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 | -156.95M | 113.61M | 4.47M | 412.78M | 575.73M |
| Total Depreciation and Amortization | 578.57M | 578.57M | 890.56M | 629.06M | 909.94M |
| Total Amortization of Deferred Charges | 675.94M | 675.94M | 43.71M | 425.93M | 49.08M |
| Total Other Non-Cash Items | -1.10B | -683.03M | -799.14M | -671.18M | -1.71B |
| Change in Net Operating Assets | 821.87M | 821.87M | 360.89M | 486.27M | 353.98M |
| Cash from Operations | 820.94M | 1.51B | 500.50M | 1.28B | 180.40M |
| Capital Expenditure | -1.44B | -1.51B | -1.51B | -1.61B | -1.67B |
| Sale of Property, Plant, and Equipment | 20.82M | 22.22M | 22.14M | 18.81M | 20.97M |
| Cash Acquisitions | -1.43M | -1.43M | 111.82M | 109.74M | 111.80M |
| Divestitures | 79.33M | 79.33M | -- | -- | -- |
| Other Investing Activities | 40.99M | -226.21M | 185.24M | 426.14M | 1.25B |
| Cash from Investing | -1.30B | -1.64B | -1.19B | -1.06B | -290.85M |
| Total Debt Issued | 46.51B | 45.35B | 49.07B | 35.34B | 44.30B |
| Total Debt Repaid | -45.75B | -41.18B | -42.81B | -36.84B | -35.97B |
| Issuance of Common Stock | 197.17M | 197.17M | 42.32M | 56.59M | 106.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.36M | -327.79M | -298.26M | -361.18M | -481.56M |
| Other Financing Activities | 1.57B | 212.51M | -5.40B | 305.64M | 259.83M |
| Cash from Financing | 44.78M | 317.16M | -161.97M | -516.32M | 742.83M |
| Foreign Exchange rate Adjustments | 6.91M | 6.06M | 36.93M | 41.43M | 17.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.01M | 193.80M | -818.46M | -250.09M | 650.06M |