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 | -117.23% | -80.48% | -50.51% | -38.45% | -28.10% |
| Total Depreciation and Amortization | -53.04% | -29.62% | -7.17% | -1.36% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.24% | 102.64% | 615.96% | 313.65% | 161.80% |
| Change in Net Operating Assets | -58.93% | -18.89% | 8.69% | -37.20% | -62.38% |
| Cash from Operations | -43.62% | -9.59% | 22.07% | -21.10% | -46.63% |
| Capital Expenditure | -3.10% | 1.22% | 4.16% | 28.15% | 51.15% |
| Sale of Property, Plant, and Equipment | 55.73% | 79.02% | 105.73% | 148.12% | 285.14% |
| Cash Acquisitions | -89.54% | -29.42% | 17.76% | -14.69% | -39.50% |
| Divestitures | 91.04% | 73.77% | 59.42% | 122.09% | 904.39% |
| Other Investing Activities | 90.61% | 58.41% | 22.86% | -5.98% | -42.64% |
| Cash from Investing | 93.00% | 61.27% | 26.08% | -4.30% | -42.81% |
| Total Debt Issued | -61.89% | -29.88% | 7.34% | 27.11% | 53.15% |
| Total Debt Repaid | 49.87% | 19.07% | -14.86% | -17.72% | -20.85% |
| Issuance of Common Stock | -- | -- | -- | -90.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.34% | 13.34% | 13.34% | 2.93% | -5.69% |
| Other Financing Activities | -152.96% | -199.40% | -265.91% | -7.11% | 218.16% |
| Cash from Financing | -350.61% | -720.64% | -1,887.42% | 49.67% | 127.22% |
| Foreign Exchange rate Adjustments | -972.52% | -1,735.61% | -13,468.61% | -309.19% | -73.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.01% | -134.54% | -126.78% | -52.29% | -18.55% |