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 | -50.51% | -38.45% | -28.10% | -12.21% | 7.62% |
| Total Depreciation and Amortization | -7.17% | -1.36% | 3.82% | 6.31% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.96% | 313.65% | 161.80% | -30.64% | -88.40% |
| Change in Net Operating Assets | 8.69% | -37.20% | -62.38% | -17.82% | 481.80% |
| Cash from Operations | 22.07% | -21.10% | -46.63% | -18.94% | 64.06% |
| Capital Expenditure | 4.16% | 28.15% | 51.15% | 31.86% | 14.11% |
| Sale of Property, Plant, and Equipment | 105.73% | 148.12% | 285.14% | 202.20% | 140.53% |
| Cash Acquisitions | 17.76% | -14.69% | -39.50% | 71.92% | 442.48% |
| Divestitures | 59.42% | 122.09% | 904.39% | 171.22% | 137.57% |
| Other Investing Activities | 22.86% | -5.98% | -42.64% | -15.28% | 5.42% |
| Cash from Investing | 26.08% | -4.30% | -42.81% | -8.53% | 14.86% |
| Total Debt Issued | 7.34% | 27.11% | 53.15% | 3.19% | -25.19% |
| Total Debt Repaid | -14.86% | -17.72% | -20.85% | -4.35% | 9.29% |
| Issuance of Common Stock | -- | -90.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.34% | 2.93% | -5.69% | -5.69% | -5.69% |
| Other Financing Activities | -265.91% | -7.11% | 218.16% | 161.10% | 136.12% |
| Cash from Financing | -1,887.42% | 49.67% | 127.22% | 132.18% | -113.90% |
| Foreign Exchange rate Adjustments | -13,468.61% | -309.19% | -73.88% | -82.54% | -97.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.78% | -52.29% | -18.55% | 106.21% | 215.18% |