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 | 88.42M | 87.18M | 85.98M | 89.50M | 93.03M |
| Total Depreciation and Amortization | 185.91M | 185.69M | 185.55M | 184.68M | 183.84M |
| Total Amortization of Deferred Charges | 5.30M | 4.85M | 4.40M | 4.40M | 4.40M |
| Total Other Non-Cash Items | 111.98M | 96.61M | 81.33M | 82.43M | 83.53M |
| Change in Net Operating Assets | 13.86M | 6.62M | -606.00K | -606.00K | -606.00K |
| Cash from Operations | 405.46M | 380.94M | 356.65M | 360.39M | 364.19M |
| Capital Expenditure | -137.26M | -140.80M | -144.44M | -144.20M | -143.96M |
| Sale of Property, Plant, and Equipment | 6.57M | 4.17M | 1.78M | 1.78M | 1.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -36.70K | -73.30K | -73.30K | -73.30K |
| Other Investing Activities | 55.21M | 63.04M | 70.87M | 54.00M | 37.14M |
| Cash from Investing | -75.47M | -73.62M | -71.85M | -88.48M | -105.12M |
| Total Debt Issued | 1.39B | 1.38B | 1.36B | 1.61B | 1.85B |
| Total Debt Repaid | -2.28B | -2.28B | -2.29B | -3.41B | -4.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.41M | -27.51M | -17.67M | -17.67M | -17.67M |
| Other Financing Activities | -720.39M | -711.56M | -702.73M | -721.91M | -741.09M |
| Cash from Financing | -244.10M | -234.81M | -225.67M | -340.14M | -454.67M |
| Foreign Exchange rate Adjustments | -21.89M | -3.95M | 13.95M | 3.56M | -6.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | 68.55M | 73.09M | -64.67M | -202.43M |