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 | -- | -- | -178.62% | -179.25% | -22.25% |
| Total Depreciation and Amortization | -- | -- | -7.27% | -6.53% | -6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 6.58% | 7.43% | 81.64% |
| Change in Net Operating Assets | -- | -- | 386.33% | 388.62% | -26.75% |
| Cash from Operations | -- | -- | 114.51% | 116.22% | -7.57% |
| Capital Expenditure | -- | -- | -479.13% | -483.75% | 52.81% |
| Sale of Property, Plant, and Equipment | -- | -- | 104.14% | 105.76% | 112.54% |
| Cash Acquisitions | -- | -- | 126.94% | 127.16% | -15.46% |
| Divestitures | -- | -- | 105.00% | 106.64% | -77.04% |
| Other Investing Activities | -- | -- | 76.19% | 76.00% | -18.57% |
| Cash from Investing | -- | -- | 82.60% | 82.46% | -19.71% |
| Total Debt Issued | -- | -- | -16.83% | -16.83% | 34.92% |
| Total Debt Repaid | -- | -- | -9.22% | -9.22% | -20.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 13.68% | 12.99% | -- |
| Other Financing Activities | -- | -- | -132.51% | -132.51% | 32.42% |
| Cash from Financing | -- | -- | -279.09% | -280.52% | 74.23% |
| Foreign Exchange rate Adjustments | -- | -- | -820.16% | -825.91% | 81.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -150.87% | -151.28% | 225.66% |