Tianjin Port Development Holdings Limited
TJIPF
$0.1222
$0.00897.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.50M | 17.44M | 26.74M | 26.73M | 16.26M |
| Total Depreciation and Amortization | 45.14M | 45.00M | 47.89M | 47.87M | 44.92M |
| Total Amortization of Deferred Charges | 2.66M | 2.65M | -- | -- | 2.20M |
| Total Other Non-Cash Items | 41.54M | 41.40M | 14.52M | 14.51M | 26.17M |
| Change in Net Operating Assets | 6.94M | 6.92M | -- | -- | -303.20K |
| Cash from Operations | 113.78M | 113.42M | 89.15M | 89.12M | 89.25M |
| Capital Expenditure | -56.35M | -56.17M | -12.37M | -12.37M | -59.89M |
| Sale of Property, Plant, and Equipment | 3.29M | 3.28M | -- | -- | 892.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -36.70K |
| Other Investing Activities | 14.52M | 14.47M | 13.12M | 13.11M | 22.34M |
| Cash from Investing | -38.54M | -38.42M | 745.10K | 744.80K | -36.70M |
| Total Debt Issued | 505.24M | 505.24M | 189.39M | 189.39M | 492.99M |
| Total Debt Repaid | -726.99M | -726.99M | -413.67M | -413.67M | -730.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.73M | -18.67M | -- | -- | -8.84M |
| Other Financing Activities | -221.85M | -221.85M | -138.34M | -138.34M | -213.02M |
| Cash from Financing | -75.79M | -75.55M | -46.39M | -46.37M | -66.50M |
| Foreign Exchange rate Adjustments | -7.37M | -7.35M | -3.59M | -3.59M | 10.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.93M | -7.90M | 39.92M | 39.91M | -3.37M |