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Guangzhou Automobile Group Co Ltd Class H (GNZUF)
OTHER OTC:GNZUF
GNZUF
Guangzhou Automobile Group Co
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Guangzhou Automobile Group Co (GNZUF) Financial Statements

29 Followers

Guangzhou Automobile Group Co Financial Overview

Guangzhou Automobile Group Co's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is 2,184.25; and it has a dividend yield of 5.35%. Guangzhou Automobile Group Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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 CNY

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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