Guangzhou Automobile Group Co., Ltd. (GNZUF)
0.289
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Guangzhou Automobile Group Free Cash Flow : -2.245B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.245B |
| March 31, 2026 | -1.585B |
| December 31, 2025 | -2.705B |
| September 30, 2025 | -900.28M |
| June 30, 2025 | -1.022B |
| March 31, 2025 | 1.102B |
| December 31, 2024 | 1.692B |
| September 30, 2024 | 722.60M |
| June 30, 2024 | 1.670B |
| March 31, 2024 | 739.87M |
| December 31, 2023 | 1.539B |
| September 30, 2023 | 713.58M |
| June 30, 2023 | 1.019B |
| March 31, 2023 | 356.11M |
| December 31, 2022 | 51.19M |
| September 30, 2022 | 987.21M |
| June 30, 2022 | 528.76M |
| March 31, 2022 | 236.63M |
| December 31, 2021 | -67.95M |
| September 30, 2021 | 354.14M |
| June 30, 2021 | 99.56M |
| March 31, 2021 | 209.60M |
| December 31, 2020 | 66.17M |
| September 30, 2020 | 503.87M |
| June 30, 2020 | -244.08M |
| Date | Value |
|---|---|
| March 31, 2020 | -97.57M |
| December 31, 2019 | -340.28M |
| September 30, 2019 | -1.164B |
| June 30, 2019 | -666.95M |
| March 31, 2019 | -1.500B |
| December 31, 2018 | -621.71M |
| September 30, 2018 | 808.55M |
| June 30, 2018 | 910.43M |
| March 31, 2018 | 1.446B |
| December 31, 2017 | 2.334B |
| September 30, 2017 | 576.43M |
| June 30, 2017 | 798.22M |
| March 31, 2017 | 1.073B |
| December 31, 2016 | 778.03M |
| September 30, 2016 | 1.271B |
| June 30, 2016 | 1.329B |
| March 31, 2016 | 1.019B |
| December 31, 2015 | 808.28M |
| September 30, 2015 | 758.18M |
| June 30, 2015 | 391.92M |
| March 31, 2015 | 284.73M |
| December 31, 2014 | 324.36M |
| September 30, 2014 | 80.40M |
| June 30, 2014 | 122.73M |
| March 31, 2014 | 262.82M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| BYD Co., Ltd. | -7.914B |
| Great Wall Motor Co., Ltd. | 4.154B |
| NIO, Inc. | -- |
| Li Auto, Inc. | -1.234B |
| Lotus Technology, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -105.61M |
| Cash from Investing (Quarterly) | -294.65M |
| Cash from Financing (Quarterly) | 690.96M |
| Free Cash Flow Per Share (Quarterly) | -0.0427 |
| Free Cash Flow to Equity (Quarterly) | -924.20M |
| Free Cash Flow to Firm (Quarterly) | -391.67M |
| Free Cash Flow Yield | -76.76% |