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 | -48.82% | -49.56% | -39.78% | -39.30% | 2.40% |
| Total Depreciation and Amortization | -11.15% | -12.43% | -1.46% | -0.67% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.91% | -419.31% | 954.12% | 962.49% | 58.56% |
| Change in Net Operating Assets | 84.48% | 84.70% | -67.72% | -69.06% | -436.80% |
| Cash from Operations | 44.62% | 42.54% | -40.62% | -40.14% | -87.36% |
| Capital Expenditure | 37.34% | 38.23% | 38.29% | 37.80% | 18.37% |
| Sale of Property, Plant, and Equipment | 98.02% | 95.09% | 929.48% | 934.10% | 259.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.77% | -52.46% | 406.32% | 408.77% | 98.72% |
| Cash from Investing | -47.40% | -48.16% | 330.44% | 332.28% | 176.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.38% | 50.38% | 51.42% | 51.42% | -140.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -32.53% | -33.58% | -- |
| Other Financing Activities | -- | -- | 49.51% | 49.51% | 272.06% |
| Cash from Financing | 30.58% | 31.58% | -31.32% | -32.37% | -19.09% |
| Foreign Exchange rate Adjustments | -426.09% | -420.97% | -47.61% | -48.79% | -60.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.69% | 15.00% | -29.99% | -31.03% | -82.65% |