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 | 25.90% | -17.09% | -43.68% | -41.09% | -38.43% |
| Total Depreciation and Amortization | 11.41% | 16.77% | 23.62% | 25.03% | 26.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,020.39% | 135.13% | 150.20% | 143.74% | 96.68% |
| Change in Net Operating Assets | 268.47% | 165.82% | -3,327.92% | -3,327.92% | -3,327.92% |
| Cash from Operations | 848.05% | 472.52% | 151.96% | -28.45% | -76.89% |
| Capital Expenditure | 41.61% | 36.43% | 31.86% | 31.55% | 31.40% |
| Sale of Property, Plant, and Equipment | -77.18% | -18.20% | 102.13% | 131.10% | 170.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 289.24% | 286.91% | 1,375.89% | -98.97% |
| Other Investing Activities | 105.43% | 88.05% | 47.39% | -171.16% | -5,605.26% |
| Cash from Investing | 87.11% | 69.50% | 42.64% | -25.79% | -131.14% |
| Total Debt Issued | 17.67% | 4.03% | -7.42% | -7.68% | -7.98% |
| Total Debt Repaid | -565.99% | -106.19% | 9.10% | 38.99% | 72.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.39% | 4.89% | -59.21% | -17.75% | 13.78% |
| Other Financing Activities | 87.77% | -85.35% | -289.91% | -280.32% | -272.68% |
| Cash from Financing | -171.99% | -139.79% | -64.88% | 32.87% | 126.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.43% | 12.56% | 71.81% | -394.70% | -115.34% |