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Guangzhou Automobile Group Co Ltd Class H (GNZUF)
OTHER OTC:GNZUF
US Market

Guangzhou Automobile Group Co (GNZUF) Financial Statements

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Guangzhou Automobile Group Co Financial Overview

Guangzhou Automobile Group Co's market cap is currently $8.76B. The company's EPS TTM is $-0.009716420000000002; its P/E ratio is 31.53; and it has a dividend yield of 1.50%. Guangzhou Automobile Group Co is scheduled to report earnings on April 26, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 107.78B¥ 129.71B¥ 110.01B¥ 75.68B¥ 63.16B
Gross Profit¥ 7.18B¥ 9.76B¥ 8.22B¥ 6.41B¥ 4.37B
Operating Income¥ -819.53M¥ 3.28B¥ 11.76B¥ 7.15B¥ 5.64B
EBITDA¥ 8.51B¥ 10.42B¥ 14.38B¥ 13.31B¥ 11.14B
Net Income¥ 823.58M¥ 4.43B¥ 8.06B¥ 7.33B¥ 5.97B
Balance Sheet
Cash & Short-Term Investments¥ 54.18B¥ 56.01B¥ 43.74B¥ 27.26B¥ 30.10B
Total Assets¥ 232.46B¥ 218.39B¥ 190.02B¥ 154.20B¥ 142.81B
Total Debt¥ 29.82B¥ 22.06B¥ 20.61B¥ 17.28B¥ 16.35B
Net Debt¥ -21.80B¥ -26.83B¥ -18.92B¥ -6.75B¥ -12.15B
Total Liabilities¥ 110.68B¥ 93.99B¥ 67.77B¥ 61.60B¥ 56.15B
Stockholders' Equity¥ 114.35B¥ 115.72B¥ 113.23B¥ 90.26B¥ 84.32B
Cash Flow
Free Cash Flow¥ 59.36M¥ -4.85B¥ -13.36B¥ -11.83B¥ -9.47B
Operating Cash Flow¥ 10.92B¥ 6.73B¥ -5.35B¥ -5.59B¥ -2.89B
Investing Cash Flow¥ -11.75B¥ -2.47B¥ -3.83B¥ 1.65B¥ 468.81M
Financing Cash Flow¥ 2.21B¥ 4.07B¥ 24.28B¥ 72.84M¥ -1.79B
Currency in CNY

Guangzhou Automobile Group Co Earnings and Revenue History

Guangzhou Automobile Group Co Debt to Assets

Guangzhou Automobile Group Co Cash Flow

Guangzhou Automobile Group Co Forecast EPS vs Actual EPS

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