OTC Markets OTCPK - Delayed Quote USD
Guangzhou Automobile Group Co., Ltd. (GNZUY)
3.6500
+3.6500
(0.00%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
5,848,032.2450
10,918,597.3870
6,727,626.8460
-5,348,877.7830
-5,589,261.9670
Operating Cash Flow
--
10,918,597.3870
6,727,626.8460
-5,348,877.7830
-5,589,261.9670
Investing Cash Flow
-9,387,989.2740
-11,750,592.9970
-2,470,968.5650
-3,833,793.0320
1,648,885.4540
Financing Cash Flow
252,821.8570
2,206,544.1400
4,074,003.6470
24,277,252.9010
72,838.2770
End Cash Position
34,196,213.6640
47,284,203.2010
45,864,791.3060
37,478,546.7170
22,339,527.8120
Capital Expenditure
-10,411,052.0650
-10,859,240.3060
-11,576,552.4550
-8,013,513.5730
-6,242,944.1560
Issuance of Debt
45,117,797.2370
43,950,488.0090
35,286,033.5100
24,042,661.5150
8,249,489.9890
Repayment of Debt
-39,915,711.4230
-35,345,767.4440
-28,598,052.3040
-20,504,002.9320
-8,906,051.7020
Free Cash Flow
-4,563,019.8200
59,357.0810
-4,848,925.6090
-13,362,391.3560
-11,832,206.1230
12/31/2021 - 6/9/2023
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