GDH Guangnan (Holdings) Limited
GUGNF
$0.0568
$0.009520.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.34M | 5.32M | 3.69M | 3.69M | 434.60K |
| Total Depreciation and Amortization | 4.40M | 4.38M | 3.69M | 3.69M | 3.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.75M | 17.69M | -16.01M | -16.00M | 14.80M |
| Change in Net Operating Assets | -14.48M | -14.44M | -- | -- | -6.15M |
| Cash from Operations | 13.00M | 12.96M | -8.62M | -8.62M | 12.80M |
| Capital Expenditure | -3.86M | -3.85M | -1.06M | -1.06M | -1.06M |
| Sale of Property, Plant, and Equipment | 136.50K | 136.10K | 1.10K | 1.10K | -99.80K |
| Cash Acquisitions | -448.50K | -447.10K | -- | -- | 23.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.12M | 1.12M | 0.00 |
| Cash from Investing | -4.17M | -4.16M | 61.50K | 61.50K | -1.14M |
| Total Debt Issued | 129.20M | 129.20M | 287.31M | 287.31M | 109.53M |
| Total Debt Repaid | -34.76M | -34.76M | -357.28M | -357.28M | -136.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75M | -1.75M | -- | -- | -1.74M |
| Other Financing Activities | -34.05M | -34.05M | -10.52M | -10.52M | -6.58M |
| Cash from Financing | 6.02M | 6.00M | -10.30M | -10.29M | -6.05M |
| Foreign Exchange rate Adjustments | -786.70K | -784.30K | -313.70K | -313.60K | 674.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.06M | 14.02M | -19.17M | -19.16M | 6.29M |