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Guangzhou Automobile Group Co Ltd Class H (GNZUF)
OTHER OTC:GNZUF
GNZUF
Guangzhou Automobile Group Co
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Guangzhou Automobile Group Co (GNZUF) Cash flow

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Guangzhou Automobile Group Co Cash Flow

GNZUF's free cash flow for Q4 2022 was ¥-6.46B. For the 2022 fiscal year, GNZUF's free cash flow was decreased by ¥-1.53B and operating cash flow was ¥-6.64B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -12.82B¥ -5.35B¥ -5.59B¥ -2.89B¥ -380.57M¥ -1.27B
Investing Cash Flow
¥ -3.83B¥ -3.83B¥ 1.65B¥ 468.81M¥ -4.83B¥ -5.58B
Financing Cash Flow
¥ 24.28B¥ 24.28B¥ 72.84M¥ -1.79B¥ -2.33B¥ -2.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 112.84B¥ 37.48B¥ 22.34B¥ 26.29B¥ 30.56B¥ 38.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 24.04B¥ 24.04B¥ 8.25B¥ 8.93B¥ 4.85B¥ 4.65B
Repayment Of Debt
¥ -20.50B¥ -20.50B¥ -8.91B¥ -8.43B¥ -3.87B¥ -3.23B
Free Cash Flow
¥ -13.36B¥ -13.36B¥ -11.83B¥ -9.47B¥ -10.48B¥ -11.12B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Guangzhou Automobile Group Co Cash Flow

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