Tianneng Power International Limited
TIANF
$0.8126
$0.116316.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.89M | 14.96M | 64.09M | 64.65M | 62.58M |
| Total Depreciation and Amortization | 40.12M | 40.32M | 37.23M | 37.55M | 30.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.00M | 112.54M | -112.48M | -113.45M | -34.09M |
| Change in Net Operating Assets | -117.61M | -118.17M | -- | -- | -3.44M |
| Cash from Operations | 49.40M | 49.64M | -11.16M | -11.25M | 55.32M |
| Capital Expenditure | -76.18M | -76.55M | -96.89M | -97.73M | -112.61M |
| Sale of Property, Plant, and Equipment | 9.15M | 9.19M | 1.64M | 1.66M | 3.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.66M | 4.68M | -4.63M | -4.67M | 2.15M |
| Other Investing Activities | -219.20M | -220.26M | -204.73M | -206.50M | 21.19M |
| Cash from Investing | -281.57M | -282.93M | -304.61M | -307.25M | -85.56M |
| Total Debt Issued | 1.05B | 1.05B | 5.14B | 5.14B | 2.24B |
| Total Debt Repaid | 1.06B | 1.06B | -2.54B | -2.54B | -3.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.64M | -30.79M | -- | -- | -26.92M |
| Other Financing Activities | -550.74M | -550.74M | -150.72M | -150.72M | 474.34M |
| Cash from Financing | 186.57M | 187.47M | 339.23M | 342.17M | -115.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.60M | -45.82M | 23.46M | 23.67M | -145.61M |