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 | -745.00% | -27.05% | -711.26% | -159.17% | 962.14% |
| Total Depreciation and Amortization | -54.60% | 40.08% | -40.01% | -- | 35.56% |
| Total Amortization of Deferred Charges | 1,442.84% | -1,156.61% | 1,158.21% | -- | 5.33% |
| Total Other Non-Cash Items | 171.98% | -182.30% | 65.80% | -40.53% | 12.68% |
| Change in Net Operating Assets | -328.02% | 2,306.22% | -2,309.28% | -- | 127.97% |
| Cash from Operations | -142.90% | 96.54% | -94.96% | -80.23% | 268.59% |
| Capital Expenditure | 25.55% | 21.45% | -2.68% | 16.28% | 0.55% |
| Sale of Property, Plant, and Equipment | -49.10% | -78.51% | 7.23% | -24.31% | 1.01% |
| Cash Acquisitions | 681.99% | -249.83% | -- | -- | -101.30% |
| Divestitures | -228.78% | -- | -- | -- | -- |
| Other Investing Activities | 507.51% | 95.27% | -172.45% | 130.00% | -81.94% |
| Cash from Investing | 122.61% | 50.11% | -116.47% | 54.46% | -430.18% |
| Total Debt Issued | 3.90% | -40.93% | 55.58% | 11.09% | -25.23% |
| Total Debt Repaid | 47.06% | -31.29% | 53.20% | -65.69% | 10.02% |
| Issuance of Common Stock | -- | -- | -- | -- | 366.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.51% | 71.16% | 76.10% | 37.91% | -77.69% |
| Other Financing Activities | -103.98% | 86.62% | -123.57% | 109.28% | 423.63% |
| Cash from Financing | 719.49% | -107.65% | 138.69% | -93.65% | 113.95% |
| Foreign Exchange rate Adjustments | 35.77% | 812.78% | -169.13% | 10.95% | -447.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.70% | -637.91% | -68.05% | -53.52% | 1,581.92% |