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 | -178.62% | -179.25% | -22.25% | -23.43% | -41.00% |
| Total Depreciation and Amortization | -7.27% | -6.53% | -6.71% | -8.12% | 20.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.58% | 7.43% | 81.64% | 81.91% | -14.51% |
| Change in Net Operating Assets | 386.33% | 388.62% | -26.75% | -27.86% | -113.43% |
| Cash from Operations | 114.51% | 116.22% | -7.57% | -8.97% | -75.00% |
| Capital Expenditure | -479.13% | -483.75% | 52.81% | 53.53% | 37.60% |
| Sale of Property, Plant, and Equipment | 104.14% | 105.76% | 112.54% | 109.32% | 432.01% |
| Cash Acquisitions | 126.94% | 127.16% | -15.46% | -16.74% | -- |
| Divestitures | 105.00% | 106.64% | -77.04% | -77.39% | 539.38% |
| Other Investing Activities | 76.19% | 76.00% | -18.57% | -16.78% | -116.64% |
| Cash from Investing | 82.60% | 82.46% | -19.71% | -17.90% | -108.85% |
| Total Debt Issued | -16.83% | -16.83% | 34.92% | 34.92% | 82.25% |
| Total Debt Repaid | -9.22% | -9.22% | -20.64% | -20.64% | -21.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.68% | 12.99% | -- | -- | -7.88% |
| Other Financing Activities | -132.51% | -132.51% | 32.42% | 32.42% | 1,831.22% |
| Cash from Financing | -279.09% | -280.52% | 74.23% | 74.62% | 166.65% |
| Foreign Exchange rate Adjustments | -820.16% | -825.91% | 81.72% | 82.00% | -75.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.87% | -151.28% | 225.66% | 223.75% | -45.00% |