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 | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 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 |
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 | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -2.5B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -12.68B | -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 |
Sales Maturities Of Investments | 14B | 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 |
Other Investing Acitivies | -844.87M | 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 |
Investing Cash Flow | -2.02B | -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 |
Debt Repayment | 166.65M | 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 |
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 | -147.99M | -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 |
Other Financial Acitivies | 115.63M | 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 |
Financial Cash Flow | 134.28M | 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 |
Net Cash Flow | -13.04B | 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 |
Free Cash Flow | -13.71B | 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 |