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 | -1,181.79% | -11,300.29% | -208.46% | -127.26% | -81.98% |
| Total Depreciation and Amortization | -54.64% | 36.21% | -3.52% | 32.31% | 32.31% |
| Total Amortization of Deferred Charges | 1,445.80% | -2.11% | 613.42% | 3.01% | 3.01% |
| Total Other Non-Cash Items | 52.96% | -112.29% | -5.05% | 35.70% | 32.77% |
| Change in Net Operating Assets | -326.05% | 131.59% | -211.82% | 132.18% | 132.18% |
| Cash from Operations | -238.07% | -121.37% | -125.70% | 355.07% | 62.46% |
| Capital Expenditure | 17.41% | 8.84% | 10.08% | 13.52% | 7.38% |
| Sale of Property, Plant, and Equipment | -46.40% | -27.68% | 11.41% | -0.68% | 13.35% |
| Cash Acquisitions | 473.04% | -104.09% | -99.42% | -101.28% | -101.28% |
| Divestitures | -189.56% | -- | -- | -- | -- |
| Other Investing Activities | 330.48% | -66.94% | -135.38% | -96.71% | -119.82% |
| Cash from Investing | 52.34% | -0.19% | -38.83% | -348.22% | -357.05% |
| Total Debt Issued | -6.51% | -14.49% | 40.06% | 5.00% | 6.30% |
| Total Debt Repaid | 14.21% | 1.39% | -7.68% | -27.20% | -15.61% |
| Issuance of Common Stock | -- | 365.80% | 248.33% | 85.16% | 85.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.57% | 51.50% | 50.31% | 34.51% | 33.92% |
| Other Financing Activities | -490.71% | 167.19% | -18.96% | 505.84% | -50.93% |
| Cash from Financing | 143.21% | 315.75% | 342.25% | -93.97% | -45.41% |
| Foreign Exchange rate Adjustments | -54.96% | -115.84% | -189.93% | -60.91% | -20.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,176.59% | -17.25% | -133.91% | -166.30% | -83.27% |