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 | -490.26% | 84.95% | -154.57% | 0.82% | -148.40% |
| Total Depreciation and Amortization | -- | -- | 250.80% | -149.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | 302.74% | -4,287.60% | -- |
| Total Other Non-Cash Items | 89.19% | -165.09% | 228.59% | -145.15% | 168.81% |
| Change in Net Operating Assets | -- | -- | -230.09% | 201.03% | -- |
| Cash from Operations | -20.80% | 20.74% | -7,315.93% | -113.10% | 103.96% |
| Capital Expenditure | -11.36% | 25.76% | -48.42% | 0.18% | 24.59% |
| Sale of Property, Plant, and Equipment | -49.74% | -44.95% | 214.32% | -30.38% | -55.52% |
| Cash Acquisitions | 94.01% | -322.58% | 370.63% | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -67.17% | 68.08% | 5,332.36% | -2,529.68% | -100.65% |
| Cash from Investing | -102.23% | 712.45% | 128.30% | 11.62% | -10.38% |
| Total Debt Issued | -43.60% | 53.29% | 5.64% | 30.17% | -28.59% |
| Total Debt Repaid | 43.08% | -44.65% | 27.65% | -96.92% | 52.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.42% | -2.43% | -60.35% | 66.96% | -109.79% |
| Other Financing Activities | 3.93% | 1,407.32% | 67.27% | -202.66% | -249.18% |
| Cash from Financing | -30.78% | 155.06% | 849.97% | -119.05% | 1,722.25% |
| Foreign Exchange rate Adjustments | -479.16% | 82.44% | -155.90% | 252.57% | -309.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.73% | 2,823.56% | 83.99% | -536.94% | 104.03% |