Greentown Management Holdings Company Limited
GRMHF
$0.47
$0.000.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.71M | 17.61M | 20.85M | 20.95M | 34.60M |
| Total Depreciation and Amortization | 2.57M | 2.55M | 2.90M | 2.91M | 2.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.78M | -7.73M | 14.40M | 14.47M | -1.48M |
| Change in Net Operating Assets | -4.76M | -4.73M | -23.26M | -23.37M | -30.67M |
| Cash from Operations | 7.74M | 7.69M | 14.89M | 14.96M | 5.35M |
| Capital Expenditure | -294.90K | -293.20K | -695.70K | -699.10K | -470.60K |
| Sale of Property, Plant, and Equipment | 239.60K | 238.20K | 178.10K | 178.90K | 121.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42M | 1.41M | 12.42M | 12.48M | 2.94M |
| Cash from Investing | 1.36M | 1.36M | 11.90M | 11.96M | 2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.65M | -2.65M | -1.36M | -1.36M | -5.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -68.72M | -69.05M | -- |
| Other Financing Activities | -- | -- | -1.38M | -1.38M | 1.52M |
| Cash from Financing | -365.90K | -363.80K | -69.10M | -69.43M | -527.10K |
| Foreign Exchange rate Adjustments | -60.00K | -59.70K | -1.74M | -1.75M | 18.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.68M | 8.63M | -44.05M | -44.27M | 7.44M |