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 | -0.48% | -39.46% | -0.86% | 0.81% | 0.31% |
Total Depreciation and Amortization | -0.48% | 0.88% | -0.86% | -1.00% | 0.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00% |
Total Other Non-Cash Items | -0.48% | 1,080.15% | 0.86% | -209.00% | 0.31% |
Change in Net Operating Assets | 0.48% | 23.78% | 0.86% | -123.04% | -0.31% |
Cash from Operations | -0.48% | 179.62% | -0.86% | -78.47% | 0.31% |
Capital Expenditure | 0.49% | -48.56% | 0.86% | 57.89% | -0.31% |
Sale of Property, Plant, and Equipment | -0.45% | 47.85% | -0.90% | 605.78% | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.48% | 323.82% | -0.86% | 173.26% | -0.31% |
Cash from Investing | -0.48% | 360.89% | -0.86% | 150.68% | -0.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 74.50% | 0.00% | -90.53% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
Other Financing Activities | 0.00% | -190.76% | 0.00% | 155.63% | 0.00% |
Cash from Financing | 0.48% | -13,072.36% | 0.87% | 98.99% | -0.31% |
Foreign Exchange rate Adjustments | 0.48% | -9,607.07% | -1.08% | 101.58% | -0.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.48% | -695.33% | -0.86% | 122.13% | -0.31% |