Asiainfo Technologies Limited
ASNFF
$1.20
$0.491369.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.01M | 42.21M | -4.11M | -4.14M | 21.97M |
| Total Depreciation and Amortization | 4.55M | 4.58M | 5.01M | 5.05M | 5.58M |
| Total Amortization of Deferred Charges | 147.40K | 148.10K | -- | -- | 374.40K |
| Total Other Non-Cash Items | 86.81M | 87.23M | -64.36M | -64.91M | 91.46M |
| Change in Net Operating Assets | -76.85M | -77.22M | -- | -- | -46.54M |
| Cash from Operations | 56.68M | 56.96M | -63.45M | -64.00M | 72.85M |
| Capital Expenditure | -3.21M | -3.23M | -3.75M | -3.78M | -5.67M |
| Sale of Property, Plant, and Equipment | 3.60K | 3.60K | 1.50K | 1.50K | 4.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | 2.34M | 26.42M | 26.65M | 19.01M |
| Cash from Investing | -875.20K | -879.50K | 22.67M | 22.87M | 13.34M |
| Total Debt Issued | -- | -- | -- | -- | 14.90M |
| Total Debt Repaid | -34.54M | -34.54M | -22.83M | -22.83M | -19.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 10.62M |
| Repurchase of Common Stock | -62.14M | -62.14M | -34.61M | -34.61M | -4.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.35M | -25.47M | -- | -35.50M | 0.00 |
| Other Financing Activities | 23.28M | 23.28M | -290.66M | -290.66M | -2.51M |
| Cash from Financing | -35.55M | -35.73M | -48.07M | -48.49M | -140.40K |
| Foreign Exchange rate Adjustments | 20.70K | 20.80K | 33.90K | 34.20K | -236.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.27M | 20.37M | -88.82M | -89.59M | 85.82M |