Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
GUANGZHOU AUTOMOBILE GROUP (GNZUF)
- 0.3245
- 0.00000.00%
15min DelayClose Apr 30 11:40 ET
3.31BMarket Cap-2.64P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.3245Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)10.20BShares0.561352wk High0.21P/B3.31BFloat Cap0.295752wk Low0.00Dividend TTM10.20BShs Float1.1153Historical High0.92%Div Yield TTM0.00%Range %0.2612Historical Low--Avg Price1Lot Size
GUANGZHOU AUTOMOBILE GROUP (GNZUF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | -2,224.03%-11.48B | ---- | ---- | ---- | ---- | -113.21%-494.04M | ---- | ---- | ---- |
| Other non cash items | ---- | 30.16%1.16B | ---- | ---- | ---- | ---- | 12.34%887.56M | ---- | ---- | ---- |
| Change In working capital | ---- | -324.71%-13.27B | ---- | ---- | ---- | ---- | 127.13%5.91B | ---- | ---- | ---- |
| -Change in receivables | ---- | -293.85%-5.51B | ---- | ---- | ---- | ---- | 142.62%2.84B | ---- | ---- | ---- |
| -Change in inventory | ---- | -260.79%-1.66B | ---- | ---- | ---- | ---- | 123.67%1.03B | ---- | ---- | ---- |
| -Change in other current assets | ---- | 31.71%-818.25M | ---- | ---- | ---- | ---- | -136.75%-1.2B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | -237.62%-15.03B | ---- | ---- | ---- | ---- | 62.29%10.92B | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 20.82%-1.96B | 17.05%-8.88B | 26.25%-2.7B | 20.36%-1.84B | -2.49%-1.86B | 15.07%-2.47B | 6.45%-10.7B | 0.94%-3.66B | 25.02%-2.32B | 14.99%-1.82B |
| Net business purchase and sale | ---129.85M | -64.20%200.55M | -100.38%-2.13M | -249.80%-22.32M | 1,610.05%225M | --0 | 1,245.42%560.23M | 1,245.42%560.23M | --14.9M | ---14.9M |
| Net investment purchase and sale | 239.37%4.5B | 111.55%178.28M | 35.12%856.54M | 100.39%7.83M | -253.46%-2.01B | 189.80%1.33B | -113.90%-1.54B | -85.53%633.94M | -492.50%-2.01B | -77.85%1.31B |
| Net other investing changes | 317.04%1.9B | 4,309.31%2.85B | 12,976.31%2.39B | -119.84%-83.17M | 382.72%1.43B | -13,310,375.63%-876.63M | 96.76%-67.82M | -81.80%18.24M | 210.42%419.28M | -183.77%-505.33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 313.12%4.31B | 51.99%-5.64B | 122.28%544.34M | 50.12%-1.94B | -116.16%-2.22B | 53.87%-2.02B | -375.55%-11.75B | -428.95%-2.44B | -31.74%-3.89B | -123.44%-1.03B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 3,740.11%6.4B | -10.16%7.73B | 408.86%4.41B | -95.40%362.45M | 175.47%2.8B | -95.33%166.65M | 28.66%8.6B | 147.37%865.77M | 209.47%7.87B | -200.34%-3.71B |
| Cash dividends paid | -8.20%-160.12M | 69.64%-717.88M | 67.00%-160.31M | 71.16%-100.93M | 76.13%-308.65M | 37.10%-147.99M | 32.49%-2.36B | -77.03%-485.77M | 56.78%-350.03M | 38.27%-1.29B |
| Net other financing activities | 1,831.78%2.23B | 64.39%-1.4B | -1,138.09%-830.04M | 53.15%-716.92M | 102.55%31.63M | 109.33%115.63M | -516.23%-3.93B | 108.57%79.96M | -186.81%-1.53B | -204.68%-1.24B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6,209.82%8.47B | 149.94%5.52B | 707.59%3.41B | -107.65%-458.64M | 138.63%2.43B | -93.57%134.28M | -45.84%2.21B | 113.89%421.84M | 71.37%5.99B | -330.69%-6.3B |
| Net cash flow | ||||||||||
| Beginning cash position | -32.00%32.15B | 3.09%47.28B | -17.78%32.51B | -11.12%34.77B | -8.63%34.25B | 3.09%47.28B | 22.38%45.86B | -12.91%39.54B | -4.26%39.12B | 13.70%37.48B |
| Current changes in cash | 172.83%9.54B | -1,202.41%-15.15B | -103.15%-249.31M | -648.61%-2.46B | -54.92%653.35M | -55.25%-13.1B | -83.50%1.37B | 1,819.91%7.91B | -90.12%448.08M | -81.60%1.45B |
| Effect of exchange rate changes | -129.76%-18.7M | -54.84%20.26M | 36.71%-109.18M | 812.64%197.17M | -169.03%-130.56M | 12.41%62.82M | -19.29%44.86M | -446.43%-172.49M | -700.86%-27.67M | 1,043.02%189.13M |
| End cash Position | 21.68%41.67B | -32.00%32.15B | -32.00%32.15B | -17.78%32.51B | -11.12%34.77B | -8.63%34.25B | 3.09%47.28B | 3.09%47.28B | -12.91%39.54B | -4.26%39.12B |
| Free cash flow | 61.94%-5.22B | -40,511.82%-23.99B | -211.35%-6.93B | 52.36%-1.91B | -120.68%-1.44B | -50.84%-13.71B | 101.22%59.36M | 695.75%6.22B | -553.29%-4.01B | 595.52%6.94B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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