Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
GZPHF
$2.34
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.43% | -61.62% | 656.83% | -152.83% | 4.23% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 284.45% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 423.53% | -201.16% |
| Total Other Non-Cash Items | -193.57% | 204.04% | -222.71% | 210.22% | -178.72% |
| Change in Net Operating Assets | 201.03% | -- | -- | -119.23% | 201.16% |
| Cash from Operations | 187.89% | 112.91% | -191.90% | 224.70% | 18.05% |
| Capital Expenditure | -53.78% | -20.23% | 29.15% | -27.23% | -1.73% |
| Sale of Property, Plant, and Equipment | -90.56% | 3,755.61% | -88.62% | 319.07% | -53.96% |
| Cash Acquisitions | -201.02% | -- | -- | -- | 100.00% |
| Divestitures | 201.04% | -- | -- | -- | -- |
| Other Investing Activities | 146.56% | -630.50% | 64.05% | -1,695.07% | 97.67% |
| Cash from Investing | 133.01% | -442.56% | 57.63% | -427.75% | 90.94% |
| Total Debt Issued | -60.46% | -9.76% | 196.86% | 0.85% | -20.43% |
| Total Debt Repaid | 7.43% | 19.54% | -27.18% | -155.66% | 51.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.04% | -685.13% | 89.20% | -132.49% | 70.85% |
| Other Financing Activities | 303.16% | 385.05% | -133.93% | 222.88% | -260.78% |
| Cash from Financing | -203.22% | -12.48% | 163.66% | -20,303.91% | 99.42% |
| Foreign Exchange rate Adjustments | -65.21% | -113.64% | 194.42% | 189.99% | -60.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.67% | 27.64% | -505.82% | -8.31% | 124.90% |