Guangzhou Automobile Group Co., Ltd.
GNZUF
$0.4301
$0.01012.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.85M | -100.58M | 97.80M | -195.04M | 40.87M |
| Total Depreciation and Amortization | 360.86M | -- | 581.25M | -234.83M | 601.52M |
| Total Amortization of Deferred Charges | 383.47M | -- | 680.56M | -404.47M | 30.48M |
| Total Other Non-Cash Items | 991.27M | -1.44B | -799.61M | 543.84M | 597.86M |
| Change in Net Operating Assets | -1.42B | -- | 821.18M | 59.82M | -59.14M |
| Cash from Operations | 61.00M | -1.54B | 1.38B | -230.68M | 1.21B |
| Capital Expenditure | -259.57M | -344.22M | -516.50M | -329.84M | -252.80M |
| Sale of Property, Plant, and Equipment | 1.94M | 4.37M | 8.35M | 6.29M | 1.81M |
| Cash Acquisitions | -- | -- | -1.45M | 2.08M | -2.06M |
| Divestitures | 31.12M | -- | 79.33M | -- | -- |
| Other Investing Activities | -80.56M | 61.66M | 90.66M | -222.54M | 111.20M |
| Cash from Investing | -307.07M | -278.19M | -339.60M | -544.00M | -141.85M |
| Total Debt Issued | 8.35B | 11.69B | 11.05B | 18.40B | 5.37B |
| Total Debt Repaid | -5.36B | -11.53B | -14.63B | -8.15B | -11.44B |
| Issuance of Common Stock | -- | -- | 197.11M | 0.00 | 62.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.68M | -20.35M | -67.53M | -48.90M | -178.59M |
| Other Financing Activities | -252.99M | 115.63M | 4.29B | -3.90B | 1.07B |
| Cash from Financing | 336.42M | 18.46M | 58.64M | 837.27M | -869.59M |
| Foreign Exchange rate Adjustments | -18.06M | 8.64M | -23.98M | -3.86M | 26.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.30M | -1.79B | 1.08B | 58.73M | 226.26M |