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 | -43.68% | -41.09% | -38.43% | -23.02% | -9.81% |
| Total Depreciation and Amortization | 23.62% | 25.03% | 26.64% | 19.32% | 10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.20% | 143.74% | 96.68% | -220.33% | -200.79% |
| Change in Net Operating Assets | -3,327.92% | -3,327.92% | -3,327.92% | -33.12% | 96.16% |
| Cash from Operations | 151.96% | -28.45% | -76.89% | -80.39% | -82.94% |
| Capital Expenditure | 31.86% | 31.55% | 31.40% | 23.32% | 15.96% |
| Sale of Property, Plant, and Equipment | 102.13% | 131.10% | 170.28% | 131.81% | 75.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 286.91% | 1,375.89% | -98.97% | -137.03% | -154.45% |
| Other Investing Activities | 47.39% | -171.16% | -5,605.26% | -1,378.78% | -444.43% |
| Cash from Investing | 42.64% | -25.79% | -131.14% | -86.03% | -42.50% |
| Total Debt Issued | -7.42% | -7.68% | -7.98% | 6.85% | 23.56% |
| Total Debt Repaid | 9.10% | 38.99% | 72.17% | 22.38% | -40.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.21% | -17.75% | 13.78% | 10.06% | 7.19% |
| Other Financing Activities | -289.91% | -280.32% | -272.68% | -213.03% | 549.96% |
| Cash from Financing | -64.88% | 32.87% | 126.41% | 65.29% | 2.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.81% | -394.70% | -115.34% | -141.25% | -159.83% |