Guangzhou Automobile Group Co (GNZUF) Financial Statements
Guangzhou Automobile Group Co Financial Overview
Guangzhou Automobile Group Co's market cap is currently $5.88B. The company's EPS TTM is $-1.24; its P/E ratio is -4.14; and it has a dividend yield of 2.78%. Guangzhou Automobile Group Co is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.04B | $ 107.78B | $ 129.71B | $ 110.01B | $ 75.68B |
| Gross Profit | $ -5.28B | $ 7.18B | $ 9.76B | $ 8.22B | $ 6.41B |
| Operating Income | $ -16.37B | $ -819.53M | $ 3.28B | $ 11.76B | $ 7.15B |
| EBITDA | $ -7.09B | $ 8.51B | $ 10.42B | $ 14.38B | $ 13.31B |
| Net Income | $ -8.56B | $ 823.58M | $ 4.43B | $ 8.06B | $ 7.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.29B | $ 54.18B | $ 56.01B | $ 43.74B | $ 27.26B |
| Total Assets | $ 215.09B | $ 232.46B | $ 218.39B | $ 190.02B | $ 154.20B |
| Total Debt | $ 40.00B | $ 29.82B | $ 22.06B | $ 20.61B | $ 17.28B |
| Net Debt | $ 9.77B | $ -21.80B | $ -26.83B | $ -18.92B | $ -6.75B |
| Total Liabilities | $ 105.30B | $ 110.68B | $ 93.99B | $ 67.77B | $ 61.60B |
| Stockholders' Equity | $ 105.33B | $ 114.35B | $ 115.72B | $ 113.23B | $ 90.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -23.99B | $ 59.36M | $ -4.85B | $ -13.36B | $ -11.83B |
| Operating Cash Flow | $ -15.03B | $ 10.92B | $ 6.73B | $ -5.35B | $ -5.59B |
| Investing Cash Flow | $ -5.64B | $ -11.75B | $ -2.47B | $ -3.83B | $ 1.65B |
| Financing Cash Flow | $ 5.52B | $ 2.21B | $ 4.07B | $ 24.28B | $ 72.84M |
Currency in CNY
