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 | 18.05M | 13.14M | 8.25M | 8.33M | 8.41M |
| Total Depreciation and Amortization | 16.17M | 15.48M | 14.81M | 14.51M | 14.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | 483.60K | -2.43M | 10.23M | 22.88M |
| Change in Net Operating Assets | -28.92M | -20.59M | -12.29M | -12.29M | -12.29M |
| Cash from Operations | 8.72M | 8.52M | 8.34M | 20.78M | 33.22M |
| Capital Expenditure | -9.82M | -7.02M | -4.23M | -18.76M | -33.30M |
| Sale of Property, Plant, and Equipment | 274.80K | 38.50K | -197.20K | 124.50K | 446.30K |
| Cash Acquisitions | -895.60K | -423.90K | 46.40K | 46.40K | 46.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.23M | 2.23M | 2.23M | 424.60K | -1.38M |
| Cash from Investing | -8.21M | -5.17M | -2.15M | -18.17M | -34.19M |
| Total Debt Issued | 833.02M | 813.34M | 793.67M | 610.87M | 428.07M |
| Total Debt Repaid | -784.09M | -885.93M | -987.77M | -747.48M | -507.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.49M | -3.48M | -3.48M | -3.48M |
| Other Financing Activities | -89.13M | -61.67M | -34.20M | -41.24M | -48.27M |
| Cash from Financing | -8.57M | -20.64M | -32.68M | -26.22M | -19.75M |
| Foreign Exchange rate Adjustments | -2.20M | -736.70K | 721.60K | -469.20K | -1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.26M | -18.03M | -25.77M | -24.07M | -22.39M |