Tianneng Power International Limited
TIANF
$0.87
$0.1012.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.52M | 43.10M | 56.68M | 56.35M | 14.89M |
| Total Depreciation and Amortization | 43.29M | 42.88M | 43.51M | 43.25M | 40.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.93M | 16.76M | -38.59M | -38.36M | 112.00M |
| Change in Net Operating Assets | 199.56M | 197.65M | -- | -- | -117.61M |
| Cash from Operations | 303.29M | 300.39M | 61.60M | 61.24M | 49.40M |
| Capital Expenditure | -35.02M | -34.68M | -66.75M | -66.36M | -76.18M |
| Sale of Property, Plant, and Equipment | 840.50K | 832.40K | 1.64M | 1.63M | 9.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 4.66M |
| Other Investing Activities | -100.06M | -99.10M | 123.06M | 122.34M | -219.20M |
| Cash from Investing | -134.24M | -132.95M | 57.94M | 57.60M | -281.57M |
| Total Debt Issued | 1.51B | 1.51B | 5.79B | 5.79B | 1.05B |
| Total Debt Repaid | -3.42B | -3.42B | -6.42B | -6.42B | 1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.50K | -77.80K | -12.12M | -12.05M | -30.64M |
| Other Financing Activities | -21.93M | -21.93M | -63.83M | -63.83M | -550.74M |
| Cash from Financing | -273.36M | -270.75M | -108.14M | -107.51M | 186.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.31M | -103.31M | 11.40M | 11.34M | -45.60M |