Guangzhou Automobile Group Co., Ltd. GNZUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -560.42M | -94.94M | -630.81M | -247.80M | -249.85M |
| Total Depreciation and Amortization | 324.94M | -- | 549.77M | -364.57M | 735.08M |
| Total Amortization of Deferred Charges | 420.36M | -- | 785.42M | -387.41M | 9.25M |
| Total Other Non-Cash Items | -40.50M | -374.67M | 575.58M | -447.59M | 991.27M |
| Change in Net Operating Assets | -711.69M | -- | -1.87B | 1.44B | -1.42B |
| Cash from Operations | -567.31M | -469.61M | -592.53M | -7.99M | 61.00M |
| Capital Expenditure | -317.91M | -285.48M | -384.53M | -259.09M | -259.57M |
| Sale of Property, Plant, and Equipment | 1.18M | 2.34M | 4.25M | 1.35M | 1.94M |
| Cash Acquisitions | -1.12M | -18.78M | 8.44M | -3.12M | -- |
| Divestitures | -- | -- | -102.16M | 0.00 | -49.05M |
| Other Investing Activities | 303.92M | 925.78M | 550.79M | -10.53M | -400.30K |
| Cash from Investing | -13.94M | 623.85M | 76.79M | -271.38M | -307.07M |
| Total Debt Issued | 9.93B | 17.60B | 11.48B | 10.87B | 8.35B |
| Total Debt Repaid | -6.38B | -11.20B | -7.74B | -10.71B | -5.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.19M | -23.16M | -22.61M | -14.10M | -42.68M |
| Other Financing Activities | 2.32B | 2.23B | -170.86M | -522.07M | -172.49M |
| Cash from Financing | 848.51M | 1.23B | 480.57M | -64.08M | 336.42M |
| Foreign Exchange rate Adjustments | -15.67M | -2.71M | -15.40M | 27.55M | -18.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.59M | 1.38B | -50.57M | -315.90M | 72.30M |