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 |
| 1.2B | 3.16B | 3.42B | 3.79B | 4.11B | 4.06B | 4.28B | 4.19B | 4.07B | 3.97B | 3.88B | 3.81B | 3.9B | 3.72B | 3.57B | 3.65B | 3.36B | 2.92B | 2.69B | 2.41B | 2.97B | 3.19B | 3.16B | 3.37B | 3.94B | 3.44B | 4.02B | 3.52B | 2.48B | 2.06B | 1.94B | 1.83B | 1.58B | 1.51B | 1.4B | 1.36B | 1.34B | |
| 240.81M | 481.61M | 704.87M | 218.29M | 246.88M | 275.48M | 262.09M | 958.54M | 876.1M | 793.66M | 770.91M | 748.16M | 734.34M | 720.52M | 1.18B | 689.67M | 817.34M | 644.2M | 591.89M | 581.33M | 591.89M | 591.89M | 301.22M | 487.81M | 301.22M | 301.22M | 244.95M | 248.75M | 244.95M | 244.95M | 235.53M | 242.62M | 235.53M | 235.53M | 217.9M | 224.3M | 217.9M | |
| 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 | |
| 1.5B | -3.56B | 455.33M | 1.07B | 1.03B | 5.82B | 3.83B | 3.55B | 1.37B | 749.77M | -1.68B | -3.55B | -2.98B | -3.72B | -3.57B | -3.65B | -3.36B | -2.92B | -2.69B | -2.41B | -2.97B | -3.19B | -3.16B | -3.37B | -3.94B | -3.44B | -4.02B | -3.52B | -2.48B | -2.06B | -1.94B | -1.83B | -1.58B | -1.51B | -1.4B | -1.36B | -1.34B | |
| 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 | -1.5B | -2.76B | -2.94B | -1.25B | -1.25B | -2.23B | -3.32B | -2.23B | -2.23B | -2.3B | -968.31M | -2.3B | -2.3B | -837.61M | -2.67B | -837.61M | -837.61M | -2.09B | 1.1B | -2.09B | -2.09B | -1.98B | -3.16B | -1.98B | -1.98B | -882.08M | -1.08B | -882.08M | -882.08M | -588.57M | -270.92M | -588.57M | -588.57M | -3.1M | 616.48M | -3.1M | |
| 2.46B | -644.09M | 2.61B | 2.92B | 3.89B | 8.9B | 6.14B | 5.38B | 4.08B | 3.09B | 2.48B | 5.2B | 4.91B | 5.67B | 5.98B | 5.17B | 5.67B | 585.19M | 4.39B | 3.54B | 4.41B | 5.02B | 2.88B | 3.09B | 1.62B | 5.22B | 3.38B | 2.17B | 2.24B | 1.66B | 1.67B | 1.43B | 1.93B | 2.44B | 2.76B | 2.4B | 2.47B | |
| -1.04B | -1.13B | -1.28B | -1.43B | -1.71B | -1.63B | -1.64B | -1.59B | -1.34B | -1.38B | -1.38B | -1.32B | -1.3B | -1.25B | -1.12B | -1.04B | -947.12M | -876.5M | -862.09M | -902.1M | -2.37B | -2.4B | -2.32B | -2.18B | -612.74M | -478.62M | -301.22M | -253.45M | -214.8M | -196.77M | -189.15M | -172.59M | -202.48M | -228.03M | -296.41M | -514.76M | -506.41M | |
| -12.73M | -7.44M | 67.91K | 1.39M | 18.82M | 13.93M | 38.17M | 38.16M | 33.46M | 31.16M | -2.8M | 1.25M | 35.58M | 38.62M | 41.08M | 38.46M | 4.13M | 5.96M | 3.51M | 1.4M | 1.71M | -1.11M | 2.35M | 1.81M | 71.36M | 118.18M | 117.63M | 117.65M | -558.18M | 849.58K | 17.7M | 12.21M | 623.57M | 17.56M | -8.31M | -2.86M | 264.46K | |
| -7.75B | -6.55B | -5.02B | -6.12B | -3.66B | -4.31B | -5.1B | -6.45B | -7.38B | -6.92B | -5.39B | -2.37B | -629.42M | -402.16M | -259.14M | -780.84M | -500.77M | -610.77M | -807.79M | -272.5M | -436.87M | -353.87M | -1.67B | -1.72B | -3.16B | -3.17B | -4.22B | -4.15B | -4.28B | -4.85B | -2.28B | -2.41B | -756M | -200M | -236.06M | -417.11M | -417.11M | |
| 2.36B | 1.71B | 1.1B | 1.42B | 2.55B | 2.75B | 3B | 2.31B | 1.11B | 899.46M | 534.33M | 402.87M | 681.85M | 687.5M | 535.11M | 685.29M | 446.33M | 427.72M | 306.26M | 169.31M | 1.74B | 1.73B | 3.52B | 3.56B | 3.59B | 3.81B | 3.77B | 4.08B | 2.86B | 2.6B | 857.38M | 480.91M | 39.88M | 24.88M | 33.53M | 25.55M | 25.72M | |
| -3.39B | -3.35B | -3.35B | -3.35B | 35.78M | 34.27K | 116.83M | 116.97M | 117.41M | 118.04M | 169.86K | 1.36M | -176.29M | -176.71M | -211.61M | -211.61M | -34.21M | -34.46M | 203.5K | 189.53K | -3.95M | 45.41K | 78.18K | 513.27M | 878.14M | 827.2M | 827.17M | 313.98M | -46.92M | 650.08K | 3.11M | 3.2M | 7.65M | 6.42M | 81.42M | 239.76M | 10.27M | |
| -6.43B | -5.97B | -5.2B | -6.13B | -2.81B | -3.17B | -3.59B | -5.58B | -7.46B | -7.25B | -6.25B | -3.28B | -1.22B | -931.57M | -838.51M | -1.13B | -1.03B | -1.09B | -1.36B | -1B | -1.07B | -1.03B | -464.23M | 176.23M | 763M | 1.11B | 191.97M | 102.94M | -2.24B | -2.44B | -1.6B | -1.96B | -157.37M | -249.16M | -295.83M | -674.8M | -895.77M | |
| 733.79M | 1.56B | 1.8B | 431.51M | 431.88M | 88.97M | -145.19M | 1.8B | 2.13B | 1.41B | 1.31B | -765.19M | -123.27M | 168.91M | 1.1B | 2.13B | 509.33M | 2.59B | 1.36B | 661.12M | 960.57M | -580.02M | -850.93M | -497.37M | 332.79M | -1.46B | -14.27M | 447.82M | -2.23M | 15.37M | -247.21M | -469.39M | -577.07M | -620.89M | -398.79M | -225.16M | -97.27M | |
| 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 | -1 | -1 | |
| -2.26B | -2.25B | -2.67B | -2.67B | -2.65B | -2.66B | -2.59B | -2.58B | -2.52B | -2.52B | -1.5B | -1.47B | -1.27B | -1.27B | -1.25B | -2.06B | -1.29B | -1.29B | -1.29B | -1.04B | -1.03B | -1.05B | -1.31B | -1.69B | -1.66B | -1.56B | -1.22B | -510.59M | -467.09M | -463.64M | -950.7M | -501.32M | -507.01M | -512.47M | -34.98M | -397M | -401.89M | |
| -396.14M | -318.99M | 401.06M | 184.54M | 607.78M | 595.14M | -484.69M | -649.53M | 100.01M | 95.4M | 206.31M | 526.97M | -451.52M | -403.83M | -304.65M | -471.75M | -135.28M | 136.73M | -54.1M | 33.42M | -580.69M | -716.3M | -969.23M | -760.57M | -521.75M | -701.66M | -53.7M | -38.83M | -57.61M | -57.6M | -49.84M | -40.24M | -16.63M | -16.67M | -11.26M | -13.52M | -15.25M | |
| -1.92B | -1.01B | -473.92M | -2.06B | -1.61B | -1.98B | -2.16B | -373.57M | 768.75M | 45.95M | 17.67M | -1.7B | -1.84B | -1.49B | -449.06M | -402.29M | -917.69M | 1.44B | 14.97M | -346.44M | -645.75M | -2.23B | -2.28B | -1.9B | -766.67M | -2.75B | -1.05B | -69.07M | -506.56M | -484.27M | -1.23B | 6.88B | 6.78B | 6.72B | 7.43B | -556.85M | -435.59M | |
| -5.65B | -3.52B | -3B | -5.15B | -391.33M | -815.94M | -1.14B | -1.41B | -3.45B | -208.67M | -3.04B | 225.82M | 1.85B | 3.25B | 4.69B | 3.63B | 3.72B | 931.51M | 3.04B | 2.19B | 2.7B | 1.76B | 139.38M | 1.37B | 1.61B | 3.58B | 2.52B | 2.21B | -505.52M | -1.26B | -1.16B | 6.35B | 8.55B | 8.92B | 9.89B | 1.17B | 1.14B | |
| 1.68B | 2.38B | 1.28B | 1.49B | 2.18B | 7.27B | 4.5B | 3.79B | 2.74B | 1.7B | 1.1B | 3.88B | 3.61B | 4.42B | 4.86B | 4.13B | 4.73B | -291.32M | 3.53B | 2.64B | 2.04B | 2.62B | 562.61M | 911.1M | 1B | 4.74B | 3.08B | 1.92B | 2.03B | 1.47B | 1.48B | 1.25B | 1.72B | 2.22B | 2.46B | 1.89B | 1.96B |