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 | 0.32% | -34.78% | 0.04% | 64.42% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -6.03% | 0.04% | 6.56% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | 185.17% | 0.04% | -44.53% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | 27.22% | 0.04% | -0.14% | 0.13% |
| Capital Expenditure | -0.32% | -354.06% | -0.04% | 79.35% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | -- | -- | -- | 0.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -0.27% |
| Other Investing Activities | 0.32% | 10.33% | 0.04% | -41.31% | 0.13% |
| Cash from Investing | -0.32% | -5,256.07% | 0.04% | 102.03% | -0.13% |
| Total Debt Issued | 0.00% | 166.77% | 0.00% | -61.58% | 0.00% |
| Total Debt Repaid | 0.00% | -75.74% | 0.00% | 43.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | -60.37% | 0.00% | 35.06% | 0.00% |
| Cash from Financing | -0.32% | -62.88% | -0.04% | 30.27% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -104.62% | -0.04% | -133.94% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -119.79% | 0.04% | 1,282.99% | -0.13% |