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 | 2.76% | 2.57% | -17.16% | -17.21% | -57.48% |
| Total Depreciation and Amortization | 10.15% | 9.95% | 4.45% | 4.39% | 12.66% |
| Total Amortization of Deferred Charges | -46.29% | -46.43% | -- | -- | 10.55% |
| Total Other Non-Cash Items | 260.09% | 259.79% | -372.74% | -372.57% | -104.05% |
| Change in Net Operating Assets | -2,167.61% | -2,163.42% | -- | -- | 89.49% |
| Cash from Operations | 262.07% | 261.77% | -159.22% | -159.18% | -128.04% |
| Capital Expenditure | -116.40% | -116.01% | -60.10% | -60.02% | 56.91% |
| Sale of Property, Plant, and Equipment | -93.75% | -93.75% | -95.00% | -95.00% | -80.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.13% | 105.12% | 496.87% | 496.63% | -150.82% |
| Cash from Investing | 100.61% | 100.61% | 485.76% | 485.52% | -153.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | -11.11% | -6.66% | -6.66% | -4.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.28% | -0.22% | 100.00% |
| Other Financing Activities | 89.36% | 89.36% | 26.55% | 26.55% | 91.55% |
| Cash from Financing | 28.32% | 28.46% | 0.58% | 0.64% | 80.99% |
| Foreign Exchange rate Adjustments | -229.97% | -229.78% | -0.40% | -0.34% | 147.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.27% | 106.26% | 540.84% | 540.57% | -163.95% |