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 | -4.96% | 8.23% | 26.28% | 59.66% | 110.90% |
| Total Depreciation and Amortization | 1.12% | 1.48% | 1.94% | -1.25% | -4.39% |
| Total Amortization of Deferred Charges | 20.55% | 23.47% | 27.45% | 27.45% | 27.45% |
| Total Other Non-Cash Items | 34.06% | 8.18% | -14.40% | -21.05% | -26.69% |
| Change in Net Operating Assets | 2,387.76% | -66.98% | -101.49% | -101.49% | -101.49% |
| Cash from Operations | 11.33% | 1.10% | -8.36% | -7.96% | -7.66% |
| Capital Expenditure | 4.66% | -15.18% | -43.77% | -17.42% | 0.93% |
| Sale of Property, Plant, and Equipment | 268.73% | 135.01% | 0.88% | 0.88% | 0.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -0.27% | -- | -- | -- |
| Other Investing Activities | 48.68% | -69.11% | -80.87% | -79.67% | -76.83% |
| Cash from Investing | 28.21% | -188.08% | -126.44% | -161.57% | -804.56% |
| Total Debt Issued | -24.85% | -38.74% | -48.44% | -56.52% | -61.03% |
| Total Debt Repaid | 49.65% | 54.90% | 59.15% | 42.72% | 28.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.75% | 40.68% | 76.44% | 76.44% | 76.44% |
| Other Financing Activities | 2.79% | -75.83% | -929.27% | -736.95% | -610.98% |
| Cash from Financing | 46.31% | 48.71% | 51.03% | 9.04% | -58.18% |
| Foreign Exchange rate Adjustments | -220.50% | 90.60% | 118.10% | 104.18% | 92.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.62% | 273.94% | -40.61% | -185.12% | -819.67% |