Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $4 | $8 | $7 |
| Dep. & Amort. | $9 | $6 | $7 | $6 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $6 | $3 | -$10 | -$8 |
| Other Non-Cash | -$3 | -$6 | -$10 | -$10 |
| Operating Cash Flow | $11 | $7 | -$5 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$8 | -$6 |
| Net Acquisitions | $1 | -$0 | -$0 | $0 |
| Inv. Purchases | -$35 | -$23 | -$10 | -$9 |
| Inv. Sales/Matur. | $34 | $34 | $18 | $17 |
| Other Inv. Act. | $0 | -$2 | -$4 | $0 |
| Investing Cash Flow | -$12 | -$2 | -$4 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $7 | $4 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$2 | -$4 | -$2 | -$2 |
| Other Fin. Act. | -$4 | $1 | $24 | $0 |
| Financing Cash Flow | $2 | $4 | $24 | $0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1 | $8 | $15 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $37 | $22 | $26 |
| End Cash | $47 | $46 | $37 | $22 |
| Free Cash Flow | $0 | -$5 | -$13 | -$12 |