Greentown China Holdings Limited
GTWCF
$0.8615
$0.05386.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.17M | -31.32M | 141.19M | 142.42M | 39.65M |
| Total Depreciation and Amortization | 24.83M | 24.95M | 26.16M | 26.38M | 26.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.19M | 500.60M | -73.91M | -74.55M | 467.45M |
| Change in Net Operating Assets | 373.53M | 375.34M | 1.04B | 1.05B | -130.45M |
| Cash from Operations | 865.38M | 869.57M | 1.13B | 1.14B | 403.43M |
| Capital Expenditure | -13.75M | -13.82M | -10.95M | -11.05M | -2.37M |
| Sale of Property, Plant, and Equipment | 13.83M | 13.89M | 2.13M | 2.15M | 6.77M |
| Cash Acquisitions | 3.80M | 3.82M | 50.34M | 50.78M | -14.12M |
| Divestitures | 36.54M | 36.71M | 1.37M | 1.38M | 17.82M |
| Other Investing Activities | -144.86M | -145.56M | -934.62M | -942.72M | -608.28M |
| Cash from Investing | -104.44M | -104.95M | -891.74M | -899.46M | -600.18M |
| Total Debt Issued | 16.31B | 16.31B | 23.18B | 23.18B | 19.61B |
| Total Debt Repaid | -21.02B | -21.02B | -22.69B | -22.69B | -19.25B |
| 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 | -- | -- | -87.67M |
| Other Financing Activities | -1.28B | -1.28B | -1.52B | -1.52B | 3.95B |
| Cash from Financing | -910.45M | -914.85M | -142.80M | -144.03M | 508.38M |
| Foreign Exchange rate Adjustments | -9.71M | -9.76M | -229.70K | -231.70K | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.22M | -159.99M | 96.25M | 97.08M | 312.97M |