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 | 147.74% | 131.10% | 114.50% | 3.60% | -51.29% |
| Total Depreciation and Amortization | 13.27% | 13.52% | 13.67% | 17.47% | 22.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.64% | -50.73% | -84.99% | -98.13% | -108.40% |
| Change in Net Operating Assets | -135.35% | -135.35% | -135.35% | -13.80% | 48.49% |
| Cash from Operations | 79.71% | -43.01% | -73.75% | -74.71% | -75.56% |
| Capital Expenditure | -180.34% | 42.22% | 70.52% | 81.64% | 90.20% |
| Sale of Property, Plant, and Equipment | 262.22% | 138.88% | -38.43% | -96.70% | -110.47% |
| Cash Acquisitions | -2,030.17% | -2,030.17% | -2,030.17% | 91.47% | 100.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 163.02% | 261.39% | 261.39% | 261.39% |
| Cash from Investing | -478.99% | 43.18% | 76.00% | 88.09% | 95.92% |
| Total Debt Issued | -21.74% | 19.02% | 94.60% | 31.79% | -1.56% |
| Total Debt Repaid | 60.71% | 21.59% | -54.59% | -111.97% | -200.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.42% | -0.42% | -9.33% | -20.24% |
| Other Financing Activities | -194.31% | -130.13% | -84.65% | 6.24% | 58.92% |
| Cash from Financing | 141.28% | 109.38% | 56.59% | -248.64% | -168.90% |
| Foreign Exchange rate Adjustments | -119.44% | -148.98% | -32.39% | 80.26% | 112.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.72% | 111.67% | 54.17% | -4,440.61% | -211.41% |