Tianjin Development Holdings Limited
TJSCF
$0.2213
-$0.0105-4.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.72M | 16.67M | 18.42M | 18.42M | 16.90M |
| Total Depreciation and Amortization | 4.96M | 4.94M | 7.00M | 7.00M | 6.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -491.50K | -490.00K | -47.56M | -47.54M | 44.85M |
| Change in Net Operating Assets | -45.44M | -45.29M | -- | -- | -25.12M |
| Cash from Operations | -24.25M | -24.18M | -22.14M | -22.13M | 42.84M |
| Capital Expenditure | -12.27M | -12.23M | -- | -- | -10.56M |
| Sale of Property, Plant, and Equipment | 11.09M | 11.05M | -- | -- | 18.16M |
| Cash Acquisitions | 1.69M | 1.68M | -- | -- | -7.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.05M | 19.99M | -18.93M | -18.93M | 86.31M |
| Cash from Investing | 20.55M | 20.49M | -18.93M | -18.93M | 86.85M |
| Total Debt Issued | 187.68M | 187.68M | -- | -- | 215.00M |
| Total Debt Repaid | -131.02M | -131.02M | -- | -- | -94.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.65M | -9.61M | -- | -- | -6.14M |
| Other Financing Activities | -77.00M | -77.00M | 22.44M | 22.44M | -94.76M |
| Cash from Financing | -12.26M | -12.22M | 2.87M | 2.87M | -2.83M |
| Foreign Exchange rate Adjustments | -4.10M | -4.09M | -1.07M | -1.07M | 732.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.06M | -20.00M | -39.27M | -39.26M | 127.60M |