Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$494 | $3,740 | $7,998 | $7,391 |
| Dep. & Amort. | $8,711 | $6,449 | $6,597 | $5,624 |
| Deferred Tax | $0 | $0 | -$857 | -$704 |
| Stock-Based Comp. | $0 | $163 | $411 | $508 |
| Change in WC | $5,907 | $2,601 | -$10,089 | -$8,254 |
| Other Non-Cash | -$3,205 | -$6,226 | -$9,854 | -$10,350 |
| Operating Cash Flow | $10,919 | $6,728 | -$5,349 | -$5,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,859 | -$11,577 | -$8,014 | -$6,243 |
| Net Acquisitions | $560 | -$49 | -$11 | $125 |
| Inv. Purchases | -$35,414 | -$23,260 | -$9,633 | -$9,062 |
| Inv. Sales/Matur. | $33,871 | $34,367 | $17,982 | $16,604 |
| Other Inv. Act. | $92 | -$1,953 | -$4,159 | $225 |
| Investing Cash Flow | -$11,751 | -$2,471 | -$3,834 | $1,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,605 | $6,688 | $3,539 | $2,548 |
| Stock Issued | $0 | $98 | $213 | $0 |
| Stock Repurch. | $0 | -$34 | $0 | $0 |
| Dividends Paid | -$2,364 | -$3,502 | -$2,407 | -$2,071 |
| Other Fin. Act. | -$4,034 | $888 | $24,049 | $300 |
| Financing Cash Flow | $2,207 | $4,074 | $24,277 | $73 |
| Forex Effect | $45 | $56 | $44 | -$84 |
| Net Chg. in Cash | $1,419 | $8,386 | $15,139 | -$3,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,865 | $37,479 | $22,340 | $26,291 |
| End Cash | $47,284 | $45,865 | $37,479 | $22,340 |
| Free Cash Flow | $59 | -$4,849 | -$13,362 | -$11,832 |