Tong Ren Tang Technologies Co. Ltd.
TGRNF
$0.70
$0.107618.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.65% | -6.63% | -1.04% | -2.37% | -3.71% |
| Total Depreciation and Amortization | 2.82% | 2.84% | 1.63% | 1.09% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30% | -203.12% | -262.41% | -182.52% | -55.17% |
| Change in Net Operating Assets | -101.93% | -42.32% | 12.97% | 12.97% | 12.97% |
| Cash from Operations | -96.98% | -143.60% | -168.94% | -109.01% | -25.36% |
| Capital Expenditure | -65.23% | -14.48% | 20.53% | 29.03% | 37.17% |
| Sale of Property, Plant, and Equipment | -25.71% | -115.87% | -146.59% | -111.99% | 203.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.58% | 1,967.39% | -41.36% | -141.72% | -861.24% |
| Cash from Investing | 196.83% | 496.55% | -50.86% | -197.42% | -2,627.21% |
| Total Debt Issued | 408.26% | 61.09% | -17.89% | -59.61% | -85.74% |
| Total Debt Repaid | -47.22% | 56.59% | 86.43% | 83.24% | 81.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.37% | -5.52% | 4.53% | 4.53% | 4.53% |
| Other Financing Activities | 2.92% | 12.05% | 19.50% | 11.24% | 1.22% |
| Cash from Financing | 156.76% | 153.62% | 150.42% | 81.28% | 4.29% |
| Foreign Exchange rate Adjustments | -17.66% | -99.64% | -116.06% | -98.35% | -82.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.59% | 170.33% | -108.22% | -156.40% | -314.62% |