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 | 20.44M | 19.25M | 18.05M | 13.14M | 8.25M |
| Total Depreciation and Amortization | 16.77M | 16.48M | 16.17M | 15.48M | 14.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70M | 5.04M | 3.43M | 483.60K | -2.43M |
| Change in Net Operating Assets | -28.92M | -28.92M | -28.92M | -20.59M | -12.29M |
| Cash from Operations | 14.99M | 11.84M | 8.72M | 8.52M | 8.34M |
| Capital Expenditure | -11.86M | -10.84M | -9.82M | -7.02M | -4.23M |
| Sale of Property, Plant, and Equipment | 319.90K | 297.40K | 274.80K | 38.50K | -197.20K |
| Cash Acquisitions | -895.60K | -895.60K | -895.60K | -423.90K | 46.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.12M | 2.23M | 2.23M | 2.23M |
| Cash from Investing | -12.43M | -10.32M | -8.21M | -5.17M | -2.15M |
| Total Debt Issued | 621.09M | 727.05M | 833.02M | 813.34M | 793.67M |
| Total Debt Repaid | -388.13M | -586.11M | -784.09M | -885.93M | -987.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.50M | -3.50M | -3.49M | -3.48M |
| Other Financing Activities | -100.66M | -94.90M | -89.13M | -61.67M | -34.20M |
| Cash from Financing | 13.49M | 2.46M | -8.57M | -20.64M | -32.68M |
| Foreign Exchange rate Adjustments | -140.30K | -1.17M | -2.20M | -736.70K | 721.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.90M | 2.81M | -10.26M | -18.03M | -25.77M |