Banyan Tree Holdings Limited
BYNEF
$0.50
$0.1025.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.31% | 19.61% | 524.44% | 527.62% | 12,372.62% |
| Total Depreciation and Amortization | 27.48% | 28.89% | 27.43% | 28.07% | 4.28% |
| Total Amortization of Deferred Charges | -1.66% | -0.56% | -- | -- | 3.50% |
| Total Other Non-Cash Items | 60.54% | 60.11% | 612.04% | 615.57% | -35.92% |
| Change in Net Operating Assets | 186.51% | 187.46% | -279.28% | -280.18% | -129.76% |
| Cash from Operations | 628.93% | 636.95% | -113.18% | -113.25% | -85.97% |
| Capital Expenditure | -18.13% | -19.43% | -44.66% | -45.39% | -35.57% |
| Sale of Property, Plant, and Equipment | -53.79% | -53.29% | -82.20% | -82.13% | 920.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.05% | -100.05% | -12.03% | -11.57% | 129,410.47% |
| Cash from Investing | -258.59% | -260.34% | -50.62% | -51.38% | 197.03% |
| Total Debt Issued | -66.05% | -66.05% | 375.82% | 375.82% | 8,340.13% |
| Total Debt Repaid | 17.19% | 17.19% | 3.61% | 3.61% | 1.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.03% | 2.03% | -- | -- | 1.50% |
| Cash from Financing | -167.02% | -167.76% | 63.92% | 63.74% | 150.68% |
| Foreign Exchange rate Adjustments | 894.04% | 902.79% | -60.82% | -61.65% | -474.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.01% | -67.66% | -45.94% | -46.67% | 306.66% |