Tong Ren Tang Technologies Co. Ltd.
TGRNF
$0.55
-$0.15-21.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.66M | 65.85M | 72.43M | 81.34M | 90.17M |
| Total Depreciation and Amortization | 42.52M | 41.32M | 40.27M | 39.84M | 39.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.48M | 144.76M | 30.67M | -66.08M | -163.22M |
| Change in Net Operating Assets | -140.90M | -140.90M | -140.90M | -105.56M | -69.78M |
| Cash from Operations | 219.77M | 111.03M | 2.47M | -50.47M | -103.51M |
| Capital Expenditure | -20.27M | -22.21M | -24.22M | -20.96M | -17.67M |
| Sale of Property, Plant, and Equipment | 81.00K | 87.50K | 94.20K | -39.50K | -173.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -2.39M | -4.80M | -4.80M | -4.80M |
| Other Investing Activities | 4.15M | 88.78M | 174.10M | 123.71M | 73.44M |
| Cash from Investing | -16.04M | 64.27M | 145.18M | 97.91M | 50.79M |
| Total Debt Issued | 1.48B | 1.34B | 1.20B | 1.02B | 849.24M |
| Total Debt Repaid | -1.59B | -1.04B | -483.38M | -319.16M | -154.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.81M | -31.81M | -31.81M | -29.99M | -28.06M |
| Other Financing Activities | -298.77M | -247.35M | -195.93M | -197.61M | -199.29M |
| Cash from Financing | -87.86M | -24.13M | 39.80M | 40.13M | 40.63M |
| Foreign Exchange rate Adjustments | 88.30K | 2.29M | 4.49M | 59.00K | -4.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.96M | 153.46M | 191.94M | 87.63M | -16.46M |