Guangzhou Automobile Group Co., Ltd. (GNZUF)
0.2892
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Guangzhou Automobile Group Cash from Operations (Quarterly) : -434.20M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -434.20M |
| December 31, 2025 | -478.77M |
| September 30, 2025 | 38.96M |
| June 30, 2025 | 494.18M |
| March 31, 2025 | -1.496B |
| December 31, 2024 | 1.447B |
| September 30, 2024 | -11.77M |
| June 30, 2024 | 2.606B |
| March 31, 2024 | -839.51M |
| December 31, 2023 | 485.60M |
| September 30, 2023 | 1.007B |
| June 30, 2023 | 1.726B |
| March 31, 2023 | -78.53M |
| December 31, 2022 | -449.78M |
| September 30, 2022 | 1.135B |
| June 30, 2022 | 976.59M |
| March 31, 2022 | -484.94M |
| December 31, 2021 | 374.05M |
| September 30, 2021 | 655.13M |
| June 30, 2021 | 680.82M |
| March 31, 2021 | -801.49M |
| December 31, 2020 | 782.82M |
| September 30, 2020 | 408.38M |
| June 30, 2020 | 791.77M |
| March 31, 2020 | -923.04M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.312B |
| September 30, 2019 | -318.68M |
| June 30, 2019 | 990.30M |
| March 31, 2019 | -890.30M |
| December 31, 2018 | 589.38M |
| September 30, 2018 | 252.14M |
| June 30, 2018 | 142.75M |
| March 31, 2018 | -181.71M |
| December 31, 2017 | 1.632B |
| September 30, 2017 | 390.61M |
| June 30, 2017 | 562.02M |
| March 31, 2017 | 519.74M |
| December 31, 2016 | 3.330M |
| September 30, 2016 | 561.50M |
| June 30, 2016 | 760.77M |
| March 31, 2016 | 215.64M |
| December 31, 2015 | 515.67M |
| September 30, 2015 | 488.83M |
| June 30, 2015 | 532.37M |
| March 31, 2015 | -52.43M |
| December 31, 2014 | 403.76M |
| September 30, 2014 | 58.71M |
| June 30, 2014 | 414.72M |
| March 31, 2014 | 12.33M |
| December 31, 2013 | 118.89M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BYD Co., Ltd. | 393.80M |
| Great Wall Motor Co., Ltd. | 487.49M |
| NIO, Inc. | -- |
| Li Auto, Inc. | -879.66M |
| Lotus Technology, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 588.34M |
| Cash from Financing (Quarterly) | 1.224B |
| Free Cash Flow | -1.585B |
| Free Cash Flow Per Share (Quarterly) | -0.0705 |
| Free Cash Flow to Equity (Quarterly) | -2.349B |
| Free Cash Flow to Firm (Quarterly) | -685.48M |
| Free Cash Flow Yield | -54.10% |