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 | 64.13M | 63.65M | 63.20M | 66.11M | 69.03M |
| Total Depreciation and Amortization | 11.02M | 10.76M | 10.50M | 10.39M | 10.28M |
| Total Amortization of Deferred Charges | 274.00K | 335.10K | 396.30K | 330.00K | 263.80K |
| Total Other Non-Cash Items | -3.72M | -59.65M | -115.44M | -65.91M | -16.40M |
| Change in Net Operating Assets | -99.44M | -51.84M | -4.39M | -4.39M | -4.39M |
| Cash from Operations | -27.74M | -36.75M | -45.73M | 6.52M | 58.78M |
| Capital Expenditure | -5.54M | -4.43M | -3.33M | -3.06M | -2.79M |
| Sale of Property, Plant, and Equipment | 400.00 | 1.90K | 3.40K | 5.30K | 7.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.82M | 130.88M | 83.00M | -26.03M | -135.03M |
| Cash from Investing | 173.28M | 126.45M | 79.67M | -29.09M | -137.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.97M | -62.32M | -60.67M | -59.70M | -58.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.33M | -35.33M | -35.33M | -35.28M | -35.24M |
| Other Financing Activities | -15.09M | -23.80M | -32.50M | -34.85M | -37.21M |
| Cash from Financing | -45.46M | -46.35M | -47.24M | -47.37M | -47.50M |
| Foreign Exchange rate Adjustments | -1.16M | -660.70K | -164.60K | -163.40K | -162.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.92M | 42.69M | -13.47M | -70.09M | -126.71M |