Tianneng Power International Limited
TIANF
$0.91
$0.1012.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 278.52% | -0.48% | -76.66% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 7.79% | -0.48% | 8.30% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -134.25% | -0.48% | 200.06% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 23.95% | -0.48% | 544.90% | 0.86% |
| Capital Expenditure | -0.59% | 12.89% | 0.48% | 21.00% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | -82.21% | -0.48% | 459.84% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -0.48% | 201.16% | 0.86% |
| Other Investing Activities | 0.59% | 155.81% | 0.48% | -7.59% | 0.86% |
| Cash from Investing | 0.59% | 120.46% | 0.48% | 7.12% | 0.86% |
| Total Debt Issued | 0.00% | 449.37% | 0.00% | -79.53% | 0.00% |
| Total Debt Repaid | 0.00% | -705.25% | 0.00% | 141.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 60.67% | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | 88.41% | 0.00% | -265.40% | 0.00% |
| Cash from Financing | -0.59% | -157.62% | -0.48% | -44.74% | -0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 124.86% | 0.48% | -295.28% | -0.86% |