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 | 199.66M | 171.03M | 142.88M | 150.29M | 158.58M |
| Total Depreciation and Amortization | 172.92M | 169.75M | 167.19M | 160.92M | 155.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.26M | 51.81M | 147.59M | 73.70M | -1.39M |
| Change in Net Operating Assets | 397.21M | 80.05M | -235.78M | -235.78M | -235.78M |
| Cash from Operations | 726.52M | 472.64M | 221.89M | 149.13M | 76.63M |
| Capital Expenditure | -202.81M | -243.97M | -285.84M | -315.98M | -347.35M |
| Sale of Property, Plant, and Equipment | 4.94M | 13.24M | 21.60M | 21.61M | 21.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 4.66M | 9.34M | 4.71M | 44.30K |
| Other Investing Activities | 46.23M | -72.91M | -194.07M | -521.85M | -850.69M |
| Cash from Investing | -151.65M | -298.98M | -448.96M | -811.51M | -1.18B |
| Total Debt Issued | 14.59B | 14.13B | 13.68B | 13.04B | 12.40B |
| Total Debt Repaid | -19.68B | -15.19B | -10.71B | -6.83B | -2.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.33M | -54.89M | -85.60M | -73.47M | -61.42M |
| Other Financing Activities | -171.53M | -700.34M | -1.23B | -1.32B | -1.40B |
| Cash from Financing | -759.76M | -299.83M | 158.39M | 605.76M | 1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.88M | -126.17M | -68.68M | -56.62M | -44.29M |