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 | -7.09% | -31.38% | -45.70% | -33.50% | -16.26% |
| Total Depreciation and Amortization | 7.24% | 7.73% | 8.36% | 8.89% | 9.32% |
| Total Amortization of Deferred Charges | 3.87% | 33.40% | 66.23% | 38.42% | 10.65% |
| Total Other Non-Cash Items | 77.32% | -996.82% | -2,186.16% | -627.16% | -183.78% |
| Change in Net Operating Assets | -2,165.52% | -124.51% | 89.48% | 89.48% | 89.48% |
| Cash from Operations | -147.20% | -149.34% | -150.75% | -91.84% | -15.95% |
| Capital Expenditure | -98.19% | -9.49% | 37.08% | 40.00% | 43.16% |
| Sale of Property, Plant, and Equipment | -94.44% | -86.13% | -83.08% | -70.88% | -55.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.42% | 45,185.74% | -38.63% | -128.36% | -381.54% |
| Cash from Investing | 225.73% | 3,459.06% | -38.68% | -133.64% | -423.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.91% | -7.15% | -5.34% | -4.68% | -4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.24% | -0.24% | -8.35% | -17.66% |
| Other Financing Activities | 59.44% | 83.32% | 86.90% | 85.85% | 84.79% |
| Cash from Financing | 4.29% | 23.90% | 36.39% | 33.55% | 30.54% |
| Foreign Exchange rate Adjustments | -612.99% | 20.96% | 89.08% | 91.04% | 92.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.07% | 376.43% | -109.33% | -175.10% | -401.31% |