GDH Guangnan (Holdings) Ltd. (GUGNF)
0.06
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
GDH Guangnan Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 38.52M |
| June 30, 2025 | 10.94M |
| December 31, 2024 | 4.680M |
| June 30, 2024 | 2.377M |
| December 31, 2023 | 27.26M |
| June 30, 2023 | 31.80M |
| December 31, 2022 | 9.500M |
| June 30, 2022 | 42.26M |
| December 31, 2021 | 50.00M |
| June 30, 2021 | -19.71M |
| December 31, 2020 | -9.152M |
| June 30, 2020 | 26.89M |
| December 31, 2019 | 24.05M |
| June 30, 2019 | 16.19M |
| December 31, 2018 | 16.55M |
| June 30, 2018 | 12.36M |
| December 31, 2017 | 11.32M |
| June 30, 2017 | 12.42M |
| December 31, 2016 | 25.26M |
| June 30, 2016 | 23.45M |
| December 31, 2015 | 75.76M |
| June 30, 2015 | 105.48M |
| December 31, 2014 | 75.52M |
| June 30, 2014 | 59.79M |
| December 31, 2013 | 64.89M |
| Date | Value |
|---|---|
| June 30, 2013 | 28.45M |
| December 31, 2012 | 38.59M |
| June 30, 2012 | 44.54M |
| December 31, 2011 | 6.652M |
| June 30, 2011 | 17.01M |
| December 31, 2010 | 23.08M |
| June 30, 2010 | 23.10M |
| December 31, 2009 | 19.00M |
| June 30, 2009 | 64.73M |
| December 31, 2008 | 49.36M |
| June 30, 2008 | -3.471M |
| December 31, 2007 | -12.47M |
| June 30, 2007 | 9.691M |
| December 31, 2006 | 32.50M |
| June 30, 2006 | -0.6411M |
| December 31, 2005 | -17.38M |
| June 30, 2005 | -2.908M |
| December 31, 2004 | 5.625M |
| June 30, 2004 | 13.71M |
| December 31, 2003 | 10.91M |
| June 30, 2003 | 15.11M |
| December 31, 2002 | 14.35M |
| June 30, 2002 | 8.326M |
| December 31, 2001 | 5.276M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Inno Holdings, Inc. | -12.66M |
| OM Holdings International, Inc. | -- |
| China Natural Resources, Inc. | -0.8036M |
| Reliance, Inc. | 851.50M |
| Sims Ltd. | 297.60M |