Tianneng Power International Limited
TIANF
$0.87
$0.1012.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.31% | 188.12% | -11.55% | -12.83% | -76.21% |
| Total Depreciation and Amortization | 7.90% | 6.35% | 16.86% | 15.18% | 32.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.89% | -85.10% | 65.69% | 66.19% | 428.57% |
| Change in Net Operating Assets | 269.69% | 267.25% | -- | -- | -3,314.28% |
| Cash from Operations | 513.90% | 505.11% | 652.06% | 644.11% | -10.70% |
| Capital Expenditure | 54.03% | 54.69% | 31.11% | 32.10% | 32.35% |
| Sale of Property, Plant, and Equipment | -90.81% | -90.94% | -0.29% | -1.73% | 147.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 116.41% |
| Other Investing Activities | 54.35% | 55.01% | 160.11% | 159.24% | -1,134.25% |
| Cash from Investing | 52.33% | 53.01% | 119.02% | 118.75% | -229.10% |
| Total Debt Issued | 43.13% | 43.13% | 12.46% | 12.46% | -53.02% |
| Total Debt Repaid | -422.87% | -422.87% | -152.86% | -152.86% | 131.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.74% | 99.75% | -- | -- | -13.80% |
| Other Financing Activities | 96.02% | 96.02% | 57.65% | 57.65% | -216.11% |
| Cash from Financing | -246.52% | -244.42% | -131.88% | -131.42% | 261.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.74% | -125.46% | -51.40% | -52.10% | 68.68% |