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 | 114.50% | 3.60% | -51.29% | -51.35% | -51.44% |
| Total Depreciation and Amortization | 13.67% | 17.47% | 22.03% | 27.29% | 33.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.99% | -98.13% | -108.40% | -44.17% | 198.52% |
| Change in Net Operating Assets | -135.35% | -13.80% | 48.49% | 48.49% | 48.49% |
| Cash from Operations | -73.75% | -74.71% | -75.56% | -9.58% | 181.26% |
| Capital Expenditure | 70.52% | 81.64% | 90.20% | 44.40% | -36.64% |
| Sale of Property, Plant, and Equipment | -38.43% | -96.70% | -110.47% | -92.31% | -67.03% |
| Cash Acquisitions | -2,030.17% | 91.47% | 100.47% | 100.47% | 100.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.39% | 261.39% | 261.39% | 161.37% | -- |
| Cash from Investing | 76.00% | 88.09% | 95.92% | 57.54% | -3.66% |
| Total Debt Issued | 94.60% | 31.79% | -1.56% | -18.76% | -38.64% |
| Total Debt Repaid | -54.59% | -111.97% | -200.50% | -194.34% | -183.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -9.33% | -20.24% | -20.24% | -20.24% |
| Other Financing Activities | -84.65% | 6.24% | 58.92% | 32.71% | -22.86% |
| Cash from Financing | 56.59% | -248.64% | -168.90% | -149.61% | -133.90% |
| Foreign Exchange rate Adjustments | -32.39% | 80.26% | 112.45% | 92.17% | 73.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.17% | -4,440.61% | -211.41% | -188.98% | -172.43% |