Guangzhou Automobile Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 1.50 B

Guangzhou Automobile Group Co., Ltd. Operating Cash Flow is USD 1.50 B for the year ending December 31, 2024, a 57.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Guangzhou Automobile Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 947.59 M, a -222.25% change year over year.
  • Guangzhou Automobile Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -775.11 M, a -11.88% change year over year.
  • Guangzhou Automobile Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -879.64 M, a 98.87% change year over year.
  • Guangzhou Automobile Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD -442.32 M, a 709.38% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities