Guangzhou Automobile Group Co., Ltd. (GNZUF)
0.5024
+0.01
(+2.17%)
USD |
OTCM |
Jan 22, 16:00
Guangzhou Automobile Group Free Cash Flow: -900.31M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| BYD Co., Ltd. | -3.410B |
| Great Wall Motor Co., Ltd. | 3.213B |
| NIO, Inc. | -- |
| Li Auto, Inc. | -476.30M |
| XPeng, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 38.98M |
| Cash from Investing (Quarterly) | -339.86M |
| Cash from Financing (Quarterly) | -60.76M |
| 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 | -17.71% |