Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$494,043 | $3,740,238 | $7,998,053 | $7,390,998 |
| Dep. & Amort. | $8,710,603 | $6,449,462 | $6,596,500 | $5,623,580 |
| Deferred Tax | $0 | $0 | -$856,687 | -$703,934 |
| Stock-Based Comp. | $0 | $163,020 | $410,830 | $508,460 |
| Change in WC | $5,907,130 | $2,600,824 | -$10,088,933 | -$8,253,839 |
| Other Non-Cash | -$3,205,093 | -$6,225,917 | -$9,854,498 | -$10,350,000 |
| Operating Cash Flow | $10,918,597 | $6,727,627 | -$5,348,878 | -$5,589,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,859,240 | -$11,576,552 | -$8,013,514 | -$6,242,944 |
| Net Acquisitions | $560,229 | -$48,910 | -$10,745 | $124,964 |
| Inv. Purchases | -$35,414,447 | -$23,259,856 | -$9,633,061 | -$9,061,924 |
| Inv. Sales/Matur. | $33,871,023 | $34,367,321 | $17,982,340 | $16,604,088 |
| Other Inv. Act. | $91,842 | -$1,952,970 | -$4,158,813 | $224,702 |
| Investing Cash Flow | -$11,750,593 | -$2,470,969 | -$3,833,793 | $1,648,885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,604,721 | $6,687,981 | $3,538,659 | $2,547,702 |
| Stock Issued | $0 | $97,950 | $213,406 | $0 |
| Stock Repurch. | $0 | -$34,179 | $0 | $0 |
| Dividends Paid | -$2,364,360 | -$3,502,443 | -$3,310,136 | -$2,774,462 |
| Other Fin. Act. | -$4,033,817 | $888,465 | $24,048,730 | $299,599 |
| Financing Cash Flow | $2,206,544 | $4,074,004 | $24,277,253 | $72,838 |
| Forex Effect | $44,863 | $55,583 | $44,437 | -$84,220 |
| Net Chg. in Cash | $1,419,412 | $8,386,245 | $15,139,019 | -$3,951,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,864,791 | $37,478,547 | $22,339,528 | $26,291,286 |
| End Cash | $47,284,203 | $45,864,791 | $37,478,547 | $22,339,528 |
| Free Cash Flow | $59,357 | -$4,848,926 | -$13,362,391 | -$11,832,206 |