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 | 221.11M | 291.94M | 362.79M | 403.20M | 446.78M |
| Total Depreciation and Amortization | 102.32M | 104.27M | 106.02M | 107.90M | 110.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.33M | 819.59M | 784.99M | 456.42M | 118.77M |
| Change in Net Operating Assets | 2.83B | 2.33B | 1.82B | 2.20B | 2.61B |
| Cash from Operations | 4.01B | 3.54B | 3.08B | 3.17B | 3.28B |
| Capital Expenditure | -49.57M | -38.19M | -26.74M | -39.00M | -51.72M |
| Sale of Property, Plant, and Equipment | 31.99M | 24.94M | 17.80M | 16.67M | 15.55M |
| Cash Acquisitions | 108.74M | 90.82M | 72.92M | 82.13M | 92.34M |
| Divestitures | 76.00M | 57.29M | 38.34M | 42.94M | 47.67M |
| Other Investing Activities | -2.17B | -2.63B | -3.09B | -2.95B | -2.81B |
| Cash from Investing | -2.00B | -2.50B | -2.99B | -2.84B | -2.71B |
| Total Debt Issued | 78.97B | 82.27B | 85.57B | 79.57B | 73.57B |
| Total Debt Repaid | -87.42B | -85.65B | -83.88B | -79.99B | -76.11B |
| Issuance of Common Stock | 17.43M | 8.71M | -- | -- | -- |
| Repurchase of Common Stock | -28.01M | -14.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.72M | -163.71M | -175.07M | -175.07M | -175.07M |
| Other Financing Activities | -5.61B | -384.05M | 4.85B | 4.11B | 3.38B |
| Cash from Financing | -2.11B | -693.30M | 728.34M | 317.11M | -106.27M |
| Foreign Exchange rate Adjustments | -19.93M | -8.87M | 2.23M | 1.20M | 149.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.87M | 346.32M | 818.31M | 645.46M | 469.92M |