Guangzhou Automobile Group Co., Ltd.
GNZUF
$0.3919
-$0.0081-2.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.85% | 150.14% | -577.18% | -75.95% | 1,598.45% |
| Total Depreciation and Amortization | -- | 347.52% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 268.26% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -80.16% | -247.03% | -9.04% | 158.32% | -11.95% |
| Change in Net Operating Assets | -- | 1,272.77% | 201.16% | -- | -- |
| Cash from Operations | -211.58% | 698.74% | -119.04% | 241.69% | -328.20% |
| Capital Expenditure | 33.35% | -56.59% | -30.47% | 38.52% | 20.83% |
| Sale of Property, Plant, and Equipment | -47.71% | 32.68% | 247.47% | -68.60% | -30.22% |
| Cash Acquisitions | -- | -169.67% | 201.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.99% | 140.74% | -300.13% | 154.10% | -140.93% |
| Cash from Investing | 18.08% | 37.57% | -283.50% | 76.78% | -693.98% |
| Total Debt Issued | 5.81% | -39.94% | 242.84% | -49.01% | -28.78% |
| Total Debt Repaid | 21.20% | -79.42% | 28.76% | -64.50% | 57.21% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.87% | -38.11% | 72.62% | -444.99% | 13.77% |
| Other Financing Activities | -97.30% | 209.87% | -463.61% | 186.15% | 5.96% |
| Cash from Financing | -68.52% | -93.00% | 196.28% | -399.00% | 169.17% |
| Foreign Exchange rate Adjustments | 136.02% | -520.43% | -114.80% | 235.50% | 12.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.53% | 1,732.63% | -74.04% | 119.38% | -1,924.43% |