Guangzhou Automobile Grou... (GNZUF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 296M | 1.52B | 1.43B | 2.98B | 4.11B | 4.43B | 4.52B | 5.28B | 6.6B | 8.07B | 10.11B | 8.75B | 7.98B | 7.33B | 6.25B | 7.98B | 8.21B |
Depreciation & Amortization | 2.27B | 4.54B | 6.05B | 7.56B | 7.16B | 6.75B | 11.84B | 11.98B | 11.84B | 11.7B | 6.55B | 6.33B | 6.05B | 5.77B | 9.35B | 5.61B | 6.47B |
Stock-Based Compensation | n/a | n/a | 163.02M | 163.02M | 163.02M | 163.02M | 410.83M | 410.83M | 410.83M | 410.83M | 508.46M | 508.46M | 508.46M | 508.46M | 42.37M | 42.37M | 42.37M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 20.8B | 13.55B | 15.59B | 11.76B | -6.81B | -3.7B | -9.08B | -7.34B | -14.73B | -14.95B | -9.86B | -3.04B | 6B | 4.25B | 4.81B | -405.41M | -9.59B |
Deferred Income Tax | n/a | n/a | 10.87B | 10.87B | 10.87B | 10.87B | 4.21B | 4.21B | 4.21B | 4.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.58B | 3.58B | -7.45B | -2.68B | -11.03B | -11.03B | -11.22B | -14.46B | -11.22B | -11.22B | -7.99B | -7.51B | -7.99B | -7.99B | -3.85B | -6.74B | -3.85B |
Operating Cash Flow | 18.83B | 12.79B | 16.26B | 20.26B | 2.19B | 7.49B | 678.67M | 87.75M | -2.88B | -5.35B | -285.11M | -3.43B | -3.54B | -5.59B | -2.83B | -4.09B | -1.67B |
Capital Expenditures | -10.41B | -10.86B | -10.89B | -11.64B | -11.98B | -11.58B | -10.94B | -9.53B | -8.84B | -8.01B | -6.76B | -6.41B | -6.29B | -6.24B | -6.07B | -6.13B | -6.3B |
Cash Acquisitions | 639.7M | 693.42M | 84.28M | 90.82M | 54.06M | 30.52M | 105.18M | 106.71M | 78.87M | 12.22M | 32.09M | 31.46M | 54.49M | 124.96M | 110.44M | 113.72M | 126.48M |
Purchase of Investments | -41.4B | -35.41B | -31.25B | -27.36B | -22.67B | -23.26B | -25.49B | -21.95B | -15.88B | -9.63B | -6.69B | -7.92B | -7.88B | -9.06B | -9.51B | -7.51B | -7.41B |
Sales Maturities Of Investments | 32.61B | 23.71B | 23.3B | 21.93B | 31.9B | 34.37B | 29.45B | 28.93B | 24.77B | 17.98B | 18.34B | 17.77B | 16.09B | 16.6B | 17.12B | 16.72B | 14.6B |
Other Investing Acitivies | -807.55M | 37.31M | 118.94M | -725.1M | 383.43M | -2.03B | -6.11B | -5.96B | -6.55B | -4.18B | -169.31M | 476.58M | 159.96M | 224.7M | 101.39M | -437.28M | -348.23M |
Investing Cash Flow | -19.38B | -21.83B | -18.65B | -17.71B | -2.31B | -2.47B | -12.98B | -8.4B | -6.43B | -3.83B | 4.75B | 3.94B | 2.13B | 1.65B | 1.76B | 2.76B | 665.35M |
Debt Repayment | 5.2B | 8.6B | 5.91B | 581.15M | 7.98B | 6.69B | 9.59B | 11.96B | 8.9B | 5.32B | 6.21B | 157.11M | 5.93M | 1.95B | 1.25B | 3.07B | 2.4B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.28B | -2.36B | -2.4B | -2.86B | -3.46B | -3.54B | -5.42B | -5.45B | -5.5B | -5.53B | -3.35B | -3.12B | -2.84B | -2.77B | -2.67B | -2.47B | -2.42B |
Other Financial Acitivies | -2.67B | -4.03B | -5.01B | -1.71B | 715.21M | 888.46M | 18.23B | 17.67B | 17.54B | 22.26B | 4.31B | 4.98B | 4.47B | 893.74M | 2.92B | 980.31M | 916.59M |
Financial Cash Flow | 186.46M | 2.13B | -1.33B | -3.83B | 5.27B | 4.07B | 24.41B | 26.2B | 23.17B | 24.28B | 7.17B | 2.02B | 1.63B | 72.84M | 1.5B | 1.58B | 901.19M |
Net Cash Flow | -2.83B | 818.55M | -6.46B | -2.34B | 3.51B | 8.39B | 12.09B | 17.89B | 13.89B | 15.14B | 11.64B | 2.51B | 163.38M | -3.95B | 378.74M | 156.07M | -197.1M |
Free Cash Flow | 7.14B | 11.87B | 5.37B | 8.61B | -9.79B | -4.09B | -10.26B | -9.45B | -11.73B | -13.36B | -7.04B | -9.84B | -9.83B | -11.83B | -8.89B | -10.22B | -7.97B |