Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
GZPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,427 | $0 | $1,821,313 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2,607,876 | $0 | $0 |
| Other Non-Cash | $125,810 | $3,107,998 | -$5,718,571 | $0 |
| Operating Cash Flow | $237,237 | $500,122 | -$3,897,258 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,703 | -$270,710 | -$226,496 | -$316,168 |
| Net Acquisitions | $3,135 | $0 | $0 | $0 |
| Inv. Purchases | -$512,827 | -$4,722,291 | -$1,240,000 | -$2,421,373 |
| Inv. Sales/Matur. | $702,755 | $1,004,141 | $725,432 | $1,012,105 |
| Other Inv. Act. | $2 | $4,738 | $2,411 | $1,296 |
| Investing Cash Flow | $134,362 | -$3,984,122 | -$738,652 | -$1,724,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123,491 | $1,480,930 | $1,173,890 | -$755,853 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$655,868 | -$84,030 | -$769,135 |
| Other Fin. Act. | -$4,206 | $67,470 | -$64,082 | -$68,543 |
| Financing Cash Flow | -$127,697 | $892,533 | $1,025,778 | -$1,593,531 |
| Forex Effect | $51,282 | -$858 | $6,328 | $2,125 |
| Net Chg. in Cash | $295,185 | -$2,592,326 | -$3,603,804 | $878,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,629,409 | $12,699,135 | $16,302,939 | $15,424,696 |
| End Cash | $1,924,594 | $10,106,809 | $12,699,135 | $16,302,939 |
| Free Cash Flow | $178,534 | $229,412 | -$4,123,754 | $3,877,621 |