Guangzhou Automobile Group Co., Ltd. (GNZUF)
OTCMKTS
· Delayed Price · Currency is USD
0.460
-0.010 (-2.13%)
Dec 19, 2024, 4:00 PM EST
GNZUF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38.16 | 4,429 | 8,064 | 7,335 | 5,966 | 6,618 | Upgrade
|
| Depreciation & Amortization | 2,601 | 2,601 | 6,597 | 5,624 | 5,022 | 4,201 | Upgrade
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| Other Amortization | 4,198 | 4,198 | 163.38 | 194.83 | 204.76 | 182.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.01 | -53.01 | -4.66 | -30.98 | 47.6 | -9.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,363 | 1,363 | 3,023 | 690.08 | 715.17 | 525.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,619 | -8,619 | -13,999 | -11,792 | -10,203 | -9,721 | Upgrade
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| Provision & Write-off of Bad Debts | 376.79 | 376.79 | 523.99 | 94.61 | 37.04 | 16.27 | Upgrade
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| Other Operating Activities | 1,108 | -244.19 | 268.73 | 505.19 | 505 | 621.42 | Upgrade
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| Change in Accounts Receivable | -6,671 | -6,671 | -6,968 | -6,621 | -4,146 | -1,140 | Upgrade
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| Change in Inventory | -4,358 | -4,358 | -4,251 | -1,366 | 292.04 | -106.9 | Upgrade
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| Change in Accounts Payable | 14,136 | 14,136 | 2,002 | 437.5 | -886.26 | -974.04 | Upgrade
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| Operating Cash Flow | 3,689 | 6,728 | -5,349 | -5,589 | -2,887 | -380.57 | Upgrade
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| Operating Cash Flow Growth | 443.52% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -10,894 | -11,577 | -8,014 | -6,243 | -6,586 | -10,101 | Upgrade
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| Sale of Property, Plant & Equipment | 159.28 | 139.12 | 140.91 | 124.96 | 102.87 | 43.19 | Upgrade
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| Cash Acquisitions | -48.91 | -48.91 | -10.75 | - | - | - | Upgrade
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| Investment in Securities | -9,810 | -4,525 | -5,377 | -3,865 | -2,432 | -3,520 | Upgrade
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| Other Investing Activities | 11,780 | 13,292 | 9,390 | 11,398 | 9,912 | 8,800 | Upgrade
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| Investing Cash Flow | -8,565 | -2,471 | -3,834 | 1,649 | 468.81 | -4,826 | Upgrade
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| Short-Term Debt Issued | - | 38.66 | - | 243.59 | - | - | Upgrade
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| Long-Term Debt Issued | - | 42,622 | 29,629 | 12,515 | 8,926 | 4,845 | Upgrade
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| Total Debt Issued | 49,075 | 42,660 | 29,629 | 12,758 | 8,926 | 4,845 | Upgrade
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| Short-Term Debt Repaid | - | - | -59.75 | - | -157.3 | -138.59 | Upgrade
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| Long-Term Debt Repaid | - | -35,623 | -24,306 | -9,967 | -8,667 | -4,067 | Upgrade
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| Total Debt Repaid | -42,815 | -35,623 | -24,366 | -9,967 | -8,825 | -4,205 | Upgrade
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| Net Debt Issued (Repaid) | 6,260 | 7,037 | 5,263 | 2,791 | 101.75 | 640 | Upgrade
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| Issuance of Common Stock | 42.32 | 106.49 | 1,430 | 82.21 | 607.1 | 22.78 | Upgrade
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| Common Dividends Paid | -2,153 | -3,502 | -3,310 | -2,774 | -2,479 | -3,993 | Upgrade
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| Other Financing Activities | -5,401 | 433.09 | 20,895 | -26.2 | -24.49 | 1,005 | Upgrade
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| Financing Cash Flow | -1,251 | 4,074 | 24,277 | 72.84 | -1,794 | -2,325 | Upgrade
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| Foreign Exchange Rate Adjustments | 267.15 | 55.58 | 44.44 | -84.22 | -60.94 | 30.35 | Upgrade
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| Net Cash Flow | -5,861 | 8,386 | 15,139 | -3,952 | -4,274 | -7,501 | Upgrade
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| Free Cash Flow | -7,205 | -4,849 | -13,362 | -11,832 | -9,473 | -10,481 | Upgrade
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| Free Cash Flow Margin | -6.78% | -3.74% | -12.12% | -15.64% | -15.00% | -17.56% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.46 | -1.28 | -1.15 | -0.92 | -1.01 | Upgrade
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| Cash Interest Paid | 135.71 | 115.52 | 97.97 | 86.66 | 119.05 | 154.13 | Upgrade
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| Cash Income Tax Paid | 5,389 | 5,070 | 3,584 | 3,548 | 1,195 | 2,116 | Upgrade
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| Levered Free Cash Flow | -8,324 | 7,198 | -10,345 | -7,564 | -6,964 | -11,884 | Upgrade
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| Unlevered Free Cash Flow | -7,851 | 7,551 | -10,076 | -7,220 | -6,622 | -11,495 | Upgrade
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| Change in Net Working Capital | 331.45 | -15,157 | 6,344 | 4,371 | 2,229 | 2,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.