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Guangzhou Automobile Group Co Ltd Class H (GNZUF)
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Guangzhou Automobile Group Co (GNZUF) Financial Statements

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Guangzhou Automobile Group Co Financial Overview

Guangzhou Automobile Group Co's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is 2,243.50; and it has a dividend yield of 4.68%. Guangzhou Automobile Group Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 29.64B¥ 31.68B¥ 25.42B¥ 23.27B¥ 20.16B
Gross Profit¥ 2.98B¥ 2.04B¥ 1.68B¥ 1.51B¥ 2.20B
EBIT¥ -244.61M¥ 2.17B¥ 2.93B¥ 2.93B¥ 2.16B
EBITDA¥ -244.61M¥ 2.17B¥ 2.93B¥ 2.93B¥ 2.16B
Net Income Common Stockholders¥ 6.02M¥ 2.31B¥ 2.74B¥ 3.01B¥ 2.05B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 43.74B¥ 38.07B¥ 28.01B¥ 23.57B¥ 27.26B
Total Assets¥ 190.02B¥ 173.47B¥ 157.92B¥ 156.26B¥ 154.20B
Total Debt¥ 20.61B¥ 21.34B¥ 15.81B¥ 14.20B¥ 17.28B
Net Debt¥ -23.14B¥ -16.73B¥ -12.21B¥ -9.37B¥ -9.98B
Total Liabilities-----
Stockholders Equity¥ 113.23B¥ 100.41B¥ 98.70B¥ 97.24B¥ 90.26B
Cash Flow-
Free Cash Flow¥ -6.46B¥ 1.70B¥ -3.68B¥ -4.93B¥ -138.79M
Operating Cash Flow¥ -6.64B-¥ -6.19B-¥ -6.49B
Investing Cash Flow¥ -9.77B¥ 1.62B¥ 6.36B¥ -2.05B¥ -1.18B
Financing Cash Flow¥ 17.30B¥ 5.28B¥ -301.79M¥ 1.99B¥ 194.96M
Currency in CNY

Guangzhou Automobile Group Co Earnings and Revenue History

Guangzhou Automobile Group Co Debt to Assets

Guangzhou Automobile Group Co Cash Flow

Guangzhou Automobile Group Co Forecast EPS vs Actual EPS

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