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    Guangzhou Automobile Grou...

    PNK: GNZUF · Real-Time Price · USD
    0.35
    0.01 (1.48%)
    At close: Jun 05, 2025, 11:01 AM

    Guangzhou Automobile Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -494.04M 3.74B 8B 7.39B
    Depreciation & Amortization
    		 8.71B 6.45B 6.6B 5.62B
    Stock-Based Compensation
    		 n/a 163.02M 410.83M 508.46M
    Other Working Capital
    		 2.03B -506.13M -856.69M -703.93M
    Other Non-Cash Items
    		 -3.21B -6.23B -9.85B -10.35B
    Deferred Income Tax
    		 n/a n/a -856.69M -703.93M
    Change in Working Capital
    		 5.91B 2.6B -10.09B -8.25B
    Operating Cash Flow
    		 10.92B 6.73B -5.35B -5.59B
    Capital Expenditures
    		 -10.86B -11.58B -8.01B -6.24B
    Cash Acquisitions
    		 560.23M -48.91M -10.75M 124.96M
    Purchase of Investments
    		 -35.41B -23.26B -9.63B -9.06B
    Sales Maturities Of Investments
    		 33.87B 34.37B 17.98B 16.6B
    Other Investing Acitivies
    		 91.84M -1.95B -4.16B 224.7M
    Investing Cash Flow
    		 -11.75B -2.47B -3.83B 1.65B
    Debt Repayment
    		 8.6B 6.69B 3.54B 2.55B
    Common Stock Repurchased
    		 n/a -34.18M n/a n/a
    Dividend Paid
    		 -2.36B -3.5B -2.41B -2.07B
    Other Financial Acitivies
    		 -4.03B 888.46M 24.05B 299.6M
    Financial Cash Flow
    		 2.21B 4.07B 24.28B 72.84M
    Net Cash Flow
    		 1.42B 8.39B 15.14B -3.95B
    Free Cash Flow
    		 59.36M -4.85B -13.36B -11.83B

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