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 | -154.57% | 0.82% | -148.40% | -202.85% | 150.14% |
| Total Depreciation and Amortization | 250.80% | -201.03% | -- | -- | 299.01% |
| Total Amortization of Deferred Charges | 302.74% | -201.03% | -- | -- | 265.12% |
| Total Other Non-Cash Items | 228.59% | -145.15% | 168.81% | -80.16% | -247.03% |
| Change in Net Operating Assets | -230.09% | 201.03% | -- | -- | 1,272.77% |
| Cash from Operations | -7,315.93% | -113.10% | 103.96% | -211.58% | 698.74% |
| Capital Expenditure | -48.42% | 0.18% | 24.59% | 33.35% | -56.59% |
| Sale of Property, Plant, and Equipment | 214.32% | -30.38% | -55.52% | -47.71% | 32.68% |
| Cash Acquisitions | 370.63% | -- | -- | -- | -169.67% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 5,332.36% | 86.93% | -230.65% | -31.99% | 140.74% |
| Cash from Investing | 128.30% | 11.62% | -10.38% | 18.08% | 37.57% |
| Total Debt Issued | 5.64% | 30.17% | -28.59% | 5.81% | -39.94% |
| Total Debt Repaid | 27.65% | -99.87% | 53.54% | 21.20% | -79.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.35% | 66.96% | -109.79% | 69.87% | -38.11% |
| Other Financing Activities | 67.27% | -106.36% | -318.80% | -97.30% | 209.87% |
| Cash from Financing | 849.97% | -119.05% | 1,722.25% | -68.52% | -93.00% |
| Foreign Exchange rate Adjustments | -155.90% | 252.57% | -309.05% | 136.02% | -520.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.99% | -536.94% | 104.03% | -266.53% | 1,732.63% |