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 | -124.12% | 5.78% | -745.00% | -27.05% | -711.26% |
| Total Depreciation and Amortization | -55.83% | -- | -54.60% | 40.08% | 22.21% |
| Total Amortization of Deferred Charges | 4,440.10% | -- | 1,442.84% | -1,156.61% | -69.65% |
| Total Other Non-Cash Items | -104.08% | 74.04% | 171.98% | -182.30% | 65.80% |
| Change in Net Operating Assets | 50.09% | -- | -328.02% | 2,306.22% | -2,309.28% |
| Cash from Operations | -1,029.21% | 69.59% | -142.90% | 96.54% | -94.96% |
| Capital Expenditure | -22.38% | 17.22% | 25.55% | 21.45% | -2.68% |
| Sale of Property, Plant, and Equipment | -39.49% | -46.51% | -49.10% | -78.51% | 7.23% |
| Cash Acquisitions | -- | -- | 681.99% | -249.83% | -- |
| Divestitures | -- | -- | -228.78% | -- | -- |
| Other Investing Activities | 75,963.30% | 1,398.60% | 507.51% | 95.27% | -100.36% |
| Cash from Investing | 95.46% | 323.83% | 122.61% | 50.11% | -116.47% |
| Total Debt Issued | 18.89% | 50.52% | 3.90% | -40.93% | 55.58% |
| Total Debt Repaid | -17.29% | 2.82% | 47.06% | -31.29% | 52.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.44% | -13.63% | 66.51% | 71.16% | 76.10% |
| Other Financing Activities | 1,445.77% | 1,831.78% | -103.98% | 86.62% | -116.07% |
| Cash from Financing | 152.01% | 6,526.83% | 719.49% | -107.65% | 138.69% |
| Foreign Exchange rate Adjustments | 13.30% | -131.26% | 35.77% | 812.78% | -169.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.71% | 176.70% | -104.70% | -637.91% | -68.05% |