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 | 77.11M | 94.01M | 111.31M | 125.08M | 138.65M |
| Total Depreciation and Amortization | 10.93M | 11.25M | 11.62M | 11.66M | 11.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.80K | 11.60K |
| Total Other Non-Cash Items | 13.36M | 19.66M | 25.90M | 12.87M | -237.40K |
| Change in Net Operating Assets | -56.13M | -82.03M | -108.23M | -98.84M | -89.29M |
| Cash from Operations | 45.28M | 42.89M | 40.59M | 50.78M | 60.81M |
| Capital Expenditure | -1.98M | -2.16M | -2.34M | -2.77M | -3.20M |
| Sale of Property, Plant, and Equipment | 834.80K | 716.20K | 600.10K | 439.30K | 277.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.72M | 29.25M | 30.80M | 14.34M | -2.18M |
| Cash from Investing | 26.57M | 27.80M | 29.06M | 12.00M | -5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.01M | -10.70M | -13.38M | -14.82M | -16.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.77M | -137.77M | -137.77M | -120.90M | -103.54M |
| Other Financing Activities | -2.75M | -1.24M | 280.00K | -1.07M | -2.42M |
| Cash from Financing | -139.26M | -139.42M | -139.59M | -123.11M | -106.13M |
| Foreign Exchange rate Adjustments | -3.61M | -3.53M | -3.45M | -2.89M | -2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.02M | -72.26M | -73.38M | -63.22M | -52.74M |