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 | -11.55% | -12.83% | -76.21% | -76.02% | -2.18% |
| Total Depreciation and Amortization | 16.86% | 15.18% | 32.51% | 33.56% | 21.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.69% | 66.19% | 428.57% | 431.19% | -964.06% |
| Change in Net Operating Assets | -- | -- | -3,314.28% | -3,341.59% | -- |
| Cash from Operations | 652.06% | 644.11% | -10.70% | -9.99% | -110.22% |
| Capital Expenditure | 31.11% | 32.10% | 32.35% | 31.81% | 30.32% |
| Sale of Property, Plant, and Equipment | -0.29% | -1.73% | 147.17% | 149.15% | 440.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 116.41% | 118.15% | -- |
| Other Investing Activities | 160.11% | 159.24% | -1,134.25% | -1,142.50% | -624.06% |
| Cash from Investing | 119.02% | 118.75% | -229.10% | -231.73% | -82.37% |
| Total Debt Issued | 12.46% | 12.46% | -53.02% | -53.02% | 14.50% |
| Total Debt Repaid | -152.86% | -152.86% | 131.60% | 131.60% | -29.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.80% | -14.70% | -- |
| Other Financing Activities | 57.65% | 57.65% | -216.11% | -216.11% | -121.25% |
| Cash from Financing | -131.88% | -131.42% | 261.70% | 262.99% | -1.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.40% | -52.10% | 68.68% | 68.43% | -91.80% |