Guangzhou Automobile Group Co., Ltd. (GNZUF)
0.289
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Guangzhou Automobile Group Cash from Operations (TTM) : -979.63M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -979.63M |
| March 31, 2026 | -379.84M |
| December 31, 2025 | -1.441B |
| September 30, 2025 | 484.66M |
| June 30, 2025 | 433.93M |
| March 31, 2025 | 2.546B |
| December 31, 2024 | 3.202B |
| September 30, 2024 | 2.240B |
| June 30, 2024 | 3.259B |
| March 31, 2024 | 2.379B |
| December 31, 2023 | 3.140B |
| September 30, 2023 | 2.205B |
| June 30, 2023 | 2.333B |
| March 31, 2023 | 1.584B |
| December 31, 2022 | 1.177B |
| September 30, 2022 | 2.001B |
| June 30, 2022 | 1.521B |
| March 31, 2022 | 1.225B |
| December 31, 2021 | 908.51M |
| September 30, 2021 | 1.317B |
| June 30, 2021 | 1.071B |
| March 31, 2021 | 1.181B |
| December 31, 2020 | 1.060B |
| September 30, 2020 | 1.589B |
| June 30, 2020 | 862.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.061B |
| December 31, 2019 | 1.093B |
| September 30, 2019 | 370.70M |
| June 30, 2019 | 941.52M |
| March 31, 2019 | 93.97M |
| December 31, 2018 | 802.56M |
| September 30, 2018 | 1.845B |
| June 30, 2018 | 1.984B |
| March 31, 2018 | 2.403B |
| December 31, 2017 | 3.104B |
| September 30, 2017 | 1.476B |
| June 30, 2017 | 1.647B |
| March 31, 2017 | 1.845B |
| December 31, 2016 | 1.541B |
| September 30, 2016 | 2.054B |
| June 30, 2016 | 1.981B |
| March 31, 2016 | 1.753B |
| December 31, 2015 | 1.484B |
| September 30, 2015 | 1.373B |
| June 30, 2015 | 942.41M |
| March 31, 2015 | 824.77M |
| December 31, 2014 | 889.53M |
| September 30, 2014 | 604.66M |
| June 30, 2014 | 624.81M |
| March 31, 2014 | 681.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| BYD Co., Ltd. | 9.291B |
| Great Wall Motor Co., Ltd. | 5.984B |
| NIO, Inc. | -- |
| Li Auto, Inc. | -1.234B |
| Lotus Technology, Inc. | -- |