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 | -242.51% | -679.35% | -1,181.79% | -11,300.29% | -208.46% |
| Total Depreciation and Amortization | -61.88% | -23.56% | -23.56% | 78.43% | 33.96% |
| Total Amortization of Deferred Charges | 2,689.16% | 705.58% | 705.58% | -782.06% | -48.15% |
| Total Other Non-Cash Items | 59.37% | 167.85% | 52.96% | -112.29% | -5.05% |
| Change in Net Operating Assets | -110.43% | -326.05% | -326.05% | 131.59% | -211.82% |
| Cash from Operations | -396.31% | -222.82% | -238.07% | -121.37% | -125.70% |
| Capital Expenditure | 14.06% | 17.68% | 17.41% | 8.84% | 10.08% |
| Sale of Property, Plant, and Equipment | -56.50% | -52.55% | -46.40% | -27.68% | 11.41% |
| Cash Acquisitions | -2,405.47% | -841.43% | 473.04% | -104.09% | -99.42% |
| Divestitures | -437.33% | -290.60% | -290.60% | -- | -- |
| Other Investing Activities | 2,603.80% | 3,471.70% | 365.92% | -23.67% | -116.57% |
| Cash from Investing | 128.20% | 109.28% | 52.34% | -0.19% | -38.83% |
| Total Debt Issued | 0.78% | 3.85% | -6.51% | -14.49% | 40.06% |
| Total Debt Repaid | 9.35% | 23.31% | 14.01% | 1.21% | -7.90% |
| Issuance of Common Stock | -- | -- | -- | 365.80% | 248.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.20% | 67.49% | 69.57% | 51.50% | 50.31% |
| Other Financing Activities | 1,076.73% | -13.08% | -452.83% | 168.68% | 7.38% |
| Cash from Financing | 98.89% | 4,313.05% | 143.21% | 315.75% | 342.25% |
| Foreign Exchange rate Adjustments | 83.34% | -224.56% | -54.96% | -115.84% | -189.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.33% | 350.69% | -1,176.59% | -17.25% | -133.91% |