US Stock MarketDetailed Quotes

GNZUF GUANGZHOU AUTOMOBILE GROUP

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0.360000
+0.005000+1.41%

15min DelayClose Jan 14 16:00 ET

3.72BMarket Cap9.47P/E (TTM)

GUANGZHOU AUTOMOBILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

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

25.02%-2.32B

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

Net business purchase and sale

--14.9M

---14.9M

--0

-355.19%-48.91M

-289.91%-48.91M

--0

---10.75M

--25.75M

Net investment purchase and sale

-492.50%-2.01B

-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

Net other investing changes

210.42%419.28M

-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

Cash from discontinued investing activities

Investing cash flow

-31.74%-3.89B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

209.47%7.87B

-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

Cash dividends paid

56.78%-350.03M

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

Net other financing activities

-186.81%-1.53B

-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

Cash from discontinued financing activities

Financing cash flow

71.37%5.99B

-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

Net cash flow

Beginning cash position

-4.26%39.12B

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

Current changes in cash

-90.12%448.08M

-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

Effect of exchange rate changes

-700.86%-27.67M

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

End cash Position

-12.91%39.54B

-4.26%39.12B

13.70%37.48B

22.38%45.86B

36.31%45.4B

77.89%40.86B

72.78%32.97B

67.77%37.48B

Free cash flow

-553.29%-4.01B

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

Currency Unit

CNY

	(Q3)Sep 30, 2024	(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
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	25.02%-2.32B	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
Net business purchase and sale	--14.9M	---14.9M	--0	-355.19%-48.91M	-289.91%-48.91M	--0	--0	--0	---10.75M	--25.75M
Net investment purchase and sale	-492.50%-2.01B	-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
Net other investing changes	210.42%419.28M	-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
Cash from discontinued investing activities
Investing cash flow	-31.74%-3.89B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	209.47%7.87B	-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
Cash dividends paid	56.78%-350.03M	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
Net other financing activities	-186.81%-1.53B	-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
Cash from discontinued financing activities
Financing cash flow	71.37%5.99B	-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
Net cash flow
Beginning cash position	-4.26%39.12B	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
Current changes in cash	-90.12%448.08M	-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
Effect of exchange rate changes	-700.86%-27.67M	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
End cash Position	-12.91%39.54B	-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
Free cash flow	-553.29%-4.01B	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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data