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 | 0.32% | 27.93% | 0.04% | -19.96% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 5.59% | 0.04% | 3.95% | 0.13% |
| Total Amortization of Deferred Charges | 0.42% | 6.49% | 0.15% | -49.85% | 0.15% |
| Total Other Non-Cash Items | 0.32% | 194.70% | -0.04% | -68.45% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | 128.57% | -0.04% | -465.27% | -0.13% |
| Capital Expenditure | -0.32% | -185.53% | -0.03% | 24.47% | -0.14% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | -93.75% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -97.32% | 0.04% | 290.91% | -0.13% |
| Cash from Investing | 0.32% | -99.67% | 0.04% | 285.48% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.58% | 0.00% | -4.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.04% | -- | -- |
| Other Financing Activities | 0.00% | 84.08% | 0.00% | 33.17% | 0.00% |
| Cash from Financing | -0.32% | 89.02% | -0.04% | -550.56% | -0.13% |
| Foreign Exchange rate Adjustments | -0.29% | 6.10% | -0.03% | -237.97% | 0.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | -92.84% | 0.04% | 187.19% | -0.13% |