UK markets close in 5 hours 31 minutes

Guangzhou Automobile Group Co., Ltd. (GNZUF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.3956+0.0306 (+8.37%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,428,903
4,428,903
8,063,679
7,334,915
5,965,827
Depreciation & amortisation
6,449,462
6,449,462
6,596,500
5,623,580
5,021,956
Change in working capital
2,600,824
2,600,824
-10,073,587
-8,253,839
-5,203,404
Inventory
-4,358,484
-4,358,484
-4,250,869
-1,366,311
292,037
Other working capital
-4,848,926
-4,848,926
-13,362,391
-11,832,206
-9,472,788
Other non-cash items
790,045
790,045
491,441
639,316
628,751
Net cash provided by operating activities
6,727,627
6,727,627
-5,348,878
-5,589,262
-2,887,232
Cash flows from investing activities
Investments in property, plant and equipment
-11,576,552
-11,576,552
-8,013,514
-6,242,944
-6,585,557
Acquisitions, net
-48,910
-48,910
-10,745
0
0
Purchases of investments
-23,259,856
-23,259,856
-9,633,061
-9,061,924
-6,683,859
Sales/maturities of investments
34,367,321
34,367,321
17,982,340
16,604,088
14,169,740
Other investing activities
-2,092,089
-2,092,089
-4,299,723
224,702
-534,376
Net cash used for investing activities
-2,470,969
-2,470,969
-3,833,793
1,648,885
468,814
Net change in cash
8,386,245
8,386,245
15,139,019
-3,951,758
-4,273,625
Cash at beginning of period
37,478,547
37,478,547
22,339,528
26,291,286
30,564,910
Cash at end of period
45,864,791
45,864,791
37,478,547
22,339,528
26,291,286
Free cash flow
Operating cash flow
6,727,627
6,727,627
-5,348,878
-5,589,262
-2,887,232
Capital expenditure
-11,576,552
-11,576,552
-8,013,514
-6,242,944
-6,585,557
Free cash flow
-4,848,926
-4,848,926
-13,362,391
-11,832,206
-9,472,788