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Guangzhou Automobile Group Co., Ltd. (GNZUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.41000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
9,335,834
6,727,627
-5,348,878
-5,589,262
-2,887,232
Operating Cash Flow
9,335,834
6,727,627
-5,348,878
-5,589,262
-2,887,232
Investing Cash Flow
-7,626,721
-2,470,969
-3,833,793
1,648,885
468,814
Financing Cash Flow
-3,747,491
4,074,004
24,277,253
72,838
-1,794,271
End Cash Position
38,822,427
45,864,791
37,478,547
22,339,528
26,291,286
Capital Expenditure
-11,642,763
-11,576,552
-8,013,514
-6,242,944
-6,585,557
Issuance of Debt
30,661,775
35,286,034
24,042,662
8,249,490
8,926,433
Repayment of Debt
-30,080,626
-28,598,052
-20,504,003
-8,906,052
-8,428,430
Free Cash Flow
-2,306,929
-4,848,926
-13,362,391
-11,832,206
-9,472,788