Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
GZPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | $0 | $1,821 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2,608 | $0 | $0 |
| Other Non-Cash | $126 | $3,108 | -$5,719 | $0 |
| Operating Cash Flow | $237 | $500 | -$3,897 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$271 | -$226 | -$316 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | -$513 | -$4,722 | -$1,240 | -$2,421 |
| Inv. Sales/Matur. | $703 | $1,004 | $725 | $1,012 |
| Other Inv. Act. | $0 | $5 | $2 | $1 |
| Investing Cash Flow | $134 | -$3,984 | -$739 | -$1,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123 | $1,481 | $1,174 | -$756 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$656 | -$84 | -$769 |
| Other Fin. Act. | -$4 | $67 | -$64 | -$69 |
| Financing Cash Flow | -$128 | $893 | $1,026 | -$1,594 |
| Forex Effect | $51 | -$1 | $6 | $2 |
| Net Chg. in Cash | $295 | -$2,592 | -$3,604 | $878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,629 | $12,699 | $16,303 | $15,425 |
| End Cash | $1,925 | $10,107 | $12,699 | $16,303 |
| Free Cash Flow | $179 | $229 | -$4,124 | $3,878 |