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Guangzhou Baiyunshan Pharmaceutical Holdings Company Class H (GZPHF)
:GZPHF
Holding GZPHF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.98B | $ 17.59B | $ 16.68B | $ 20.54B | $ 15.47B |
| Gross Profit | $ 2.44B | $ 3.13B | $ 2.87B | $ 4.84B | $ 2.40B |
| EBIT | $ 710.41M | $ 1.23B | $ 1.17B | $ 2.37B | $ 626.65M |
| EBITDA | $ 710.41M | $ 1.23B | $ 1.17B | $ 2.37B | $ 626.65M |
| Net Income Common Stockholders | $ 492.16M | $ 884.37M | $ 784.36M | $ 1.81B | $ 408.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.56B | $ 21.72B | $ 22.60B | $ 23.58B | $ 22.38B |
| Total Assets | $ 74.67B | $ 69.55B | $ 66.80B | $ 67.04B | $ 66.12B |
| Total Debt | $ 11.43B | $ 11.30B | $ 10.90B | $ 11.17B | $ 9.92B |
| Net Debt | $ -11.13B | $ -10.43B | $ -11.70B | $ -12.41B | $ -12.45B |
| Total Liabilities | $ 41.03B | $ 35.67B | $ 33.84B | $ 33.83B | $ 34.79B |
| Stockholders Equity | $ 32.07B | $ 31.43B | $ 30.54B | $ 30.87B | $ 29.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.21B | $ 1.24B | $ 518.21M | $ 643.42M | $ -596.62M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -1.38B | $ -3.24B | $ -2.20B | $ -429.20M | $ -371.25M |
| Financing Cash Flow | $ -1.25B | $ 196.77M | $ 245.87M | $ 848.64M | $ -1.27B |