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 | -148.40% | -202.85% | 150.14% | -577.18% | -75.95% |
| Total Depreciation and Amortization | -- | -- | 347.52% | -139.04% | -- |
| Total Amortization of Deferred Charges | -- | -- | 268.26% | -1,427.08% | -- |
| Total Other Non-Cash Items | 168.81% | -80.16% | -247.03% | -9.04% | 158.32% |
| Change in Net Operating Assets | -- | -- | 1,272.77% | 201.16% | -- |
| Cash from Operations | 103.96% | -211.58% | 698.74% | -119.04% | 241.69% |
| Capital Expenditure | 24.59% | 33.35% | -56.59% | -30.47% | 38.52% |
| Sale of Property, Plant, and Equipment | -55.52% | -47.71% | 32.68% | 247.47% | -68.60% |
| Cash Acquisitions | -- | -- | -169.67% | 201.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.65% | -31.99% | 140.74% | -300.13% | 154.10% |
| Cash from Investing | -10.38% | 18.08% | 37.57% | -283.50% | 76.78% |
| Total Debt Issued | -28.59% | 5.81% | -39.94% | 242.84% | -49.01% |
| Total Debt Repaid | 53.54% | 21.20% | -79.42% | 28.76% | -64.50% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.79% | 69.87% | -38.11% | 72.62% | -444.99% |
| Other Financing Activities | -318.80% | -97.30% | 209.87% | -463.61% | 186.15% |
| Cash from Financing | 1,722.25% | -68.52% | -93.00% | 196.28% | -399.00% |
| Foreign Exchange rate Adjustments | -309.05% | 136.02% | -520.43% | -114.80% | 235.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.03% | -266.53% | 1,732.63% | -74.04% | 119.38% |