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 | 142.88M | 150.29M | 158.58M | 206.27M | 253.69M |
| Total Depreciation and Amortization | 167.19M | 160.92M | 155.22M | 145.37M | 135.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.59M | 73.70M | -1.39M | -147.47M | -293.99M |
| Change in Net Operating Assets | -235.78M | -235.78M | -235.78M | -121.62M | -6.88M |
| Cash from Operations | 221.89M | 149.13M | 76.63M | 82.55M | 88.06M |
| Capital Expenditure | -285.84M | -315.98M | -347.35M | -383.78M | -419.49M |
| Sale of Property, Plant, and Equipment | 21.60M | 21.61M | 21.63M | 16.19M | 10.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.34M | 4.71M | 44.30K | -2.46M | -5.00M |
| Other Investing Activities | -194.07M | -521.85M | -850.69M | -610.30M | -368.91M |
| Cash from Investing | -448.96M | -811.51M | -1.18B | -980.35M | -782.71M |
| Total Debt Issued | 13.68B | 13.04B | 12.40B | 13.58B | 14.77B |
| Total Debt Repaid | -10.71B | -6.83B | -2.95B | -7.37B | -11.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.60M | -73.47M | -61.42M | -57.71M | -53.76M |
| Other Financing Activities | -1.23B | -1.32B | -1.40B | -377.85M | 647.24M |
| Cash from Financing | 158.39M | 605.76M | 1.06B | 753.50M | 451.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.68M | -56.62M | -44.29M | -144.30M | -243.63M |