Guangzhou Automobile Group Co., Ltd. (GNZUF)
0.2544
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Guangzhou Automobile Group Free Cash Flow (Quarterly) : -559.17M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -559.17M |
| June 30, 2026 | -428.08M |
| March 31, 2026 | -719.21M |
| December 31, 2025 | -871.46M |
| September 30, 2025 | -226.54M |
| June 30, 2025 | 232.64M |
| March 31, 2025 | -1.840B |
| December 31, 2024 | 933.43M |
| September 30, 2024 | -348.06M |
| June 30, 2024 | 2.356B |
| March 31, 2024 | -1.250B |
| December 31, 2023 | -35.62M |
| September 30, 2023 | 598.91M |
| June 30, 2023 | 1.427B |
| March 31, 2023 | -451.31M |
| December 31, 2022 | -860.77M |
| September 30, 2022 | 904.34M |
| June 30, 2022 | 763.84M |
| March 31, 2022 | -756.23M |
| December 31, 2021 | 75.26M |
| September 30, 2021 | 445.89M |
| June 30, 2021 | 471.71M |
| March 31, 2021 | -1.061B |
| December 31, 2020 | 497.34M |
| September 30, 2020 | 191.32M |
| Date | Value |
|---|---|
| June 30, 2020 | 581.75M |
| March 31, 2020 | -1.204B |
| December 31, 2019 | 935.04M |
| September 30, 2019 | -556.63M |
| June 30, 2019 | 728.26M |
| March 31, 2019 | -1.447B |
| December 31, 2018 | 111.57M |
| September 30, 2018 | -59.83M |
| June 30, 2018 | -105.06M |
| March 31, 2018 | -568.38M |
| December 31, 2017 | 1.542B |
| September 30, 2017 | 42.05M |
| June 30, 2017 | 430.53M |
| March 31, 2017 | 319.89M |
| December 31, 2016 | -216.04M |
| September 30, 2016 | 263.83M |
| June 30, 2016 | 705.69M |
| March 31, 2016 | 24.54M |
| December 31, 2015 | 276.80M |
| September 30, 2015 | 321.89M |
| June 30, 2015 | 395.69M |
| March 31, 2015 | -186.09M |
| December 31, 2014 | 226.69M |
| September 30, 2014 | -44.37M |
| June 30, 2014 | 288.50M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| BYD Co., Ltd. | -3.768B |
| Great Wall Motor Co., Ltd. | -362.34M |
| NIO, Inc. | -- |
| Li Auto, Inc. | 189.17M |
| Lotus Technology, Inc. | -- |