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 | 158.58M | 206.27M | 253.69M | 255.12M | 257.58M |
| Total Depreciation and Amortization | 155.22M | 145.37M | 135.24M | 128.70M | 122.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | -147.47M | -293.99M | -168.50M | -41.72M |
| Change in Net Operating Assets | -235.78M | -121.62M | -6.88M | -6.88M | -6.88M |
| Cash from Operations | 76.63M | 82.55M | 88.06M | 208.44M | 331.55M |
| Capital Expenditure | -347.35M | -383.78M | -419.49M | -461.65M | -506.33M |
| Sale of Property, Plant, and Equipment | 21.63M | 16.19M | 10.69M | 9.35M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 44.30K | -2.46M | -5.00M | -369.50K | 4.30M |
| Other Investing Activities | -850.69M | -610.30M | -368.91M | -192.45M | -14.91M |
| Cash from Investing | -1.18B | -980.35M | -782.71M | -645.12M | -508.94M |
| Total Debt Issued | 12.40B | 13.58B | 14.77B | 14.12B | 13.47B |
| Total Debt Repaid | -2.95B | -7.37B | -11.78B | -11.20B | -10.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.42M | -57.71M | -53.76M | -62.40M | -71.24M |
| Other Financing Activities | -1.40B | -377.85M | 647.24M | 729.84M | 812.44M |
| Cash from Financing | 1.06B | 753.50M | 451.01M | 455.90M | 466.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.29M | -144.30M | -243.63M | 19.21M | 288.77M |