Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
GZPHF
$2.35
-$0.015-0.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.54% | -35.09% | -31.93% | -22.24% | -13.18% |
| Total Depreciation and Amortization | -4.18% | -9.77% | -9.77% | 22.34% | -4.97% |
| Total Amortization of Deferred Charges | 63.89% | 40.88% | 40.88% | -33.75% | 11.94% |
| Total Other Non-Cash Items | 50.21% | -61.23% | 91.23% | 72.76% | 313.21% |
| Change in Net Operating Assets | 5.91% | 35.98% | 35.98% | -174.26% | -180.39% |
| Cash from Operations | -23.18% | -28.86% | -13.91% | -46.51% | -39.53% |
| Capital Expenditure | 25.93% | 40.03% | 31.62% | 23.35% | 13.03% |
| Sale of Property, Plant, and Equipment | -22.08% | -82.30% | -83.21% | 24.98% | 68.48% |
| Cash Acquisitions | 100.00% | -- | -- | -101.03% | -101.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.29% | -411.11% | -219.21% | -81.01% | -7.00% |
| Cash from Investing | -11.69% | -131.75% | -88.98% | -40.73% | -4.09% |
| Total Debt Issued | 8.84% | -8.68% | 0.50% | 11.30% | -2.84% |
| Total Debt Repaid | 11.90% | 16.06% | 18.00% | -5.13% | -13.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.38% | -40.64% | -38.78% | 0.57% | 1.20% |
| Other Financing Activities | 125.86% | -152.96% | -124.70% | 120.96% | -83.68% |
| Cash from Financing | 114.83% | -19.04% | 47.88% | 78.33% | -530.61% |
| Foreign Exchange rate Adjustments | -3.53% | 25.23% | -13.01% | -12.74% | 501.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.58% | -947.40% | -232.11% | -162.71% | -242.81% |