Guangzhou Automobile Grou... (GNZUF)
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 |
| 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 | 5.97B | 5.28B | 4.02B | 3.96B | 6.62B | 7.38B | 8.91B | 9.8B | 10.9B | 11.68B | 11.52B | 10.84B | 10.79B | 9.64B | 8.49B | 8.19B | 6.29B | 7.14B | 6.46B | 5.63B | |
| 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 | 5.02B | 4.2B | 4.92B | 4.2B | 4.2B | 3B | 3.3B | 3B | 3B | 2.23B | 2.48B | 2.23B | 2.23B | 2.1B | 2.25B | 2.1B | 2.1B | 1.6B | 1.78B | 1.6B | |
| 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 | 42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.94M | 11.94M | 11.94M | 11.94M | n/a | n/a | n/a | n/a | 42.67M | 42.67M | 42.67M | |
| 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 | |
| 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 | -10.06B | -6.88B | -9.79B | -7.74B | -9.95B | -6.45B | -10.95B | -9.77B | -6.08B | -4B | 784.74M | 1.84B | 6.62B | -4.27B | -242.89M | 279.54M | 66.92M | -192.5M | 550.55M | -495.7M | |
| 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 | 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 | -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 | -3.85B | -1.25B | -2.53B | -1.25B | -1.25B | -9.09B | -2.11B | -9.09B | -9.09B | -3.44B | -6.62B | -3.44B | -3.44B | -2.96B | -4.04B | -2.96B | -2.96B | 42.06M | -621.07M | 42.06M | |
| 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 | -2.89B | 1.36B | -3.38B | -822.8M | -380.57M | -5.16B | -851.34M | -6.06B | -1.27B | 5.38B | 7.06B | 10.37B | 15.1B | 4.52B | 6.45B | 7.61B | 5.5B | 8.64B | 8.22B | 6.83B | |
| -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 | -6.59B | -7.59B | -8B | -8.31B | -10.1B | -10.83B | -11.24B | -11.15B | -9.85B | -8.11B | -7.36B | -7.29B | -6.21B | -6.12B | -6.01B | -5.34B | -5.21B | -5.19B | -4.88B | -4.74B | |
| 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 | 102.87M | 90.73M | 71.37M | 44.77M | 43.19M | -128.11M | -139.29M | 8.8M | 6.95M | 166.82M | 256.22M | 255.35M | 287.89M | 390.7M | 307.38M | 166.06M | 179.52M | 145.95M | 179.05M | 167.77M | |
| -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 | -6.68B | -7.51B | -7.75B | -8.83B | -8.71B | -8.53B | -8.07B | -6.38B | -6.51B | -5.16B | -4.8B | -4.58B | -12.45B | -16.71B | -24.52B | -28.82B | -29.37B | -26.38B | -20.45B | -23.19B | |
| 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 | 14.17B | 14.21B | 14.18B | 13.39B | 13.38B | 12.59B | 11.71B | 11.24B | 11B | 10.17B | 10.97B | 11.82B | 18.86B | 29.46B | 30.59B | 32.77B | 31.41B | 21.15B | 20.47B | 21.15B | |
| 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 | -534.38M | -376M | -311.74M | 412.1M | 553.42M | -42.08M | -26.44M | -553.01M | -223.97M | 647.89M | 395.3M | 1.82B | 2.44B | 1.37B | 1.6B | 546.93M | -91.6M | 413.53M | 862.39M | 832.61M | |
| -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 | 468.81M | -1.17B | -1.81B | -3.29B | -4.83B | -6.94B | -7.77B | -6.83B | -5.58B | -2.27B | -532.86M | 2.03B | 2.93B | 8.39B | 1.97B | -671.68M | -3.08B | -9.86B | -3.82B | -5.78B | |
| 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 | -143.36M | -1.5B | -1.69B | -1.79B | 778.59M | 2.1B | 2.64B | 3.14B | 1.42B | -365.47M | -1.49B | -1.69B | -2.76B | -3.5B | -4.46B | -4.83B | 3.19B | 5.12B | 2.16B | 2.42B | |
| 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 | |
| -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 | -2.48B | -2.49B | -2.7B | -4B | -3.99B | -3.91B | -4.37B | -4.62B | -4.62B | -4.64B | -4.26B | -2.53B | -2.6B | -3.14B | -2.49B | -1.88B | -1.84B | -1.84B | -2.59B | -1.81B | |
| -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 | 827.72M | 315.9M | 264.29M | 795.76M | 829.45M | 973.54M | 1.06B | 245.7M | 364.23M | 222.31M | 203.94M | 127.9M | -117.77M | 170.12M | 135.72M | 110.93M | 167.99M | -185.7M | 128.45M | 27.47M | |
| 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 | -1.79B | -3.67B | -4.12B | -5B | -2.33B | -738.64M | -521.05M | -837.42M | -2.47B | 10.51B | 9.76B | 10.97B | 9.57B | -6.39B | -6.71B | -6.47B | 1.64B | 3.3B | -172.43M | 794.12M | |
| 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 | -4.27B | -3.52B | -9.28B | -9.04B | -7.5B | -12.79B | -9.07B | -13.63B | -9.25B | 13.69B | 16.29B | 23.29B | 27.54B | 6.53B | 1.75B | 538.7M | 4.13B | 2.13B | 4.2B | 1.87B | |
| 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 | -9.47B | -6.23B | -11.38B | -9.13B | -10.48B | -15.99B | -12.09B | -17.21B | -11.12B | -2.73B | -292.58M | 3.08B | 8.89B | -1.61B | 445.94M | 2.27B | 286.8M | 3.45B | 3.34B | 2.09B |