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 | -447.68M | -156.95M | 113.61M | 4.47M | 412.78M |
| Total Depreciation and Amortization | 707.28M | 947.94M | 947.94M | 1.26B | 998.42M |
| Total Amortization of Deferred Charges | 659.57M | 306.57M | 306.57M | -325.66M | 56.57M |
| Total Other Non-Cash Items | -705.08M | -1.10B | -683.03M | -799.14M | -671.18M |
| Change in Net Operating Assets | -543.75M | 821.87M | 821.87M | 360.89M | 486.27M |
| Cash from Operations | -329.65M | 820.94M | 1.51B | 500.50M | 1.28B |
| Capital Expenditure | -1.45B | -1.44B | -1.51B | -1.51B | -1.61B |
| Sale of Property, Plant, and Equipment | 20.95M | 20.82M | 22.22M | 22.14M | 18.81M |
| Cash Acquisitions | 631.20K | -1.43M | -1.43M | 111.82M | 109.74M |
| Divestitures | 110.45M | 79.33M | 79.33M | -- | -- |
| Other Investing Activities | -150.77M | 40.99M | -226.21M | 185.24M | 426.14M |
| Cash from Investing | -1.47B | -1.30B | -1.64B | -1.19B | -1.06B |
| Total Debt Issued | 49.50B | 46.51B | 45.35B | 49.07B | 35.34B |
| Total Debt Repaid | -39.67B | -45.75B | -41.18B | -42.81B | -36.84B |
| Issuance of Common Stock | 197.11M | 197.17M | 197.17M | 42.32M | 56.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.46M | -315.36M | -327.79M | -298.26M | -361.18M |
| Other Financing Activities | 247.70M | 1.57B | 212.51M | -5.40B | 305.64M |
| Cash from Financing | 1.25B | 44.78M | 317.16M | -161.97M | -516.32M |
| Foreign Exchange rate Adjustments | -37.26M | 6.91M | 6.06M | 36.93M | 41.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.98M | -431.01M | 193.80M | -818.46M | -250.09M |