GDH Guangnan (Holdings) Ltd. (GUGNF)
0.06
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
GDH Guangnan Cash from Operations (Annual) : 38.54M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 38.54M |
| December 31, 2024 | 4.670M |
| December 31, 2023 | 27.25M |
| December 31, 2022 | 9.523M |
| December 31, 2021 | 50.09M |
| December 31, 2020 | -9.142M |
| December 31, 2019 | 24.03M |
| December 31, 2018 | 16.55M |
| December 31, 2017 | 11.34M |
| December 31, 2016 | 25.26M |
| December 31, 2015 | 75.77M |
| December 31, 2014 | 75.52M |
| December 31, 2013 | 64.89M |
| December 31, 2012 | 38.63M |
| December 31, 2011 | 6.647M |
| December 31, 2010 | 23.08M |
| Date | Value |
|---|---|
| December 31, 2009 | 19.00M |
| December 31, 2008 | 49.29M |
| December 31, 2007 | -12.48M |
| December 31, 2006 | 32.51M |
| December 31, 2005 | -17.37M |
| December 31, 2004 | 5.626M |
| December 31, 2003 | 10.90M |
| December 31, 2002 | 14.35M |
| December 31, 2001 | 5.276M |
| December 31, 2000 | 13.30M |
| December 31, 1999 | 17.55M |
| December 31, 1998 | |
| December 31, 1997 | 54.80M |
| December 31, 1996 | -38.98M |
| December 31, 1995 | -62.19M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Inno Holdings, Inc. | -4.729M |
| OM Holdings International, Inc. | -- |
| China Natural Resources, Inc. | -0.7964M |
| Reliance, Inc. | 831.40M |
| Sims Ltd. | 287.04M |