Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
GZPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,001 | $4,259 | $4,253 | $3,969 |
| Dep. & Amort. | $875 | $929 | $744 | $677 |
| Deferred Tax | $0 | -$53 | -$8 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,028 | -$1,372 | $1,879 | $860 |
| Other Non-Cash | $594 | $340 | $123 | $167 |
| Operating Cash Flow | $3,442 | $4,104 | $6,999 | $5,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,128 | -$1,628 | -$1,384 | -$1,255 |
| Net Acquisitions | -$2 | $0 | -$2 | $31 |
| Inv. Purchases | -$6,546 | -$4,306 | -$6,918 | -$402 |
| Inv. Sales/Matur. | $1,709 | $2,421 | $899 | $688 |
| Other Inv. Act. | $2 | $398 | $151 | $7 |
| Investing Cash Flow | -$5,964 | -$3,115 | -$7,253 | -$932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,563 | $226 | $1,274 | -$117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,251 | -$1,585 | -$1,117 | -$875 |
| Other Fin. Act. | -$319 | -$619 | $263 | -$111 |
| Financing Cash Flow | -$1,006 | -$1,978 | $46 | -$1,494 |
| Forex Effect | $7 | $8 | -$1 | $0 |
| Net Chg. in Cash | -$3,521 | -$981 | -$209 | $3,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,824 | $20,805 | $21,013 | $17,765 |
| End Cash | $16,303 | $19,824 | $20,805 | $21,013 |
| Free Cash Flow | $2,314 | $2,475 | $5,615 | $4,419 |