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 | 111.31M | 125.08M | 138.65M | 137.84M | 137.55M |
| Total Depreciation and Amortization | 11.62M | 11.66M | 11.68M | 11.77M | 11.91M |
| Total Amortization of Deferred Charges | -- | 5.80K | 11.60K | 11.60K | 11.60K |
| Total Other Non-Cash Items | 25.90M | 12.87M | -237.40K | -2.32M | -4.48M |
| Change in Net Operating Assets | -108.23M | -98.84M | -89.29M | -49.52M | -9.26M |
| Cash from Operations | 40.59M | 50.78M | 60.81M | 97.78M | 135.72M |
| Capital Expenditure | -2.34M | -2.77M | -3.20M | -3.30M | -3.42M |
| Sale of Property, Plant, and Equipment | 600.10K | 439.30K | 277.70K | 190.40K | 102.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.80M | 14.34M | -2.18M | -3.64M | -5.10M |
| Cash from Investing | 29.06M | 12.00M | -5.10M | -6.76M | -8.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.38M | -14.82M | -16.26M | -13.15M | -10.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.77M | -120.90M | -103.54M | -103.54M | -103.54M |
| Other Financing Activities | 280.00K | -1.07M | -2.42M | -4.81M | -7.21M |
| Cash from Financing | -139.59M | -123.11M | -106.13M | -106.04M | -105.96M |
| Foreign Exchange rate Adjustments | -3.45M | -2.89M | -2.32M | -2.29M | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.38M | -63.22M | -52.74M | -17.31M | 19.08M |