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 | -1.53B | -1.22B | -1.23B | -500.43M | -447.68M |
| Total Depreciation and Amortization | 509.88M | 920.29M | 920.29M | 1.58B | 1.34B |
| Total Amortization of Deferred Charges | 818.03M | 407.26M | 407.26M | -327.25M | 29.33M |
| Total Other Non-Cash Items | -286.45M | 745.29M | -321.32M | -1.70B | -705.08M |
| Change in Net Operating Assets | -1.14B | -1.86B | -1.86B | 835.81M | -543.75M |
| Cash from Operations | -1.64B | -1.01B | -2.08B | -106.96M | -329.65M |
| Capital Expenditure | -1.25B | -1.19B | -1.25B | -1.38B | -1.45B |
| Sale of Property, Plant, and Equipment | 9.11M | 9.88M | 11.91M | 16.01M | 20.95M |
| Cash Acquisitions | -14.55M | -13.43M | 5.32M | -4.57M | 631.20K |
| Divestitures | -102.16M | -151.21M | -151.21M | 30.29M | 30.29M |
| Other Investing Activities | 1.77B | 1.46B | 601.52M | 141.40M | -70.61M |
| Cash from Investing | 414.16M | 121.02M | -779.86M | -1.20B | -1.47B |
| Total Debt Issued | 49.88B | 48.30B | 42.40B | 41.96B | 49.50B |
| Total Debt Repaid | -36.03B | -35.09B | -35.41B | -42.30B | -39.75B |
| Issuance of Common Stock | -- | -- | -- | 197.11M | 197.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.02M | -102.52M | -99.75M | -144.66M | -179.46M |
| Other Financing Activities | 3.86B | 1.37B | -749.79M | 3.71B | 328.20M |
| Cash from Financing | 2.49B | 1.98B | 771.37M | 349.45M | 1.25B |
| Foreign Exchange rate Adjustments | -6.21M | -8.61M | 2.73M | -5.85M | -37.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26B | 1.08B | -2.09B | -959.60M | -584.98M |