Greentown China Holdings Limited
GTWCF
$0.86
$0.056.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -31.17M | -31.32M | 141.19M |
| Total Depreciation and Amortization | -- | -- | 24.83M | 24.95M | 26.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 498.19M | 500.60M | -73.91M |
| Change in Net Operating Assets | -- | -- | 373.53M | 375.34M | 1.04B |
| Cash from Operations | -- | -- | 865.38M | 869.57M | 1.13B |
| Capital Expenditure | -- | -- | -13.75M | -13.82M | -10.95M |
| Sale of Property, Plant, and Equipment | -- | -- | 13.83M | 13.89M | 2.13M |
| Cash Acquisitions | -- | -- | 3.80M | 3.82M | 50.34M |
| Divestitures | -- | -- | 36.54M | 36.71M | 1.37M |
| Other Investing Activities | -- | -- | -144.86M | -145.56M | -934.62M |
| Cash from Investing | -- | -- | -104.44M | -104.95M | -891.74M |
| Total Debt Issued | -- | -- | 16.31B | 16.31B | 23.18B |
| Total Debt Repaid | -- | -- | -21.02B | -21.02B | -22.69B |
| Issuance of Common Stock | -- | -- | 8.71M | 8.71M | -- |
| Repurchase of Common Stock | -- | -- | -14.01M | -14.01M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -75.68M | -76.04M | -- |
| Other Financing Activities | -- | -- | -1.28B | -1.28B | -1.52B |
| Cash from Financing | -- | -- | -910.45M | -914.85M | -142.80M |
| Foreign Exchange rate Adjustments | -- | -- | -9.71M | -9.76M | -229.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -159.22M | -159.99M | 96.25M |