Guangzhou Automobile Grou...

PNK: GNZUF · Real-Time Price · USD
0.40
0.09 (28.53%)
At close: Apr 30, 2025, 2:14 PM

Guangzhou Automobile Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year 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 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending 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 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
n/a n/a 296M 1.22B -81.91M 1.54B 1.43B 1.54B 6.02M 2.31B 2.74B 3.01B 2.05B 947.11M 1.97B 2.37B 963.91M 2.68B 2.2B 118.49M 282.51M 1.42B 2.14B 2.78B 1.04B 2.95B 3.03B 3.88B 1.82B 2.78B 2.35B 3.83B 679.59M 1.63B 2.05B 1.93B
n/a n/a 2.27B 2.27B 1.51B 1.51B 1.87B 1.87B 6.6B 1.65B 1.73B 1.73B 1.44B 1.44B 1.44B 1.44B 5.02B -2.31B 2.31B n/a 4.2B -1.58B 1.58B n/a 3B -1.28B 1.28B n/a 2.23B -1.03B 1.03B n/a 2.1B -883.44M 883.44M n/a
n/a n/a n/a n/a 163.02M n/a n/a n/a 410.83M n/a n/a n/a 508.46M n/a n/a n/a 42.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.94M 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 20.8B -7.25B 2.04B -3.82B 2.23B -4.14B -3.35B -2.08B -5.16B -4.36B 1.74B 4.73B 3.89B -6.11B 2.31B -486.9M -5.29B -6.59B 5.49B -3.4B -3.24B -8.81B 9B -7.9B -2.05B -5.12B 11.08B -3.12B -997.01M -342.19M 194.79M 901.52M -474.58M -554.8M
n/a n/a n/a n/a 10.87B n/a n/a n/a 4.21B 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 3.58B n/a -11.03B 4.76B -4.76B n/a -11.22B 1.52B -1.52B n/a -7.99B 2B -2B n/a -3.85B -895.18M 895.18M n/a -1.25B -2.18B 2.18B n/a -9.09B 4.81B -4.81B n/a -3.44B 1.62B -1.62B n/a -2.96B 538.48M -538.48M n/a
n/a n/a 18.83B -6.03B 3.47B 4B 764.68M -738.37M -3.34B 3.4B -2.21B -3.2B 1.72B 261.08M -2.32B -5.25B 4.48B -1B 107.04M -6.47B 8.73B -5.74B 2.66B -6.03B 3.95B -1.44B -2.54B -1.24B 10.6B 247.66M 764.96M 3.49B 17.6M 2.18B 1.92B 1.37B
-3.72B -2.36B -1.83B -2.95B -3.75B -3.11B -2.17B -2.55B -3.11B -1.7B -1.47B -1.72B -1.86B -1.36B -1.35B -1.68B -1.68B -1.42B -1.52B -1.96B -2.69B -1.83B -1.83B -3.75B -3.42B -2.24B -1.74B -2.46B -1.67B -1.49B -1.68B -1.38B -1.59B -1.37B -1.01B -1.25B
560.23M 14.9M 64.57M 53.72M -48.91M 21.44M 27.82M 30.17M 25.75M 22.97M -18.75K -36.48M 45.62M 22.34M 23.01M 33.99M 31.1M 25.63M 35.76M 10.38M 18.96M 6.26M 9.16M 8.8M -152.34M -4.91M 157.25M 6.95M 7.54M 84.49M 156.38M 39.48M 110.35M 1.16M 15.06M 52.94M
-6.3B -9.59B -12.84B -6.69B -2.14B -5.7B -8.15B -7.28B -4.36B -2.17B -2.07B -1.03B -1.42B -3.4B -2.03B -2.21B -1.86B -1.4B -1.94B -1.49B -2.68B -1.64B -3.02B -1.37B -2.5B -1.19B -1.32B -1.5B -1.14B -830.53M -1.1B -9.38B -5.4B -8.64B -5.4B -9.93B
6.93B 7.58B 4.09B 5.11B 6.52B 6.21B 14.07B 7.57B 1.6B 5.7B 9.9B 788.96M 1.95B 5.13B 8.21B 1.31B 2.47B 4.73B 6.09B 878.17M 2.51B 4.7B 5.3B 872.9M 1.72B 3.82B 4.83B 632.29M 888.16M 4.62B 5.69B 7.67B 11.49B 5.75B 7.86B 6.31B
78.31M 464.33M -505.33M -6.59K 159.94M -379.71M 603.21M -2.42B -3.92B -230.56M 8.13M -43.99M 97.11M 415.33M -308.49M 20.75M -26.21M -123.33M -219.44M -165.39M 132.16M -59.06M 504.39M -24.07M -463.34M -43.42M -22.17M 304.97M 408.51M -296.01M 1.4B 924.12M -655.96M -71.37M 350.14M 285.59M
-2.44B -3.89B -11.02B -4.48B 742.63M -2.96B 4.38B -4.64B -9.77B 1.62B 6.36B -2.05B -1.18B 810.42M 4.55B -2.53B -1.07B 1.81B 2.45B -2.73B -2.7B 1.17B 968.65M -4.26B -4.82B 346.41M 1.91B -3.02B -1.51B 2.09B 4.47B -2.12B 3.95B -4.33B 1.82B -4.53B
865.77M 7.87B -3.71B 3.57B -1.83B 2.54B 3.69B 2.28B 1.07B 4.92B 632.13M -1.3B 1.96B -1.13B 480.94M 645.08M 1.25B 694.72M -193.3M -1.9B -101.3M 506M -300.73M 674.62M 1.22B 1.04B 196.12M -1.04B -563.55M -81.56M -1.86M -2.11B -1.3B -1.04B -374.29M 5.91B
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 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 n/a n/a
-485.77M -350.03M -1.29B -235.27M -523.51M -809.85M -1.89B -323.21M -2.4B -831.64M -1.94B -350.98M -220.59M -601.78M -1.67B -281.94M -113.32M -407.49M -1.61B -344.99M -123.69M -614.21M -2.92B -336.18M -41.01M -1.08B -3.17B -333.99M -63.01M -691.08M -1.44B -409.07M -595.58M -43.31M -829.89M -369.44M
41.85M -1.53B -1.3B -1.25B -933.9M 1.76B 1.13B -1.07B 16.41B 1.2B 1.01B 3.65B -1.54B 1.87B 497.43M 71.23M 483.33M -71.67M 433.7M -17.64M -28.49M -123.28M 965.16M 16.06M 115.59M -37.67M 151.72M 134.6M -26.34M -56.04M 75.68M -111.08M 261.56M -90.43M 50.88M -54.02M
421.84M 5.99B -6.36B 2.08B -3.04B 3.5B 2.73B 882.57M 17.3B 5.28B -301.79M 1.99B 194.96M 135.29M -691.78M 434.37M 1.62B 215.56M -1.37B -2.26B -253.48M -231.5M -2.25B 413.8M 1.33B -13.91M -2.57B -1.22B 14.32B -761.59M -1.36B -2.63B -1.64B -1.09B -1.12B 5.49B
7.74B 420.42M 2.04B -9.39B 462.02M 4.54B 7.89B -4.51B 4.17B 10.34B 3.89B -3.26B 672.54M 1.21B 1.54B -7.37B 5B 987.35M 1.19B -11.45B 5.75B -4.77B 1.42B -9.91B 466.45M -1.05B -3.14B -5.53B 23.4B 1.55B 3.86B -1.27B 2.39B -3.22B 2.64B 2.32B
6.22B -2.36B 17B -8.99B -284.67M 885.24M -1.4B -3.29B -6.46B 1.7B -3.68B -4.93B -138.79M -1.1B -3.67B -6.93B 2.8B -2.42B -1.41B -8.44B 6.04B -7.57B 835.36M -9.79B 534.31M -3.67B -4.28B -3.7B 8.93B -1.24B -910.5M 2.11B -1.57B 815.45M 918.07M 122M