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 | -76.21% | -76.02% | -2.18% | -3.66% | -14.21% |
| Total Depreciation and Amortization | 32.51% | 33.56% | 21.34% | 19.50% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.57% | 431.19% | -964.06% | -950.99% | -126.18% |
| Change in Net Operating Assets | -3,314.28% | -3,341.59% | -- | -- | 96.08% |
| Cash from Operations | -10.70% | -9.99% | -110.22% | -110.06% | -61.78% |
| Capital Expenditure | 32.35% | 31.81% | 30.32% | 31.37% | -5.44% |
| Sale of Property, Plant, and Equipment | 147.17% | 149.15% | 440.18% | 432.07% | 38.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 116.41% | 118.15% | -- | -- | -52.19% |
| Other Investing Activities | -1,134.25% | -1,142.50% | -624.06% | -613.11% | 510.31% |
| Cash from Investing | -229.10% | -231.73% | -82.37% | -79.61% | 17.42% |
| Total Debt Issued | -53.02% | -53.02% | 14.50% | 14.50% | 51.01% |
| Total Debt Repaid | 131.60% | 131.60% | -29.90% | -29.90% | -50.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80% | -14.70% | -- | -- | -35.68% |
| Other Financing Activities | -216.11% | -216.11% | -121.25% | -121.25% | 12,585.96% |
| Cash from Financing | 261.70% | 262.99% | -1.42% | -2.91% | 8.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.68% | 68.43% | -91.80% | -91.93% | -72.25% |