Beijing Tong Ren Tang Chinese Medicine Company Limited
BJTRF
$0.5645
-$0.7413-56.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.04M | 17.98M | 14.06M | 14.05M | 17.55M |
| Total Depreciation and Amortization | 2.84M | 2.83M | 2.68M | 2.68M | 2.58M |
| Total Amortization of Deferred Charges | 70.90K | 70.60K | 66.30K | 66.20K | 132.00K |
| Total Other Non-Cash Items | 34.42M | 34.31M | -36.24M | -36.22M | -21.50M |
| Change in Net Operating Assets | -49.80M | -49.64M | -- | -- | -2.20M |
| Cash from Operations | 5.57M | 5.55M | -19.43M | -19.43M | -3.44M |
| Capital Expenditure | -2.05M | -2.05M | -717.40K | -717.20K | -949.60K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 100.00 | 100.00 | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | 2.33M | 87.09M | 87.06M | -45.60M |
| Cash from Investing | 284.30K | 283.40K | 86.37M | 86.34M | -46.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.50M | -16.50M | -15.48M | -15.48M | -14.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -17.67M | -17.66M | 0.00 |
| Other Financing Activities | -1.04M | -1.04M | -6.51M | -6.51M | -9.74M |
| Cash from Financing | -2.26M | -2.25M | -20.48M | -20.47M | -3.15M |
| Foreign Exchange rate Adjustments | -281.00K | -280.20K | -298.40K | -298.30K | 216.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 3.31M | 46.16M | 46.14M | -52.92M |