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 | -1.23B | -500.43M | -447.68M | -156.95M | 113.61M |
| Total Depreciation and Amortization | 546.06M | 1.21B | 963.30M | 1.20B | 1.20B |
| Total Amortization of Deferred Charges | 781.49M | 46.97M | 403.55M | 50.56M | 50.56M |
| Total Other Non-Cash Items | -321.32M | -1.70B | -705.08M | -1.10B | -683.03M |
| Change in Net Operating Assets | -1.86B | 835.81M | -543.75M | 821.87M | 821.87M |
| Cash from Operations | -2.08B | -106.96M | -329.65M | 820.94M | 1.51B |
| Capital Expenditure | -1.25B | -1.38B | -1.45B | -1.44B | -1.51B |
| Sale of Property, Plant, and Equipment | 11.91M | 16.01M | 20.95M | 20.82M | 22.22M |
| Cash Acquisitions | 5.32M | -4.57M | 631.20K | -1.43M | -1.43M |
| Divestitures | -71.05M | 110.45M | 110.45M | 79.33M | 79.33M |
| Other Investing Activities | 521.36M | 61.24M | -150.77M | 40.99M | -226.21M |
| Cash from Investing | -779.86M | -1.20B | -1.47B | -1.30B | -1.64B |
| Total Debt Issued | 42.40B | 41.96B | 49.50B | 46.51B | 45.35B |
| Total Debt Repaid | -35.33B | -42.22B | -39.67B | -45.75B | -41.18B |
| Issuance of Common Stock | -- | 197.11M | 197.11M | 197.17M | 197.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.75M | -144.66M | -179.46M | -315.36M | -327.79M |
| Other Financing Activities | -830.28M | 3.63B | 247.70M | 1.57B | 212.51M |
| Cash from Financing | 771.37M | 349.45M | 1.25B | 44.78M | 317.16M |
| Foreign Exchange rate Adjustments | 2.73M | -5.85M | -37.26M | 6.91M | 6.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09B | -959.60M | -584.98M | -431.01M | 193.80M |