Greentown Management Holdings Company Limited
GRMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256,117 | $299,955 | $501,179 | $499,992 |
| Dep. & Amort. | $37,117 | $41,723 | $41,836 | $42,498 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,087 | -$1,987 | $9,848 | $26,425 |
| Change in WC | $162,526 | -$645,273 | -$245,589 | -$273,375 |
| Other Non-Cash | -$347,948 | $519,770 | -$229,788 | $66,490 |
| Operating Cash Flow | $111,899 | $214,188 | $77,486 | $362,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,265 | -$10,009 | -$6,816 | -$16,280 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,997 | $181,184 | $44,385 | -$58,279 |
| Investing Cash Flow | $19,732 | $171,175 | $37,569 | -$74,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$988,626 | $0 | -$748,761 |
| Other Fin. Act. | -$5,292 | -$5,469 | -$7,634 | -$11,044 |
| Financing Cash Flow | -$5,292 | -$994,095 | -$7,634 | -$759,805 |
| Forex Effect | -$868 | -$25,046 | $267 | -$17,031 |
| Net Chg. in Cash | $0 | $0 | $2,152,065 | -$244,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$244,683 |
| End Cash | $0 | $0 | $2,152,065 | -$244,683 |
| Free Cash Flow | $107,634 | $204,179 | $70,670 | $345,750 |