Guangzhou Automobile Group Co., Ltd. (GNZUF)
0.3255
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Guangzhou Automobile Group Cash from Investing (Quarterly) : -294.65M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -294.65M |
| March 31, 2026 | 588.34M |
| December 31, 2025 | -58.14M |
| September 30, 2025 | -339.88M |
| June 30, 2025 | -747.45M |
| March 31, 2025 | -322.51M |
| December 31, 2024 | -402.58M |
| September 30, 2024 | -751.32M |
| June 30, 2024 | -1.516B |
| March 31, 2024 | -623.02M |
| December 31, 2023 | 0.1178M |
| September 30, 2023 | -817.68M |
| June 30, 2023 | -979.44M |
| March 31, 2023 | -701.21M |
| December 31, 2022 | 1.096B |
| September 30, 2022 | -358.73M |
| June 30, 2022 | -331.46M |
| March 31, 2022 | 62.28M |
| December 31, 2021 | -297.51M |
| September 30, 2021 | -483.74M |
| June 30, 2021 | -339.45M |
| March 31, 2021 | -399.20M |
| December 31, 2020 | -304.13M |
| September 30, 2020 | -314.35M |
| June 30, 2020 | -408.91M |
| Date | Value |
|---|---|
| March 31, 2020 | -394.81M |
| December 31, 2019 | -447.74M |
| September 30, 2019 | -309.94M |
| June 30, 2019 | -291.74M |
| March 31, 2019 | -627.72M |
| December 31, 2018 | -700.18M |
| September 30, 2018 | -366.05M |
| June 30, 2018 | -201.52M |
| March 31, 2018 | -487.20M |
| December 31, 2017 | -245.21M |
| September 30, 2017 | -11.65M |
| June 30, 2017 | 202.02M |
| March 31, 2017 | -321.69M |
| December 31, 2016 | 588.02M |
| September 30, 2016 | -871.90M |
| June 30, 2016 | -182.78M |
| March 31, 2016 | -698.12M |
| December 31, 2015 | -453.49M |
| September 30, 2015 | 83.16M |
| June 30, 2015 | -460.63M |
| March 31, 2015 | -300.25M |
| December 31, 2014 | -283.21M |
| September 30, 2014 | -147.33M |
| June 30, 2014 | -179.65M |
| March 31, 2014 | -136.32M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| BYD Co., Ltd. | -5.122B |
| NIO, Inc. | -- |
| Li Auto, Inc. | -448.98M |
| Great Wall Motor Co., Ltd. | -463.71M |
| Lotus Technology, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -105.61M |
| Cash from Financing (Quarterly) | 690.96M |
| Free Cash Flow | -2.245B |
| Free Cash Flow Per Share (Quarterly) | -0.0427 |
| Free Cash Flow to Equity (Quarterly) | -924.20M |
| Free Cash Flow to Firm (Quarterly) | -391.67M |
| Free Cash Flow Yield | -68.15% |