Greentown Management Holdings Company Limited
GRMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $790,529 | $980,697 | $735,365 | $570,665 |
| Dep. & Amort. | $83,559 | $84,242 | $77,284 | $24,983 |
| Deferred Tax | $0 | $0 | $0 | -$13,384 |
| Stock-Based Comp. | $7,861 | $39,068 | $65,805 | $22,128 |
| Change in WC | -$778,801 | -$72,665 | -$81,863 | $56,592 |
| Other Non-Cash | $188,526 | -$76,267 | -$71,936 | -$95,328 |
| Operating Cash Flow | $291,674 | $955,075 | $724,655 | $565,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,825 | -$24,359 | -$28,759 | -$20,708 |
| Net Acquisitions | -$9,460 | $0 | -$432,530 | -$78,005 |
| Inv. Purchases | -$6,490 | -$320,000 | -$410,000 | -$1,684,154 |
| Inv. Sales/Matur. | $42,242 | $326,486 | $421,056 | $1,615,420 |
| Other Inv. Act. | $199,277 | -$43,533 | -$80,003 | -$329,222 |
| Investing Cash Flow | $208,744 | -$61,406 | -$530,236 | -$496,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,100 | -$10,039 | -$7,418 | -$10,904 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$988,626 | -$748,761 | -$388,099 | -$332,530 |
| Other Fin. Act. | -$8,003 | -$7,208 | -$4,886 | $21,243 |
| Financing Cash Flow | -$1,001,729 | -$766,008 | -$400,403 | -$322,191 |
| Forex Effect | -$24,779 | -$16,383 | $1,435 | -$6,483 |
| Net Chg. in Cash | -$526,090 | $111,278 | -$204,549 | -$259,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,044,377 | $1,933,099 | $2,137,648 | $2,397,335 |
| End Cash | $1,518,287 | $2,044,377 | $1,933,099 | $2,137,648 |
| Free Cash Flow | $271,047 | $930,570 | $695,896 | $544,948 |