Asiainfo Technologies Limited
ASNFF
$1.25
$0.054.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.71M | -13.63M | 42.01M | 42.21M | -4.11M |
| Total Depreciation and Amortization | 5.11M | 5.08M | 4.55M | 4.58M | 5.01M |
| Total Amortization of Deferred Charges | -- | -- | 147.40K | 148.10K | -- |
| Total Other Non-Cash Items | -32.50M | -32.31M | 86.81M | 87.23M | -64.36M |
| Change in Net Operating Assets | -- | -- | -76.85M | -77.22M | -- |
| Cash from Operations | -41.10M | -40.86M | 56.68M | 56.96M | -63.45M |
| Capital Expenditure | -2.80M | -2.78M | -3.21M | -3.23M | -3.75M |
| Sale of Property, Plant, and Equipment | 2.40K | 2.40K | 3.60K | 3.60K | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.35M | 3.33M | 2.33M | 2.34M | 26.42M |
| Cash from Investing | 551.10K | 547.90K | -875.20K | -879.50K | 22.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.45M | -19.45M | -34.54M | -34.54M | -22.83M |
| Issuance of Common Stock | 9.21M | 9.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -62.14M | -62.14M | -34.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.59M | -18.48M | -25.35M | -25.47M | -- |
| Other Financing Activities | -64.07M | -64.07M | 23.28M | 23.28M | -290.66M |
| Cash from Financing | -28.87M | -28.70M | -35.55M | -35.73M | -48.07M |
| Foreign Exchange rate Adjustments | -102.10K | -101.50K | 20.70K | 20.80K | 33.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.52M | -69.11M | 20.27M | 20.37M | -88.82M |