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Tianjin Development Holdings Limited TJSCF
$0.2213 -$0.0105-4.53% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.32% -9.54% 0.04% 8.98% 0.13%
Total Depreciation and Amortization 0.32% -29.42% 0.04% 12.64% 0.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.31% 98.97% -0.04% -206.02% 0.13%
Change in Net Operating Assets -0.32% -- -- -- -0.13%
Cash from Operations -0.32% -9.21% -0.04% -151.65% 0.13%
Capital Expenditure -0.32% -- -- -- -0.13%
Sale of Property, Plant, and Equipment 0.32% -- -- -- 0.13%
Cash Acquisitions 0.32% -- -- -- -0.13%
Divestitures -- -- -- -- --
Other Investing Activities 0.32% 205.58% -0.04% -121.93% 0.13%
Cash from Investing 0.32% 208.21% -0.04% -121.79% 0.13%
Total Debt Issued 0.00% -- -- -- 0.00%
Total Debt Repaid 0.00% -- -- -- 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% -443.12% 0.00% 123.68% 0.00%
Cash from Financing -0.32% -525.79% 0.03% 201.47% -0.13%
Foreign Exchange rate Adjustments -0.32% -281.18% -0.04% -246.37% 0.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.32% 49.08% -0.04% -130.77% 0.13%