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 | 1,128.65% | 1,126.45% | -2.11% | -2.17% | -90.76% |
| Total Depreciation and Amortization | 18.43% | 18.21% | 8.62% | 8.56% | 39.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.93% | 19.71% | -377.67% | -377.36% | -17.01% |
| Change in Net Operating Assets | -135.57% | -135.14% | -- | -- | 48.55% |
| Cash from Operations | 1.59% | 1.40% | -325.73% | -325.60% | -3.47% |
| Capital Expenditure | -264.25% | -263.58% | 93.22% | 93.23% | 82.32% |
| Sale of Property, Plant, and Equipment | 236.77% | 236.65% | -99.66% | -99.66% | -116.10% |
| Cash Acquisitions | -2,033.19% | -2,027.16% | -- | -- | 100.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 261.43% | 261.35% | -- |
| Cash from Investing | -267.18% | -266.51% | 100.39% | 100.39% | 89.04% |
| Total Debt Issued | 17.96% | 17.96% | 174.91% | 174.91% | -63.32% |
| Total Debt Repaid | 74.55% | 74.55% | -205.38% | -205.38% | -188.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.33% | -- | -- | -20.12% |
| Other Financing Activities | -417.19% | -417.19% | 40.07% | 40.07% | 72.67% |
| Cash from Financing | 199.46% | 199.28% | -168.72% | -168.55% | -121.92% |
| Foreign Exchange rate Adjustments | -216.57% | -216.36% | 79.15% | 79.16% | 148.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.59% | 123.17% | -9.71% | -9.64% | -78.38% |