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 | -44.38% | -31.80% | -19.08% | -3.73% | 12.32% |
| Total Depreciation and Amortization | -6.39% | -4.37% | -2.43% | -2.31% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -84.02% | -81.35% |
| Total Other Non-Cash Items | 5,726.54% | 946.23% | 677.91% | 1,115.85% | -111.16% |
| Change in Net Operating Assets | 37.14% | -65.65% | -1,068.41% | -2,073.05% | -39,323.00% |
| Cash from Operations | -25.54% | -56.13% | -70.09% | -62.69% | -55.77% |
| Capital Expenditure | 37.97% | 34.64% | 31.54% | 24.78% | 20.25% |
| Sale of Property, Plant, and Equipment | 200.61% | 276.16% | 483.75% | 180.52% | 30.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,371.14% | 902.76% | 704.57% | 228.33% | 87.64% |
| Cash from Investing | 621.09% | 511.59% | 445.56% | 181.66% | 76.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.73% | 18.65% | -33.31% | -63.87% | -101.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.06% | -33.06% | -33.06% | -133.67% | -101,910.74% |
| Other Financing Activities | -13.78% | 74.34% | 103.88% | 80.11% | 31.67% |
| Cash from Financing | -31.22% | -31.48% | -31.73% | -128.92% | -5,896.89% |
| Foreign Exchange rate Adjustments | -55.73% | -54.19% | -52.70% | -189.08% | -990.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.67% | -317.38% | -484.55% | -194.92% | -146.04% |