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 | -62.50M | 78.70M | 221.11M | 291.94M | 362.79M |
| Total Depreciation and Amortization | 49.79M | 75.94M | 102.32M | 104.27M | 106.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 998.79M | 924.88M | 850.33M | 819.59M | 784.99M |
| Change in Net Operating Assets | 748.88M | 1.79B | 2.83B | 2.33B | 1.82B |
| Cash from Operations | 1.73B | 2.87B | 4.01B | 3.54B | 3.08B |
| Capital Expenditure | -27.57M | -38.52M | -49.57M | -38.19M | -26.74M |
| Sale of Property, Plant, and Equipment | 27.72M | 29.85M | 31.99M | 24.94M | 17.80M |
| Cash Acquisitions | 7.63M | 57.97M | 108.74M | 90.82M | 72.92M |
| Divestitures | 73.25M | 74.62M | 76.00M | 57.29M | 38.34M |
| Other Investing Activities | -290.41M | -1.23B | -2.17B | -2.63B | -3.09B |
| Cash from Investing | -209.39M | -1.10B | -2.00B | -2.50B | -2.99B |
| Total Debt Issued | 32.61B | 55.79B | 78.97B | 82.27B | 85.57B |
| Total Debt Repaid | -42.04B | -64.73B | -87.42B | -85.65B | -83.88B |
| Issuance of Common Stock | 17.43M | 17.43M | 17.43M | 8.71M | -- |
| Repurchase of Common Stock | -28.01M | -28.01M | -28.01M | -14.01M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.72M | -151.72M | -151.72M | -163.71M | -175.07M |
| Other Financing Activities | -2.57B | -4.09B | -5.61B | -384.05M | 4.85B |
| Cash from Financing | -1.83B | -1.97B | -2.11B | -693.30M | 728.34M |
| Foreign Exchange rate Adjustments | -19.47M | -19.70M | -19.93M | -8.87M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.20M | -222.95M | -125.87M | 346.32M | 818.31M |