GDH Guangnan (Holdings) Limited
GUGNF
$0.05
$0.0120.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -8.28% | 0.32% | 44.17% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -9.01% | 0.32% | 18.70% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -181.11% | 0.32% | 210.53% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | 0.31% | -142.28% | 0.32% | 250.31% | -0.04% |
| Capital Expenditure | 0.31% | 46.12% | -0.32% | -264.16% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.42% | -82.64% | 0.29% | 12,272.73% | 0.00% |
| Cash Acquisitions | -- | -- | -0.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 0.04% |
| Cash from Investing | 0.31% | 50.72% | -0.32% | -6,860.98% | 0.00% |
| Total Debt Issued | 0.00% | 40.36% | 0.00% | -55.03% | 0.00% |
| Total Debt Repaid | 0.00% | -358.25% | 0.00% | 90.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.32% | -- | -- |
| Other Financing Activities | 0.00% | 52.17% | 0.00% | -223.68% | 0.00% |
| Cash from Financing | -0.32% | -87.71% | 0.32% | 158.25% | -0.04% |
| Foreign Exchange rate Adjustments | -0.32% | 191.08% | -0.31% | -150.02% | -0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -143.36% | 0.32% | 173.11% | -0.04% |