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 | -19.08% | -3.73% | 12.32% | 17.86% | 24.18% |
| Total Depreciation and Amortization | -2.43% | -2.31% | -3.37% | 0.07% | 3.79% |
| Total Amortization of Deferred Charges | -- | -84.02% | -81.35% | -81.35% | -81.35% |
| Total Other Non-Cash Items | 677.91% | 1,115.85% | -111.16% | -439.78% | -42.26% |
| Change in Net Operating Assets | -1,068.41% | -2,073.05% | -39,323.00% | -771.67% | 17.35% |
| Cash from Operations | -70.09% | -62.69% | -55.77% | -20.29% | 25.74% |
| Capital Expenditure | 31.54% | 24.78% | 20.25% | 17.85% | 15.44% |
| Sale of Property, Plant, and Equipment | 483.75% | 180.52% | 30.31% | -6.76% | -47.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 704.57% | 228.33% | 87.64% | 77.37% | 64.79% |
| Cash from Investing | 445.56% | 181.66% | 76.21% | 86.54% | 89.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.31% | -63.87% | -101.97% | -70.02% | -35.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.06% | -133.67% | -101,910.74% | -251.89% | -72.75% |
| Other Financing Activities | 103.88% | 80.11% | 31.67% | -14.27% | -47.52% |
| Cash from Financing | -31.73% | -128.92% | -5,896.89% | -240.17% | -71.52% |
| Foreign Exchange rate Adjustments | -52.70% | -189.08% | -990.55% | -1,075.43% | -1,182.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.55% | -194.92% | -146.04% | -141.68% | 156.57% |