Greentown Management Holdings Company Limited
GRMHF
$0.4667
$0.00010.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.85M | 20.95M | 34.60M | 34.90M | 34.62M |
| Total Depreciation and Amortization | 2.90M | 2.91M | 2.89M | 2.91M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.80K |
| Total Other Non-Cash Items | 14.40M | 14.47M | -1.48M | -1.49M | 1.37M |
| Change in Net Operating Assets | -23.26M | -23.37M | -30.67M | -30.93M | -13.87M |
| Cash from Operations | 14.89M | 14.96M | 5.35M | 5.40M | 25.07M |
| Capital Expenditure | -695.70K | -699.10K | -470.60K | -474.70K | -1.13M |
| Sale of Property, Plant, and Equipment | 178.10K | 178.90K | 121.00K | 122.10K | 17.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.42M | 12.48M | 2.94M | 2.97M | -4.05M |
| Cash from Investing | 11.90M | 11.96M | 2.59M | 2.62M | -5.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.36M | -1.36M | -5.33M | -5.33M | -2.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.72M | -69.05M | -- | -- | -51.85M |
| Other Financing Activities | -1.38M | -1.38M | 1.52M | 1.52M | -2.72M |
| Cash from Financing | -69.10M | -69.43M | -527.10K | -531.70K | -52.62M |
| Foreign Exchange rate Adjustments | -1.74M | -1.75M | 18.40K | 18.60K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.05M | -44.27M | 7.44M | 7.50M | -33.89M |