Guangzhou Automobile Group Co., Ltd. (GNZUF)
0.5012
0.00 (0.00%)
USD |
OTCM |
Jan 23, 14:27
Guangzhou Automobile Group Cash from Investing (Quarterly): -339.86M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| BYD Co., Ltd. | -7.115B |
| Great Wall Motor Co., Ltd. | -1.164B |
| NIO, Inc. | -- |
| Li Auto, Inc. | 1.174B |
| XPeng, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 38.98M |
| Cash from Financing (Quarterly) | -60.76M |
| Free Cash Flow | -900.31M |
| Free Cash Flow Per Share (Quarterly) | -0.0225 |
| Free Cash Flow to Equity (Quarterly) | -415.90M |
| Free Cash Flow to Firm (Quarterly) | -208.27M |
| Free Cash Flow Yield | -17.75% |