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 | 0.32% | 44.17% | 0.04% | 749.24% | 0.14% |
| Total Depreciation and Amortization | 0.32% | 18.70% | 0.04% | -0.58% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 210.53% | -0.04% | -208.12% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | 250.31% | -0.04% | -167.35% | 0.13% |
| Capital Expenditure | -0.32% | -264.16% | -0.04% | 0.33% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.29% | 12,272.73% | 0.00% | 101.10% | -0.20% |
| Cash Acquisitions | -0.31% | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.04% | -- | -- |
| Cash from Investing | -0.32% | -6,860.98% | 0.00% | 105.41% | -0.13% |
| Total Debt Issued | 0.00% | -55.03% | 0.00% | 162.31% | 0.00% |
| Total Debt Repaid | 0.00% | 90.27% | 0.00% | -161.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | -223.68% | 0.00% | -59.78% | 0.00% |
| Cash from Financing | 0.32% | 158.25% | -0.04% | -70.15% | -0.13% |
| Foreign Exchange rate Adjustments | -0.31% | -150.02% | -0.03% | -146.47% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 173.11% | -0.04% | -404.74% | 0.13% |