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 | -13.38% | -26.54% | -35.09% | -31.93% | -22.24% |
| Total Depreciation and Amortization | -9.81% | -6.65% | -12.03% | -12.03% | 19.57% |
| Total Amortization of Deferred Charges | 82.23% | 98.84% | 78.60% | 78.60% | 7.82% |
| Total Other Non-Cash Items | -0.57% | 50.21% | -61.23% | 91.23% | 72.76% |
| Change in Net Operating Assets | 26.42% | 5.91% | 35.98% | 35.98% | -174.26% |
| Cash from Operations | -6.67% | -23.18% | -28.86% | -13.91% | -46.51% |
| Capital Expenditure | 4.53% | 25.93% | 40.03% | 31.62% | 23.35% |
| Sale of Property, Plant, and Equipment | -10.27% | -22.08% | -82.30% | -83.21% | 24.98% |
| Cash Acquisitions | 98.52% | 244.73% | -- | -- | -101.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26% | -23.32% | -411.11% | -219.21% | -81.01% |
| Cash from Investing | 0.20% | -11.69% | -131.75% | -88.98% | -40.73% |
| Total Debt Issued | 4.80% | 8.84% | -8.68% | 0.50% | 11.30% |
| Total Debt Repaid | -7.30% | 11.90% | 16.06% | 18.00% | -5.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.52% | -15.63% | -44.86% | -42.96% | -3.65% |
| Other Financing Activities | 301.78% | 145.96% | -127.30% | -97.74% | 128.28% |
| Cash from Financing | -32.90% | 114.83% | -19.04% | 47.88% | 78.33% |
| Foreign Exchange rate Adjustments | -3.32% | -3.53% | 25.23% | -13.01% | -12.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.64% | 18.58% | -947.40% | -232.11% | -162.71% |