Guangzhou Automobile Group Co., Ltd. (GNZUF)
0.289
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Guangzhou Automobile Group Cash from Operations (Annual) : -1.422B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -1.422B |
| December 31, 2024 | 3.199B |
| December 31, 2023 | 3.204B |
| December 31, 2022 | 1.244B |
| December 31, 2021 | 739.31M |
| December 31, 2020 | 984.70M |
| December 31, 2019 | 748.33M |
| December 31, 2018 | 838.98M |
| December 31, 2017 | 3.203B |
| December 31, 2016 | 1.425B |
| December 31, 2015 | 1.383B |
| December 31, 2014 | 887.62M |
| December 31, 2013 | 547.97M |
| December 31, 2012 | 661.18M |
| December 31, 2011 | 1.139B |
| December 31, 2010 | 604.64M |
| Date | Value |
|---|---|
| December 31, 2009 | 1.291B |
| December 31, 2008 | 529.10M |
| December 31, 2007 | 595.66M |
| December 31, 2006 | 262.00M |
| December 31, 2005 | 165.92M |
| December 31, 2004 | 116.43M |
| December 31, 2003 | 116.53M |
| December 31, 2002 | 54.32M |
| December 31, 2001 | 16.95M |
| December 31, 2000 | 24.05M |
| December 31, 1999 | -1.222M |
| December 31, 1998 | -1.10M |
| December 31, 1997 | 26.90M |
| December 31, 1996 | -14.13M |
| December 31, 1995 | 11.04M |
| December 31, 1994 | 4.997M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| BYD Co., Ltd. | 8.277B |
| Great Wall Motor Co., Ltd. | 5.647B |
| NIO, Inc. | 416.31M |
| Li Auto, Inc. | -1.198B |
| Lotus Technology, Inc. | -334.25M |