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 | -127.26% | -81.98% | -99.30% | -46.15% | -41.12% |
| Total Depreciation and Amortization | -36.42% | -36.42% | -5.76% | -33.72% | -3.82% |
| Total Amortization of Deferred Charges | 1,277.22% | 1,277.22% | 84.13% | 1,145.41% | 109.59% |
| Total Other Non-Cash Items | 35.70% | 32.77% | -664.14% | 37.59% | -87.73% |
| Change in Net Operating Assets | 132.18% | 132.18% | 125.35% | 175.24% | 124.37% |
| Cash from Operations | 355.07% | 62.46% | 507.55% | 4,457.63% | 143.45% |
| Capital Expenditure | 13.52% | 7.38% | 2.35% | -17.82% | -30.09% |
| Sale of Property, Plant, and Equipment | -0.68% | 13.35% | -1.96% | -18.16% | -2.88% |
| Cash Acquisitions | -101.28% | -101.28% | 2,985.33% | 2,927.91% | 2,987.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.71% | -119.82% | 159.37% | 181.07% | 207.80% |
| Cash from Investing | -348.22% | -357.05% | 34.95% | 11.13% | 65.91% |
| Total Debt Issued | 5.00% | 6.30% | 13.07% | -20.02% | 21.49% |
| Total Debt Repaid | -27.20% | -15.61% | -26.39% | -4.24% | -30.24% |
| Issuance of Common Stock | 85.16% | 85.16% | -97.17% | -96.18% | -92.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.51% | 33.92% | 38.37% | 26.84% | 1.49% |
| Other Financing Activities | 505.84% | -50.93% | -132.15% | -98.42% | -98.39% |
| Cash from Financing | -93.97% | -45.41% | -104.71% | -113.86% | -77.42% |
| Foreign Exchange rate Adjustments | -60.91% | -20.78% | 1,772.26% | 2,444.95% | 256.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.30% | -83.27% | -148.69% | -109.75% | -67.93% |