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 | -711.26% | -159.17% | 962.14% | -191.46% | -79.95% |
| Total Depreciation and Amortization | -40.01% | -- | -34.93% | 52.69% | 17.25% |
| Total Amortization of Deferred Charges | 1,158.21% | -- | 1,308.09% | -1,718.27% | 32.55% |
| Total Other Non-Cash Items | 65.80% | -40.53% | 12.68% | -19.05% | 236.09% |
| Change in Net Operating Assets | -2,309.28% | -- | 127.97% | -67.70% | 69.11% |
| Cash from Operations | -94.96% | -80.23% | 268.59% | -141.82% | 1,010.24% |
| Capital Expenditure | -2.68% | 16.28% | 0.55% | 23.20% | 18.21% |
| Sale of Property, Plant, and Equipment | 7.23% | -24.31% | 1.01% | 112.66% | -54.38% |
| Cash Acquisitions | -- | -- | -101.30% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.45% | 130.00% | -81.94% | -1,311.92% | -88.05% |
| Cash from Investing | -116.47% | 54.46% | -430.18% | -33.29% | -122.68% |
| Total Debt Issued | 55.58% | 11.09% | -25.23% | 294.43% | -62.54% |
| Total Debt Repaid | 53.20% | -65.69% | 10.02% | -274.85% | -8.18% |
| Issuance of Common Stock | -- | -- | 366.49% | -100.00% | -99.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.10% | 37.91% | -77.69% | 56.27% | 40.27% |
| Other Financing Activities | -123.57% | 109.28% | 423.63% | -316.45% | 4.46% |
| Cash from Financing | 138.69% | -93.65% | 113.95% | 73.38% | -323.22% |
| Foreign Exchange rate Adjustments | -169.13% | 10.95% | -447.72% | -707.88% | 1,006.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.05% | -53.52% | 1,581.92% | -90.64% | -79.91% |