Guangzhou Baiyunshan Phar... (GZPHF)
PNK: GZPHF
· Real-Time Price · USD
2.44
0.19 (8.44%)
At close: May 02, 2025, 1:42 PM
Guangzhou Baiyunshan Pharmaceutical Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 609.41M | 591.45M | 1.96B | 264.43M | 980M | 902.65M | 1.91B | 492.16M | 884.37M | 784.36M | 1.81B | 408.14M | 809.36M | 874.96M | 1.63B | 256.18M | 894.8M | 580.41M | 1.18B | 29.36M | 611.96M | 1.14B | 1.41B | 1.69M | 820.29M | 1.71B | 905.17M | 576M | 327.51M | 673.48M | 484.66M | 451.61M | 224.62M | 422.49M | 409.32M | |
| n/a | n/a | n/a | 240.81M | 240.81M | 223.26M | -486.58M | 269.4M | 269.4M | 209.87M | 209.87M | 186.96M | 186.96M | 187.12M | 187.12M | 173.15M | 173.15M | 644.2M | -300.81M | 300.81M | n/a | 591.89M | -311.38M | 311.38M | n/a | 301.22M | -124.79M | 124.79M | n/a | 244.95M | -120.98M | 120.98M | n/a | 235.53M | -113.89M | 113.89M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 719.68M | 781.67M | -5.06B | 4.02B | 1.34B | 739.43M | -269.4M | 2.02B | 1.06B | -1.45B | -887.58M | -408.14M | -809.36M | -874.96M | -1.63B | -256.18M | -894.8M | -580.41M | -1.18B | -29.36M | -611.96M | -1.14B | -1.41B | -1.69M | -820.29M | -1.71B | -905.17M | -576M | -327.51M | -673.48M | -484.66M | -451.61M | -224.62M | -422.49M | -409.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.5B | n/a | -1.25B | -186.69M | 186.69M | n/a | -2.23B | -1.27B | 1.27B | n/a | -2.3B | 63.73M | -63.73M | n/a | -837.61M | -1.77B | 1.77B | n/a | -2.09B | 1.42B | -1.42B | n/a | -1.98B | 228.77M | -228.77M | n/a | -882.08M | 26.49M | -26.49M | n/a | -588.57M | 344.13M | -344.13M | n/a | |
| n/a | n/a | 1.33B | 1.13B | -3.11B | 3.25B | 1.64B | 2.1B | 1.91B | 492.16M | 884.37M | 794.15M | 918.06M | -111.99M | 3.6B | 503.12M | 1.68B | 196.6M | 2.79B | 1B | -3.41B | 4B | 1.95B | 1.87B | -2.8B | 1.86B | 2.15B | 400.55M | 802.23M | 22.27M | 946.42M | 469.03M | 225.97M | 26.29M | 705.39M | 969.72M | 743.27M | |
| -226.5M | -316.17M | -247.3M | -245.9M | -318.77M | -471.26M | -397.89M | -524.46M | -234.83M | -485.55M | -347.74M | -275.94M | -274.64M | -484.64M | -288.08M | -257.33M | -224.86M | -349.77M | -209.11M | -163.37M | -154.25M | -335.35M | -249.12M | -1.63B | -181.06M | -256.55M | -105.38M | -69.74M | -46.94M | -79.15M | -57.61M | -31.09M | -28.91M | -71.54M | -41.06M | -60.97M | -54.46M | |
| n/a | n/a | n/a | -12.73M | 5.29M | 7.51M | 1.32M | 4.7M | 399.95K | 31.74M | 1.32M | 1.11 | -1.9M | -2.21M | 5.37M | 34.33M | 1.14M | 248.27K | 2.74M | n/a | 2.97M | -2.2M | 624.23K | 313.66K | 153.33K | 1.26M | 74.78K | 69.86M | 46.98M | 712.22K | 96.37K | -605.96M | 606.01M | 17.56M | -5.39M | 5.39M | n/a | |
| -1.24B | -2.42B | -596.84M | -3.49B | -40M | -895M | -1.7B | -1.02B | -687.26M | -1.69B | -3.05B | -1.95B | -227.26M | -167M | -23.6M | -211.56M | n/a | -23.98M | -545.29M | 68.5M | -110M | -221M | -10M | -95.87M | -27M | -1.54B | -63.62M | -1.53B | -37.6M | -2.58B | -20K | -1.66B | -606M | -20M | -130M | n/a | -50M | |
| 725.43M | 1.01B | 518.71M | 102.87M | 75.7M | 400.78M | 843.89M | 1.23B | 283.61M | 647.49M | 155.46M | 22.57M | 73.94M | 282.36M | 23.99M | 301.55M | 79.59M | 129.97M | 174.17M | 62.59M | 60.99M | 8.51M | 37.22M | 1.63B | 45.78M | 1.81B | 74.91M | 1.66B | 273.09M | 1.76B | 387.69M | 442.05M | 15M | 12.64M | 11.22M | 1.02M | n/a | |
| 2.41M | 1.3M | -5.61M | -3.38B | 35.78M | 1.32M | -1.32M | 2.33K | 29.74K | 118.11M | -1.17M | 442.88K | 658.6K | 240.84K | 20.73K | -177.21M | 245.49K | -34.66M | 16.38K | 185.32K | 889.91 | 913.96 | 2.41K | -3.96M | 4M | 33.69K | 513.2M | 360.91M | -46.94M | 4.96K | 5.18K | 8.3K | 631.64K | 2.46M | 93.27K | 4.46M | -599.6K | |
| -738.65M | -1.72B | -331.05M | -3.63B | -283M | -956.65M | -1.25B | -317.12M | -638.06M | -1.38B | -3.24B | -2.2B | -429.2M | -371.25M | -282.31M | -132.99M | -145.02M | -278.19M | -577.48M | -32.09M | -200.29M | -550.04M | -221.28M | -98.95M | -158.13M | 14.12M | 419.18M | 487.83M | 188.58M | -903.63M | 330.16M | -1.85B | -13.28M | -58.87M | -29.74M | -55.48M | -105.06M | |
| 1.17B | -755.85M | 348.41M | -32.65M | 2B | -522.65M | -1.02B | -32.28M | 1.66B | -756.82M | 930.96M | 294.55M | 940.92M | -859.04M | -1.14B | 936.47M | 1.23B | 73.7M | -117.91M | -679.56M | 3.32B | -1.16B | -815.63M | -380.11M | 1.78B | -1.43B | -462.07M | 450.05M | -17.6M | 15.35M | 24.78K | n/a | n/a | -247.23M | -222.16M | -107.68M | -43.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.03M | -769.14M | -262M | -1.14B | -77M | -1.19B | -264.3M | -1.12B | -89.67M | -1.12B | -258.66M | -1.05B | -88.1M | -104.14M | -221.04M | -857.33M | -83.54M | -84.14M | -1.03B | -93.16M | -81.72M | -83.99M | -782.1M | -77.81M | -101.78M | -345.22M | -1.17B | -43.82M | -4.69M | -7.06M | -455.02M | -317.7K | -1.25M | -494.12M | -5.64M | -6.01M | -6.7M | |
| -64.08M | -68.54M | -94.18M | -169.34M | 13.07M | 651.51M | -310.69M | 253.9M | 425.27K | -428.32M | -475.53M | 1B | -4.18M | -317.41M | -154.88M | 24.95M | 43.51M | -218.24M | -321.97M | 361.41M | 315.52M | -409.07M | -234.45M | -252.69M | 179.91M | -662M | -25.79M | -13.87M | -3.48K | -14.03M | -10.93M | -32.65M | -0.44 | -6.27M | -1.32M | -9.04M | -36.47K | |
| 1.03B | -1.59B | -7.77M | -1.34B | 1.94B | -1.06B | -1.59B | -896.45M | 1.57B | -1.25B | 196.77M | 245.87M | 848.64M | -1.27B | -1.52B | 104.09M | 1.19B | -228.68M | -1.47B | -411.3M | 3.55B | -1.65B | -1.83B | -710.61M | 1.96B | -1.7B | -1.45B | 419.29M | -20.6M | -1.84M | -465.92M | -18.2M | 1.69M | -748.86M | 7.65B | -122.73M | -50.56M | |
| -3.6B | 878.24M | 953.21M | -3.87B | -1.48B | 1.4B | -1.2B | 886.57M | -1.9B | 1.08B | -1.47B | -1.16B | 1.34B | -1.76B | 1.8B | 473.74M | 2.73B | -314.35M | 743.36M | 559.74M | -57.24M | 1.8B | -105.25M | 1.06B | -992.83M | 174.04M | 1.12B | 1.31B | 969.69M | -883.34M | 810.3M | -1.4B | 214.28M | -783.38M | 8.32B | 791.27M | 587.7M | |
| -4.12B | 3.88B | 1.04B | 886.41M | -3.42B | 2.78B | 1.24B | 1.57B | 1.67B | 6.61M | 536.63M | 518.21M | 643.42M | -596.62M | 3.31B | 245.79M | 1.46B | -153.17M | 2.58B | 838.92M | -3.56B | 3.66B | 1.7B | 238.67M | -2.98B | 1.6B | 2.05B | 330.81M | 755.29M | -56.89M | 888.81M | 437.94M | 197.06M | -45.25M | 664.34M | 908.75M | 688.8M |