Guangzhou Automobile Grou... (GNZUF)

PNK: GNZUF · Real-Time Price · USD

0.36

0.05 (15.68%)

At close: Apr 30, 2025, 9:30 AM

Guangzhou Automobile Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-494.04M	3.74B	8B	7.39B	6.05B	6.71B	10.95B	10.82B	6.3B
Depreciation & Amortization	8.71B	6.45B	6.6B	5.62B	5.02B	4.2B	3B	2.23B	2.1B
Stock-Based Compensation	n/a	163.02M	410.83M	508.46M	42.37M	n/a	n/a	11.94M	n/a
Other Working Capital	2.03B	-506.13M	-856.69M	-703.93M	-463.4M	-632.27M	-3.6B	8.9B	1.6B
Other Non-Cash Items	-3.21B	-6.23B	-9.85B	-10.35B	-8.76B	-8.44B	-8.2B	-6.1B	-3.76B
Deferred Income Tax	n/a	n/a	-856.69M	-703.93M	-463.4M	-632.27M	115.64M	-301.79M	-319.47M
Change in Working Capital	5.91B	2.6B	-10.09B	-8.25B	-5.2B	-2.85B	-7.01B	8.14B	858.64M
Operating Cash Flow	10.92B	6.73B	-5.35B	-5.59B	-2.89B	-380.57M	-1.27B	15.1B	5.5B
Capital Expenditures	-10.86B	-11.58B	-8.01B	-6.24B	-6.59B	-10.1B	-9.85B	-6.21B	-5.21B
Cash Acquisitions	560.23M	-48.91M	-10.75M	124.96M	102.87M	43.19M	43.49M	7.54M	179.52M
Purchase of Investments	-35.41B	-23.26B	-9.63B	-9.06B	-6.68B	-8.71B	-6.51B	-12.45B	-29.37B
Sales Maturities Of Investments	33.87B	34.37B	17.98B	16.6B	14.17B	13.38B	11B	18.86B	31.41B
Other Investing Acitivies	91.84M	-1.95B	-4.16B	224.7M	-534.38M	553.42M	-260.51M	2.72B	-91.6M
Investing Cash Flow	-11.75B	-2.47B	-3.83B	1.65B	468.81M	-4.83B	-5.58B	2.93B	-3.08B
Debt Repayment	8.6B	6.69B	3.54B	2.55B	498M	778.59M	1.42B	-2.76B	3.27B
Common Stock Repurchased	n/a	-34.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.36B	-3.5B	-2.41B	-2.07B	-1.84B	-3.38B	-4.62B	-2.6B	-1.84B
Other Financial Acitivies	-4.03B	888.46M	24.05B	299.6M	186.36M	888.75M	723.91M	14.93B	214.22M
Financial Cash Flow	2.21B	4.07B	24.28B	72.84M	-1.79B	-2.33B	-2.47B	9.57B	1.64B
Net Cash Flow	1.42B	8.39B	15.14B	-3.95B	-4.27B	-7.5B	-9.25B	27.54B	4.13B
Free Cash Flow	59.36M	-4.85B	-13.36B	-11.83B	-9.47B	-10.48B	-11.12B	8.89B	286.8M