89%-7.55B
27.43%-7.36B
-92.52%1.81B
Cash flow from financing activities
New borrowing
-46.74%3.05B
-5.96%18.08B
-13.85%12.13B
-7.24%8.19B
84.93%5.73B
-13.00%19.23B
-23.17%14.08B
-39.94%8.83B
-34.21%3.1B
139.90%22.11B
Refund
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
-78.45%-2.87B
6.49%-13.66B
Issuance of bonds
----
129.01%1.2B
69.27%887M
--887M
--405M
9.62%524M
--524M
----
----
-90.98%478M
Dividends paid - financing
65.17%-63.13M
5.45%-3.35B
2.28%-3.01B
-679.89%-3B
-0.34%-181.22M
-188.66%-3.54B
-202.70%-3.08B
59.17%-384.44M
-103.81%-180.6M
79.15%-1.23B
Absorb investment income
-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
----
-55.75%357.26M
Other items of the financing business
-42.20%478.8M
-135.86%-1.21B
-155.56%-3.02B
-132.66%-1.54B
-62.19%828.42M
130.23%3.38B
210.31%5.43B
144.57%4.72B
14.79%2.19B
-150.37%-11.19B
Net cash from financing operations
-87.02%302.95M
-1,257.55%-12.18B
-255.83%-7.75B
-168.93%-4.4B
3.92%2.33B
133.58%1.05B
24.69%4.97B
310.71%6.38B
-59.54%2.25B
67.47%-3.13B
Effect of rate
177.19%23.7M
-2,113.85%-371.3M
66.03%-87.3M
-530.54%-121.61M
64.38%-30.71M
-94.19%18.44M
-48.11%-256.97M
70.45%-19.29M
25.71%-86.22M
264.92%317.4M
Net Cash
145.41%1.37B
-192.05%-7.69B
134.17%1.95B
113.59%158.4M
40.83%-3.02B
729.81%8.36B
-917.61%-5.72B
-455.99%-1.17B
-11.41%-5.11B
-109.14%-1.33B
Begining period cash
-22.80%27.23B
31.13%35.27B
31.13%35.27B
31.13%35.27B
31.15%35.28B
-3.62%26.9B
-3.62%26.9B
-3.62%26.9B
-3.62%26.9B
105.33%27.91B
Cash at the end
-11.15%28.63B
-22.86%27.21B
77.47%37.14B
37.32%35.31B
48.48%32.22B
31.13%35.27B
-22.99%20.93B
-8.72%25.71B
-6.48%21.7B
-3.62%26.9B
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
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Huayong Certified Public Accountants Ltd
--
--
--
Deloitte Huayong Certified Public Accountants Ltd
--
--
--
Deloitte Huayong Certified Public Accountants Ltd
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax ----80.73%12.69B----419.52%7.08B-----14.90%7.02B-----75.63%1.36B----22.72%8.25B
Profit adjustment
Investment loss (gain) -----12.70%-959.73M-----8.36%-527.36M----2.05%-851.57M----0.70%-486.66M----29.35%-869.43M
Impairment and provisions: ----54.12%751.49M-----30.73%220.7M----34.40%487.61M----277.12%318.59M-----38.82%362.81M
-Other impairments and provisions -------------47.34%7.58M------------120.71%14.39M-----78.93%25.79M
Revaluation surplus: -----263.21%-42.49M-----152.62%-69.68M----151.72%26.04M----8.63%132.42M----83.57%-50.34M
Asset sale loss (gain): -----4,750.53%-4.83M----708.25%17.41M-------99.59K-----93.16%2.15M--------
-Loss (gain) on sale of property, machinery and equipment -----4,750.53%-4.83M----708.25%17.41M-------99.59K-----93.16%2.15M--------
Depreciation and amortization: ----29.70%10.15B----25.71%4.81B----18.44%7.83B----17.04%3.83B----18.16%6.61B
-Amortization of intangible assets ----36.35%4.33B----51.70%2.06B----50.23%3.18B----34.81%1.36B----52.77%2.11B
-Other depreciation and amortization ----181.94%87.18M----1,901.89%73M----45.13%-106.39M----96.82%-4.05M----56.48%-193.91M
Financial expense ----70.53%1.25B----186.32%552.94M----1,474.62%730.28M----34.48%193.12M-----68.82%46.38M
Change of operating capital
Inventory (increase) decrease ----107.51%372.9M----77.21%-365.76M----43.81%-4.97B----74.93%-1.6B-----25.54%-8.84B
Accounts receivable (increase)decrease -----80.76%-11.07B----199.71%3.94B-----165.80%-6.12B-----137.94%-3.95B-----39.14%9.31B
Accounts payable increase (decrease) ----3.19%15.08B-----308.26%-6.68B----715.81%14.61B----68.51%-1.64B-----114.92%-2.37B
Special items of business ----56.95%-434.78M----172.96%429.51M-----669.86%-1.01B-----199.87%-588.67M----63.68%-131.18M
Adjustment items of business operations -240.89%-8.98B50.38%28.22B859.06%14.2B585.87%8.98B67.89%-2.63B50.80%18.76B-140.78%-1.87B-124.39%-1.85B28.49%-8.2B-65.12%12.44B
Net cash from operations -240.89%-8.98B56.49%27.78B859.06%14.2B486.10%9.41B67.89%-2.63B44.21%17.75B-140.78%-1.87B-129.84%-2.44B28.49%-8.2B-65.14%12.31B
Cash flow from investment activities
Dividend received - investment 1,140.74%146.57M-84.25%184.12M-84.05%156.43M-88.34%73.12M-95.70%11.81M143.97%1.17B240.09%980.76M139.77%627.35M10.77%274.5M-13.21%479.02M
Sale of fixed assets 1,468.79%184.6M35.38%655.16M58.30%196.39M58.77%176.22M-43.85%11.77M9.61%483.94M-41.09%124.07M-42.15%110.99M2,039.91%20.96M-28.57%441.51M
Purchase of fixed assets 6.47%-2.25B29.77%-11.74B29.57%-6.7B25.96%-5.74B23.01%-2.41B-2.53%-16.71B-3.67%-9.51B-9.07%-7.75B16.72%-3.13B-24.52%-16.3B
Sale of subsidiaries ----------------------------------15.14M--25.07M
Recovery of cash from investments 654.32%38.47B244.01%63.17B318.88%36.36B186.46%18.59B-11.34%5.1B-22.52%18.36B-46.58%8.68B-39.35%6.49B-25.39%5.75B-36.38%23.7B
Cash on investment -382.84%-26.27B-433.68%-75.46B-281.79%-34.51B-293.83%-17.95B-160.41%-5.44B25.37%-14.14B46.23%-9.04B49.09%-4.56B27.21%-2.09B47.59%-18.95B
Other items in the investment business ---234.14M-128.30%-109.35M106.81%3.5M113.45%3.5M----299.83%386.41M-151.40%-51.4M-126.02%-26.02M-----71.96%96.64M
Net cash from investment operations 469.07%10.05B-122.91%-23.3B49.04%-4.49B5.08%-4.85B-421.12%-2.72B0.52%-10.45B3.49%-8.82B-6.25%-5.11B-36.49%848.01M5.99%-10.5B
Net cash before financing 119.97%1.07B-38.56%4.49B190.78%9.7B160.38%4.56B27.17%-5.36B304.29%7.3B-134.89%-10.69B-324.89%-7.55B27.43%-7.36B-92.52%1.81B
Cash flow from financing activities
New borrowing -46.74%3.05B-5.96%18.08B-13.85%12.13B-7.24%8.19B84.93%5.73B-13.00%19.23B-23.17%14.08B-39.94%8.83B-34.21%3.1B139.90%22.11B
Refund 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-78.45%-2.87B6.49%-13.66B
Issuance of bonds ----129.01%1.2B69.27%887M--887M--405M9.62%524M--524M---------90.98%478M
Dividends paid - financing 65.17%-63.13M5.45%-3.35B2.28%-3.01B-679.89%-3B-0.34%-181.22M-188.66%-3.54B-202.70%-3.08B59.17%-384.44M-103.81%-180.6M79.15%-1.23B
Absorb investment income -83.92%112.37M56.44%1.07B7.20%711.4M278.96%695.78M--698.8M90.79%681.64M92.59%663.6M-43.86%183.6M-----55.75%357.26M
Other items of the financing business -42.20%478.8M-135.86%-1.21B-155.56%-3.02B-132.66%-1.54B-62.19%828.42M130.23%3.38B210.31%5.43B144.57%4.72B14.79%2.19B-150.37%-11.19B
Net cash from financing operations -87.02%302.95M-1,257.55%-12.18B-255.83%-7.75B-168.93%-4.4B3.92%2.33B133.58%1.05B24.69%4.97B310.71%6.38B-59.54%2.25B67.47%-3.13B
Effect of rate 177.19%23.7M-2,113.85%-371.3M66.03%-87.3M-530.54%-121.61M64.38%-30.71M-94.19%18.44M-48.11%-256.97M70.45%-19.29M25.71%-86.22M264.92%317.4M
Net Cash 145.41%1.37B-192.05%-7.69B134.17%1.95B113.59%158.4M40.83%-3.02B729.81%8.36B-917.61%-5.72B-455.99%-1.17B-11.41%-5.11B-109.14%-1.33B
Begining period cash -22.80%27.23B31.13%35.27B31.13%35.27B31.13%35.27B31.15%35.28B-3.62%26.9B-3.62%26.9B-3.62%26.9B-3.62%26.9B105.33%27.91B
Cash at the end -11.15%28.63B-22.86%27.21B77.47%37.14B37.32%35.31B48.48%32.22B31.13%35.27B-22.99%20.93B-8.72%25.71B-6.48%21.7B-3.62%26.9B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified Opinion
Auditor --Deloitte Huayong Certified Public Accountants Ltd------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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