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 | -39.78% | -39.30% | 2.40% | 0.85% | 28.24% |
| Total Depreciation and Amortization | -1.46% | -0.67% | -3.02% | -4.49% | -0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -80.98% |
| Total Other Non-Cash Items | 954.12% | 962.49% | 58.56% | 59.18% | -70.18% |
| Change in Net Operating Assets | -67.72% | -69.06% | -436.80% | -431.71% | -51.51% |
| Cash from Operations | -40.62% | -40.14% | -87.36% | -87.55% | -1.41% |
| Capital Expenditure | 38.29% | 37.80% | 18.37% | 19.60% | 19.12% |
| Sale of Property, Plant, and Equipment | 929.48% | 934.10% | 259.05% | 253.91% | -75.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.32% | 408.77% | 98.72% | 95.71% | 59.98% |
| Cash from Investing | 330.44% | 332.28% | 176.40% | 172.21% | 54.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.42% | 51.42% | -140.07% | -140.07% | -55.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.53% | -33.58% | -- | -- | -104,019.08% |
| Other Financing Activities | 49.51% | 49.51% | 272.06% | 272.06% | -206.70% |
| Cash from Financing | -31.32% | -32.37% | -19.09% | -17.30% | -12,173.41% |
| Foreign Exchange rate Adjustments | -47.61% | -48.79% | -60.17% | -60.76% | -1,541.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.99% | -31.03% | -82.65% | -82.91% | -348.61% |