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 | 32.24% | 32.70% | 1,128.65% | 1,126.45% | -2.11% |
| Total Depreciation and Amortization | 8.01% | 8.38% | 18.43% | 18.21% | 8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.35% | 10.04% | 19.93% | 19.71% | -377.67% |
| Change in Net Operating Assets | -- | -- | -135.57% | -135.14% | -- |
| Cash from Operations | 36.44% | 36.22% | 1.59% | 1.40% | -325.73% |
| Capital Expenditure | -96.21% | -96.90% | -264.25% | -263.58% | 93.22% |
| Sale of Property, Plant, and Equipment | 2,045.45% | 2,054.55% | 236.77% | 236.65% | -99.66% |
| Cash Acquisitions | -- | -- | -2,033.19% | -2,027.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 261.43% |
| Cash from Investing | -3,431.87% | -3,442.28% | -267.18% | -266.51% | 100.39% |
| Total Debt Issued | -36.88% | -36.88% | 17.96% | 17.96% | 174.91% |
| Total Debt Repaid | 55.41% | 55.41% | 74.55% | 74.55% | -205.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.51% | -0.33% | -- |
| Other Financing Activities | -54.82% | -54.82% | -417.19% | -417.19% | 40.07% |
| Cash from Financing | 107.16% | 107.19% | 199.46% | 199.28% | -168.72% |
| Foreign Exchange rate Adjustments | 327.67% | 328.48% | -216.57% | -216.36% | 79.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.30% | 68.19% | 123.59% | 123.17% | -9.71% |