Tianneng Power International Limited
TIANF
$0.8126
$0.116316.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.68M | 56.35M | 14.89M | 14.96M | 64.09M |
| Total Depreciation and Amortization | 43.51M | 43.25M | 40.12M | 40.32M | 37.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.59M | -38.36M | 112.00M | 112.54M | -112.48M |
| Change in Net Operating Assets | -- | -- | -117.61M | -118.17M | -- |
| Cash from Operations | 61.60M | 61.24M | 49.40M | 49.64M | -11.16M |
| Capital Expenditure | -66.75M | -66.36M | -76.18M | -76.55M | -96.89M |
| Sale of Property, Plant, and Equipment | 1.64M | 1.63M | 9.15M | 9.19M | 1.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4.66M | 4.68M | -4.63M |
| Other Investing Activities | 123.06M | 122.34M | -219.20M | -220.26M | -204.73M |
| Cash from Investing | 57.94M | 57.60M | -281.57M | -282.93M | -304.61M |
| Total Debt Issued | 5.79B | 5.79B | 1.05B | 1.05B | 5.14B |
| Total Debt Repaid | -6.42B | -6.42B | 1.06B | 1.06B | -2.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.12M | -12.05M | -30.64M | -30.79M | -- |
| Other Financing Activities | -63.83M | -63.83M | -550.74M | -550.74M | -150.72M |
| Cash from Financing | -108.14M | -107.51M | 186.57M | 187.47M | 339.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40M | 11.34M | -45.60M | -45.82M | 23.46M |