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 | -38.43% | -23.02% | -9.81% | -6.64% | -3.17% |
| Total Depreciation and Amortization | 26.64% | 19.32% | 10.56% | 8.99% | 7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.68% | -220.33% | -200.79% | -205.75% | -291.18% |
| Change in Net Operating Assets | -3,327.92% | -33.12% | 96.16% | 96.16% | 96.16% |
| Cash from Operations | -76.89% | -80.39% | -82.94% | -43.89% | 48.81% |
| Capital Expenditure | 31.40% | 23.32% | 15.96% | 1.03% | -16.48% |
| Sale of Property, Plant, and Equipment | 170.28% | 131.81% | 75.87% | 50.70% | 26.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.97% | -137.03% | -154.45% | -104.02% | -53.16% |
| Other Investing Activities | -5,605.26% | -1,378.78% | -444.43% | -36.61% | 93.14% |
| Cash from Investing | -131.14% | -86.03% | -42.50% | -9.43% | 19.75% |
| Total Debt Issued | -7.98% | 6.85% | 23.56% | 41.83% | 69.27% |
| Total Debt Repaid | 72.17% | 22.38% | -40.75% | -53.89% | -71.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.78% | 10.06% | 7.19% | -26.60% | -76.15% |
| Other Financing Activities | -272.68% | -213.03% | 549.96% | 983.23% | 3,892.54% |
| Cash from Financing | 126.41% | 65.29% | 2.41% | 33.01% | 88.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.34% | -141.25% | -159.83% | -84.59% | 275.44% |