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 | -208.46% | -127.26% | -81.98% | -99.30% | -46.15% |
| Total Depreciation and Amortization | -29.16% | 4.18% | 4.18% | 33.32% | 5.20% |
| Total Amortization of Deferred Charges | 1,066.03% | 524.64% | 524.64% | -1,471.78% | 65.40% |
| Total Other Non-Cash Items | -5.05% | 35.70% | 32.77% | -664.14% | 37.59% |
| Change in Net Operating Assets | -211.82% | 132.18% | 132.18% | 125.35% | 175.24% |
| Cash from Operations | -125.70% | 355.07% | 62.46% | 507.55% | 4,457.63% |
| Capital Expenditure | 10.08% | 13.52% | 7.38% | 2.35% | -17.82% |
| Sale of Property, Plant, and Equipment | 11.41% | -0.68% | 13.35% | -1.96% | -18.16% |
| Cash Acquisitions | -99.42% | -101.28% | -101.28% | 2,985.33% | 2,927.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.38% | -96.71% | -119.82% | 159.37% | 181.07% |
| Cash from Investing | -38.83% | -348.22% | -357.05% | 34.95% | 11.13% |
| Total Debt Issued | 40.06% | 5.00% | 6.30% | 13.07% | -20.02% |
| Total Debt Repaid | -7.68% | -27.20% | -15.61% | -26.39% | -4.24% |
| Issuance of Common Stock | 248.33% | 85.16% | 85.16% | -97.17% | -96.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.31% | 34.51% | 33.92% | 38.37% | 26.84% |
| Other Financing Activities | -18.96% | 505.84% | -50.93% | -132.15% | -98.42% |
| Cash from Financing | 342.25% | -93.97% | -45.41% | -104.71% | -113.86% |
| Foreign Exchange rate Adjustments | -189.93% | -60.91% | -20.78% | 1,772.26% | 2,444.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.91% | -166.30% | -83.27% | -148.69% | -109.75% |