Guangzhou Automobile Group Co's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is ―; and it has a dividend yield of 5.38%. Guangzhou Automobile Group Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 29.64B	$ 31.68B	$ 25.42B	$ 23.27B	$ 20.16B
Gross Profit	$ 2.98B	$ 2.04B	$ 1.68B	$ 1.51B	$ 2.20B
EBIT	$ -244.61M	$ 2.17B	$ 2.93B	$ 2.93B	$ 2.16B
EBITDA	$ -244.61M	$ 2.17B	$ 2.93B	$ 2.93B	$ 2.16B
Net Income Common Stockholders	$ 6.02M	$ 2.31B	$ 2.74B	$ 3.01B	$ 2.05B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 43.74B	$ 38.07B	$ 28.01B	$ 23.57B	$ 27.26B
Total Assets	$ 190.02B	$ 173.47B	$ 157.92B	$ 156.26B	$ 154.20B
Total Debt	$ 20.61B	$ 21.34B	$ 15.81B	$ 14.20B	$ 17.28B
Net Debt	$ -23.14B	$ -16.73B	$ -12.21B	$ -9.37B	$ -9.98B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 113.23B	$ 100.41B	$ 98.70B	$ 97.24B	$ 90.26B
Cash Flow	-
Free Cash Flow	$ -6.46B	$ 1.70B	$ -3.68B	$ -4.93B	$ -138.79M
Operating Cash Flow	$ -6.64B	-	$ -6.19B	-	$ -6.49B
Investing Cash Flow	$ -9.77B	$ 1.62B	$ 6.36B	$ -2.05B	$ -1.18B
Financing Cash Flow	$ 17.30B	$ 5.28B	$ -301.79M	$ 1.99B	$ 194.96M

Currency in USD

Guangzhou Automobile Group Co Earnings and Revenue History

Income Statement >

Guangzhou Automobile Group Co Debt to Assets

Balance Sheet >

Guangzhou Automobile Group Co Cash Flow

Cash Flow >

Guangzhou Automobile Group Co Forecast EPS vs Actual EPS

Earnings >

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