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 | 75.97M | 55.94M | 35.63M | 55.13M | 75.03M |
| Total Depreciation and Amortization | 19.19M | 20.22M | 21.21M | 22.13M | 23.14M |
| Total Amortization of Deferred Charges | 295.50K | 522.50K | 747.60K | 747.60K | 747.60K |
| Total Other Non-Cash Items | 44.78M | 49.42M | 53.37M | 62.83M | 71.52M |
| Change in Net Operating Assets | -154.06M | -123.75M | -92.93M | -92.93M | -92.93M |
| Cash from Operations | -13.82M | 2.35M | 18.02M | 47.90M | 77.52M |
| Capital Expenditure | -13.97M | -16.43M | -18.86M | -16.25M | -13.63M |
| Sale of Property, Plant, and Equipment | 10.20K | 10.80K | 11.30K | 16.20K | 21.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.74M | 74.42M | 91.03M | 84.18M | 77.56M |
| Cash from Investing | 43.79M | 58.00M | 72.18M | 67.94M | 63.95M |
| Total Debt Issued | -- | 14.90M | 29.81M | 29.81M | 29.81M |
| Total Debt Repaid | -114.74M | -99.40M | -84.06M | -87.54M | -91.01M |
| Issuance of Common Stock | -- | 10.62M | 21.23M | 44.57M | 67.92M |
| Repurchase of Common Stock | -193.50M | -136.18M | -78.86M | -44.26M | -9.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.32M | -60.97M | -35.50M | -59.68M | -48.95M |
| Other Financing Activities | -534.76M | -560.55M | -586.34M | -299.07M | -11.80M |
| Cash from Financing | -167.83M | -132.42M | -96.84M | -73.86M | -51.07M |
| Foreign Exchange rate Adjustments | 109.60K | -147.80K | -404.60K | -143.60K | 124.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.76M | -72.21M | -7.04M | 41.84M | 90.52M |