Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$732 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $441 | -$10,478 | $0 | $0 |
| Operating Cash Flow | $441 | -$11,210 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,877 | -$2,504 | -$3,715 | -$2,361 |
| Net Acquisitions | $225 | $0 | $560 | $15 |
| Inv. Purchases | -$21,168 | -$12,679 | -$6,296 | -$9,592 |
| Inv. Sales/Matur. | $19,157 | $14,004 | $6,930 | $7,579 |
| Other Inv. Act. | $1,443 | -$845 | $78 | $464 |
| Investing Cash Flow | -$2,220 | -$2,023 | -$2,443 | -$3,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,796 | $167 | $866 | $7,875 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$309 | -$148 | -$486 | -$350 |
| Other Fin. Act. | -$55 | $116 | $42 | -$1,531 |
| Financing Cash Flow | $2,433 | $134 | $422 | $5,994 |
| Forex Effect | -$131 | $63 | -$172 | -$28 |
| Net Chg. in Cash | $523 | -$13,036 | $7,742 | $420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,248 | $47,284 | $39,542 | $39,122 |
| End Cash | $34,771 | $34,248 | $47,284 | $39,542 |
| Free Cash Flow | -$1,436 | -$13,714 | $6,220 | -$2,361 |