US Stock MarketDetailed Quotes

GNZUF GUANGZHOU AUTOMOBILE GROUP

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  • 0.344000
  • -0.037900-9.92%
15min DelayClose Oct 15 16:00 ET
3.56BMarket Cap8.82P/E (TTM)

GUANGZHOU AUTOMOBILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
-53.19%3.74B
----
----
----
----
8.10%7.99B
----
----
Other non cash items
----
----
60.76%790.04M
----
----
----
----
-23.13%491.44M
----
----
Change In working capital
----
----
125.82%2.6B
----
----
----
----
-22.05%-10.07B
----
----
-Change in receivables
----
----
4.26%-6.67B
----
----
----
----
-5.23%-6.97B
----
----
-Change in inventory
----
----
-2.53%-4.36B
----
----
----
----
-211.12%-4.25B
----
----
-Change in other current assets
----
----
40.92%-506.13M
----
----
----
----
-21.70%-856.69M
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
225.78%6.73B
----
----
----
----
4.30%-5.35B
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.99%-1.82B
-15.48%-2.91B
-45.28%-11.44B
-21.61%-3.69B
-83.93%-3.09B
-46.68%-2.14B
-48.14%-2.52B
-28.68%-7.87B
-67.31%-3.03B
-25.79%-1.68B
Net business purchase and sale
---14.9M
--0
-355.19%-48.91M
-289.91%-48.91M
--0
--0
--0
---10.75M
--25.75M
--0
Net investment purchase and sale
-77.85%1.31B
-597.50%-1.48B
33.04%11.11B
258.56%4.38B
-85.47%512.71M
-24.40%5.92B
221.70%296.59M
10.70%8.35B
-614.95%-2.76B
103.99%3.53B
Net other investing changes
-183.77%-505.33M
100.00%-6.59K
51.34%-2.09B
102.51%100.25M
-64.69%-379.71M
6,880.71%603.21M
-3,616.57%-2.42B
-2,013.52%-4.3B
-4,214.38%-4B
-155.51%-230.56M
Cash from discontinued investing activities
Investing cash flow
-123.44%-1.03B
5.46%-4.39B
35.55%-2.47B
107.60%742.63M
-282.54%-2.96B
-31.10%4.38B
-126.71%-4.64B
-332.51%-3.83B
-727.78%-9.77B
99.83%1.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-200.34%-3.71B
56.65%3.57B
89.00%6.69B
-156.78%-1.83B
-48.29%2.54B
484.14%3.69B
274.93%2.28B
638.97%3.54B
42.97%-711.76M
1,020.44%4.92B
Cash dividends paid
38.27%-1.29B
27.21%-235.27M
-5.81%-3.5B
-48.79%-274.4M
2.62%-809.85M
-7.82%-2.09B
7.91%-323.21M
-19.31%-3.31B
16.40%-184.42M
-38.20%-831.64M
Net other financing activities
-204.68%-1.24B
-15.77%-1.24B
-96.09%944.35M
-105.13%-932.75M
40.56%1.76B
14.41%1.19B
-129.34%-1.07B
576.08%24.13B
969.63%18.19B
-1.89%1.25B
Cash from discontinued financing activities
Financing cash flow
-330.69%-6.3B
136.58%2.09B
-83.22%4.07B
-117.55%-3.04B
-33.81%3.5B
1,004.52%2.73B
-55.74%882.57M
33,230.35%24.28B
8,773.79%17.3B
3,806.28%5.28B
Net cash flow
Beginning cash position
13.70%37.48B
22.38%45.86B
67.77%37.48B
36.31%45.4B
77.89%40.86B
72.78%32.97B
67.77%37.48B
-15.03%22.34B
53.73%33.31B
12.28%22.97B
Current changes in cash
-81.60%1.45B
-87.69%-8.44B
-44.81%8.33B
-90.16%412.23M
-55.99%4.54B
104.53%7.88B
-38.09%-4.5B
490.29%15.09B
469.72%4.19B
754.25%10.31B
Effect of exchange rate changes
1,043.02%189.13M
463.87%55.89M
25.08%55.58M
336.66%49.79M
-84.96%4.6M
-56.04%16.55M
-453.59%-15.36M
152.76%44.44M
66.57%-21.04M
849.83%30.61M
End cash Position
-4.26%39.12B
13.70%37.48B
22.38%45.86B
22.38%45.86B
36.31%45.4B
77.89%40.86B
72.78%32.97B
67.77%37.48B
67.77%37.48B
53.73%33.31B
Free cash flow
595.52%6.94B
-176.42%-9.09B
63.71%-4.85B
83.83%-1.04B
-48.00%885.24M
61.95%-1.4B
33.22%-3.29B
-12.93%-13.36B
-4,552.61%-6.46B
255.28%1.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ---------53.19%3.74B----------------8.10%7.99B--------
Other non cash items --------60.76%790.04M-----------------23.13%491.44M--------
Change In working capital --------125.82%2.6B-----------------22.05%-10.07B--------
-Change in receivables --------4.26%-6.67B-----------------5.23%-6.97B--------
-Change in inventory ---------2.53%-4.36B-----------------211.12%-4.25B--------
-Change in other current assets --------40.92%-506.13M-----------------21.70%-856.69M--------
Cash from discontinued investing activities
Operating cash flow --------225.78%6.73B----------------4.30%-5.35B--------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.99%-1.82B-15.48%-2.91B-45.28%-11.44B-21.61%-3.69B-83.93%-3.09B-46.68%-2.14B-48.14%-2.52B-28.68%-7.87B-67.31%-3.03B-25.79%-1.68B
Net business purchase and sale ---14.9M--0-355.19%-48.91M-289.91%-48.91M--0--0--0---10.75M--25.75M--0
Net investment purchase and sale -77.85%1.31B-597.50%-1.48B33.04%11.11B258.56%4.38B-85.47%512.71M-24.40%5.92B221.70%296.59M10.70%8.35B-614.95%-2.76B103.99%3.53B
Net other investing changes -183.77%-505.33M100.00%-6.59K51.34%-2.09B102.51%100.25M-64.69%-379.71M6,880.71%603.21M-3,616.57%-2.42B-2,013.52%-4.3B-4,214.38%-4B-155.51%-230.56M
Cash from discontinued investing activities
Investing cash flow -123.44%-1.03B5.46%-4.39B35.55%-2.47B107.60%742.63M-282.54%-2.96B-31.10%4.38B-126.71%-4.64B-332.51%-3.83B-727.78%-9.77B99.83%1.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -200.34%-3.71B56.65%3.57B89.00%6.69B-156.78%-1.83B-48.29%2.54B484.14%3.69B274.93%2.28B638.97%3.54B42.97%-711.76M1,020.44%4.92B
Cash dividends paid 38.27%-1.29B27.21%-235.27M-5.81%-3.5B-48.79%-274.4M2.62%-809.85M-7.82%-2.09B7.91%-323.21M-19.31%-3.31B16.40%-184.42M-38.20%-831.64M
Net other financing activities -204.68%-1.24B-15.77%-1.24B-96.09%944.35M-105.13%-932.75M40.56%1.76B14.41%1.19B-129.34%-1.07B576.08%24.13B969.63%18.19B-1.89%1.25B
Cash from discontinued financing activities
Financing cash flow -330.69%-6.3B136.58%2.09B-83.22%4.07B-117.55%-3.04B-33.81%3.5B1,004.52%2.73B-55.74%882.57M33,230.35%24.28B8,773.79%17.3B3,806.28%5.28B
Net cash flow
Beginning cash position 13.70%37.48B22.38%45.86B67.77%37.48B36.31%45.4B77.89%40.86B72.78%32.97B67.77%37.48B-15.03%22.34B53.73%33.31B12.28%22.97B
Current changes in cash -81.60%1.45B-87.69%-8.44B-44.81%8.33B-90.16%412.23M-55.99%4.54B104.53%7.88B-38.09%-4.5B490.29%15.09B469.72%4.19B754.25%10.31B
Effect of exchange rate changes 1,043.02%189.13M463.87%55.89M25.08%55.58M336.66%49.79M-84.96%4.6M-56.04%16.55M-453.59%-15.36M152.76%44.44M66.57%-21.04M849.83%30.61M
End cash Position -4.26%39.12B13.70%37.48B22.38%45.86B22.38%45.86B36.31%45.4B77.89%40.86B72.78%32.97B67.77%37.48B67.77%37.48B53.73%33.31B
Free cash flow 595.52%6.94B-176.42%-9.09B63.71%-4.85B83.83%-1.04B-48.00%885.24M61.95%-1.4B33.22%-3.29B-12.93%-13.36B-4,552.61%-6.46B255.28%1.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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