US Stock MarketDetailed Quotes

GNZUF GUANGZHOU AUTOMOBILE GROUP

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0.420000
+0.005000+1.20%

15min DelayClose May 3 16:00 ET

4.40BMarket Cap7.78P/E (TTM)

GUANGZHOU AUTOMOBILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-53.19%3.74B

----

8.10%7.99B

----

Other non cash items

----

60.76%790.04M

----

-23.13%491.44M

----

Change In working capital

----

125.82%2.6B

----

-22.05%-10.07B

----

-Change in receivables

----

4.26%-6.67B

----

-5.23%-6.97B

----

-Change in inventory

----

-2.53%-4.36B

----

-211.12%-4.25B

----

-Change in other current assets

----

40.92%-506.13M

----

-21.70%-856.69M

----

Cash from discontinued investing activities

Operating cash flow

----

225.78%6.73B

----

4.30%-5.35B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-15.48%-2.91B

-45.28%-11.44B

-21.61%-3.69B

-83.93%-3.09B

-46.68%-2.14B

-48.14%-2.52B

-28.68%-7.87B

-67.31%-3.03B

-25.79%-1.68B

-10.17%-1.46B

Net business purchase and sale

--0

-355.19%-48.91M

-289.91%-48.91M

--0

---10.75M

--25.75M

--0

---18.75K

Net investment purchase and sale

-597.50%-1.48B

33.04%11.11B

258.56%4.38B

-85.47%512.71M

-24.40%5.92B

221.70%296.59M

10.70%8.35B

-614.95%-2.76B

103.99%3.53B

26.66%7.83B

Net other investing changes

100.00%-6.59K

51.34%-2.09B

102.51%100.25M

-64.69%-379.71M

6,880.71%603.21M

-3,616.57%-2.42B

-2,013.52%-4.3B

-4,214.38%-4B

-155.51%-230.56M

97.12%-8.9M

Cash from discontinued investing activities

Investing cash flow

5.46%-4.39B

35.55%-2.47B

107.60%742.63M

-282.54%-2.96B

-31.10%4.38B

-126.71%-4.64B

-332.51%-3.83B

-727.78%-9.77B

99.83%1.62B

39.85%6.36B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

56.65%3.57B

89.00%6.69B

-156.78%-1.83B

-48.29%2.54B

484.14%3.69B

274.93%2.28B

638.97%3.54B

42.97%-711.76M

1,020.44%4.92B

31.44%632.13M

Cash dividends paid

27.21%-235.27M

-5.81%-3.5B

-48.79%-274.4M

2.62%-809.85M

-7.82%-2.09B

7.91%-323.21M

-19.31%-3.31B

16.40%-184.42M

-38.20%-831.64M

-16.34%-1.94B

Net other financing activities

-15.77%-1.24B

-96.09%944.35M

-105.13%-932.75M

40.56%1.76B

14.41%1.19B

-129.34%-1.07B

576.08%24.13B

969.63%18.19B

-1.89%1.25B

99.69%1.04B

Cash from discontinued financing activities

Financing cash flow

136.58%2.09B

-83.22%4.07B

-117.55%-3.04B

-33.81%3.5B

1,004.52%2.73B

-55.74%882.57M

33,230.35%24.28B

8,773.79%17.3B

3,806.28%5.28B

56.38%-301.79M

Net cash flow

Beginning cash position

22.38%45.86B

67.77%37.48B

36.31%45.4B

77.89%40.86B

72.78%32.97B

67.77%37.48B

-15.03%22.34B

53.73%33.31B

12.28%22.97B

0.86%19.08B

Current changes in cash

-87.69%-8.44B

-44.81%8.33B

-90.16%412.23M

-55.99%4.54B

104.53%7.88B

-38.09%-4.5B

490.29%15.09B

469.72%4.19B

754.25%10.31B

150.68%3.85B

Effect of exchange rate changes

463.87%55.89M

25.08%55.58M

336.66%49.79M

-84.96%4.6M

-56.04%16.55M

-453.59%-15.36M

152.76%44.44M

66.57%-21.04M

849.83%30.61M

1,243.98%37.64M

End cash Position

13.70%37.48B

22.38%45.86B

36.31%45.4B

77.89%40.86B

72.78%32.97B

67.77%37.48B

53.73%33.31B

12.28%22.97B

Free cash flow

-176.42%-9.09B

63.71%-4.85B

83.83%-1.04B

-48.00%885.24M

61.95%-1.4B

33.22%-3.29B

-12.93%-13.36B

-4,552.61%-6.46B

255.28%1.7B

-0.44%-3.68B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-53.19%3.74B	----	----	----	----	8.10%7.99B	----	----	----
Other non cash items	----	60.76%790.04M	----	----	----	----	-23.13%491.44M	----	----	----
Change In working capital	----	125.82%2.6B	----	----	----	----	-22.05%-10.07B	----	----	----
-Change in receivables	----	4.26%-6.67B	----	----	----	----	-5.23%-6.97B	----	----	----
-Change in inventory	----	-2.53%-4.36B	----	----	----	----	-211.12%-4.25B	----	----	----
-Change in other current assets	----	40.92%-506.13M	----	----	----	----	-21.70%-856.69M	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	225.78%6.73B	----	----	----	----	4.30%-5.35B	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-15.48%-2.91B	-45.28%-11.44B	-21.61%-3.69B	-83.93%-3.09B	-46.68%-2.14B	-48.14%-2.52B	-28.68%-7.87B	-67.31%-3.03B	-25.79%-1.68B	-10.17%-1.46B
Net business purchase and sale	--0	-355.19%-48.91M	-289.91%-48.91M	--0	--0	--0	---10.75M	--25.75M	--0	---18.75K
Net investment purchase and sale	-597.50%-1.48B	33.04%11.11B	258.56%4.38B	-85.47%512.71M	-24.40%5.92B	221.70%296.59M	10.70%8.35B	-614.95%-2.76B	103.99%3.53B	26.66%7.83B
Net other investing changes	100.00%-6.59K	51.34%-2.09B	102.51%100.25M	-64.69%-379.71M	6,880.71%603.21M	-3,616.57%-2.42B	-2,013.52%-4.3B	-4,214.38%-4B	-155.51%-230.56M	97.12%-8.9M
Cash from discontinued investing activities
Investing cash flow	5.46%-4.39B	35.55%-2.47B	107.60%742.63M	-282.54%-2.96B	-31.10%4.38B	-126.71%-4.64B	-332.51%-3.83B	-727.78%-9.77B	99.83%1.62B	39.85%6.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	56.65%3.57B	89.00%6.69B	-156.78%-1.83B	-48.29%2.54B	484.14%3.69B	274.93%2.28B	638.97%3.54B	42.97%-711.76M	1,020.44%4.92B	31.44%632.13M
Cash dividends paid	27.21%-235.27M	-5.81%-3.5B	-48.79%-274.4M	2.62%-809.85M	-7.82%-2.09B	7.91%-323.21M	-19.31%-3.31B	16.40%-184.42M	-38.20%-831.64M	-16.34%-1.94B
Net other financing activities	-15.77%-1.24B	-96.09%944.35M	-105.13%-932.75M	40.56%1.76B	14.41%1.19B	-129.34%-1.07B	576.08%24.13B	969.63%18.19B	-1.89%1.25B	99.69%1.04B
Cash from discontinued financing activities
Financing cash flow	136.58%2.09B	-83.22%4.07B	-117.55%-3.04B	-33.81%3.5B	1,004.52%2.73B	-55.74%882.57M	33,230.35%24.28B	8,773.79%17.3B	3,806.28%5.28B	56.38%-301.79M
Net cash flow
Beginning cash position	22.38%45.86B	67.77%37.48B	36.31%45.4B	77.89%40.86B	72.78%32.97B	67.77%37.48B	-15.03%22.34B	53.73%33.31B	12.28%22.97B	0.86%19.08B
Current changes in cash	-87.69%-8.44B	-44.81%8.33B	-90.16%412.23M	-55.99%4.54B	104.53%7.88B	-38.09%-4.5B	490.29%15.09B	469.72%4.19B	754.25%10.31B	150.68%3.85B
Effect of exchange rate changes	463.87%55.89M	25.08%55.58M	336.66%49.79M	-84.96%4.6M	-56.04%16.55M	-453.59%-15.36M	152.76%44.44M	66.57%-21.04M	849.83%30.61M	1,243.98%37.64M
End cash Position	13.70%37.48B	22.38%45.86B	22.38%45.86B	36.31%45.4B	77.89%40.86B	72.78%32.97B	67.77%37.48B	67.77%37.48B	53.73%33.31B	12.28%22.97B
Free cash flow	-176.42%-9.09B	63.71%-4.85B	83.83%-1.04B	-48.00%885.24M	61.95%-1.4B	33.22%-3.29B	-12.93%-13.36B	-4,552.61%-6.46B	255.28%1.7B	-0.44%-3.68B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall