Greentown Management Holdings Company Limited
GRMHF
$0.46
$0.000.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.19M | 67.55M | 77.11M | 94.01M | 111.31M |
| Total Depreciation and Amortization | 10.18M | 10.54M | 10.93M | 11.25M | 11.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.26M | 11.71M | 13.36M | 19.66M | 25.90M |
| Change in Net Operating Assets | -20.61M | -38.29M | -56.13M | -82.03M | -108.23M |
| Cash from Operations | 58.01M | 51.51M | 45.28M | 42.89M | 40.59M |
| Capital Expenditure | -1.80M | -1.88M | -1.98M | -2.16M | -2.34M |
| Sale of Property, Plant, and Equipment | 293.90K | 564.40K | 834.80K | 716.20K | 600.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.62M | 23.60M | 27.72M | 29.25M | 30.80M |
| Cash from Investing | 18.12M | 22.28M | 26.57M | 27.80M | 29.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.59M | -7.30M | -8.01M | -10.70M | -13.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.80M | -13.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.65M | -112.33M | -137.77M | -137.77M | -137.77M |
| Other Financing Activities | -1.82M | -2.28M | -2.75M | -1.24M | 280.00K |
| Cash from Financing | -92.72M | -115.60M | -139.26M | -139.42M | -139.59M |
| Foreign Exchange rate Adjustments | -338.10K | -1.97M | -3.61M | -3.53M | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.93M | -43.79M | -71.02M | -72.26M | -73.38M |