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Guangzhou Automobile Group Co Class H (GNZUF)
:GNZUF
US Market
GNZUF
Guangzhou Automobile Group Co
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Guangzhou Automobile Group Co (GNZUF) Cash flow

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Guangzhou Automobile Group Co Cash Flow

GNZUF's free cash flow for Q3 2024 was ¥-4.01B. For the 2024 fiscal year, GNZUF's free cash flow was decreased by ¥8.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 6.73B¥ -5.35B¥ -5.59B¥ -2.89B¥ -380.57M
Investing Cash Flow
¥ -2.47B¥ -3.83B¥ 1.65B¥ 468.81M¥ -4.83B
Financing Cash Flow
¥ 4.07B¥ 24.28B¥ 72.84M¥ -1.79B¥ -2.33B
End Cash Position
¥ 45.86B¥ 37.48B¥ 22.34B¥ 26.29B¥ 30.56B
Free Cash Flow
¥ -4.85B¥ -13.36B¥ -11.83B¥ -9.47B¥ -10.48B
Currency in CNY

Guangzhou Automobile Group Co Cash Flow

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