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 | 7.61% | 7.41% | -11.63% | -11.68% | 329.90% |
| Total Depreciation and Amortization | 0.49% | 0.30% | 1.84% | 1.78% | 1.97% |
| Total Amortization of Deferred Charges | 20.66% | 20.44% | -- | -- | 27.32% |
| Total Other Non-Cash Items | 58.73% | 58.44% | -6.99% | -7.05% | -18.09% |
| Change in Net Operating Assets | 2,389.87% | 2,385.63% | -- | -- | -101.49% |
| Cash from Operations | 27.48% | 27.25% | -4.03% | -4.09% | -12.38% |
| Capital Expenditure | 5.91% | 6.09% | -1.99% | -1.93% | -56.92% |
| Sale of Property, Plant, and Equipment | 269.09% | 268.37% | -- | -- | 0.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.01% | -35.13% | 449.27% | 449.06% | -88.20% |
| Cash from Investing | -5.02% | -4.83% | 104.69% | 104.69% | -124.14% |
| Total Debt Issued | 2.48% | 2.48% | -56.09% | -56.09% | -44.74% |
| Total Debt Repaid | 0.49% | 0.49% | 73.05% | 73.05% | 42.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.94% | -111.55% | -- | -- | 76.46% |
| Other Financing Activities | -4.14% | -4.14% | 12.18% | 12.18% | -272.65% |
| Cash from Financing | -13.98% | -13.77% | 71.16% | 71.18% | 4.50% |
| Foreign Exchange rate Adjustments | -169.69% | -169.56% | 74.32% | 74.34% | 142.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.93% | -134.50% | 140.81% | 140.78% | -102.11% |