OTC Markets OTCPK - Delayed Quote USD
Guangzhou Automobile Group Co., Ltd. (GNZUF)
As of October 28 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
9,335,834.2930
6,727,626.8460
-5,348,877.7830
-5,589,261.9670
-2,887,231.5940
Operating Cash Flow
9,335,834.2930
6,727,626.8460
-5,348,877.7830
-5,589,261.9670
-2,887,231.5940
Investing Cash Flow
-7,626,720.7100
-2,470,968.5650
-3,833,793.0320
1,648,885.4540
468,813.7870
Financing Cash Flow
-3,747,490.7810
4,074,003.6470
24,277,252.9010
72,838.2770
-1,794,270.7130
End Cash Position
38,822,427.4480
45,864,791.3060
37,478,546.7170
22,339,527.8120
26,291,285.5660
Capital Expenditure
-11,642,763.0600
-11,576,552.4550
-8,013,513.5730
-6,242,944.1560
-6,585,556.7150
Issuance of Debt
30,661,775.3300
35,286,033.5100
24,042,661.5150
8,249,489.9890
8,926,432.5630
Repayment of Debt
-30,080,625.8400
-28,598,052.3040
-20,504,002.9320
-8,906,051.7020
-8,428,430.0430
Free Cash Flow
-2,306,928.7670
-4,848,925.6090
-13,362,391.3560
-11,832,206.1230
-9,472,788.3090
12/31/2020 - 11/1/2010
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