Guangzhou Automobile Group Co., Ltd.
GNZUY
$3.88
-$0.38-8.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -630.81M | -247.80M | -249.85M | -100.58M | 97.80M |
| Total Depreciation and Amortization | 549.77M | -364.57M | 360.86M | -- | 1.21B |
| Total Amortization of Deferred Charges | 785.42M | -387.41M | 383.47M | -- | 50.91M |
| Total Other Non-Cash Items | 575.58M | -447.59M | 991.27M | -1.44B | -799.61M |
| Change in Net Operating Assets | -1.87B | 1.44B | -1.42B | -- | 821.18M |
| Cash from Operations | -592.53M | -7.99M | 61.00M | -1.54B | 1.38B |
| Capital Expenditure | -384.53M | -259.09M | -259.57M | -344.22M | -516.50M |
| Sale of Property, Plant, and Equipment | 4.25M | 1.35M | 1.94M | 4.37M | 8.35M |
| Cash Acquisitions | 8.44M | -3.12M | -- | -- | -1.45M |
| Divestitures | -102.16M | 0.00 | 31.12M | -- | 79.33M |
| Other Investing Activities | 550.79M | -10.53M | -80.56M | 61.66M | 90.66M |
| Cash from Investing | 76.79M | -271.38M | -307.07M | -278.19M | -339.60M |
| Total Debt Issued | 11.48B | 10.87B | 8.35B | 11.69B | 11.05B |
| Total Debt Repaid | -7.74B | -10.71B | -5.36B | -11.53B | -14.63B |
| Issuance of Common Stock | -- | -- | -- | -- | 197.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.61M | -14.10M | -42.68M | -20.35M | -67.53M |
| Other Financing Activities | -170.86M | -522.07M | -252.99M | 115.63M | 4.29B |
| Cash from Financing | 480.57M | -64.08M | 336.42M | 18.46M | 58.64M |
| Foreign Exchange rate Adjustments | -15.40M | 27.55M | -18.06M | 8.64M | -23.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.57M | -315.90M | 72.30M | -1.79B | 1.08B |