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 | -1.06% | -1.25% | -22.24% | -22.29% | 208.56% |
| Total Depreciation and Amortization | -20.22% | -20.36% | 2.86% | 2.79% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.10% | -101.09% | 48.16% | 48.19% | 287.24% |
| Change in Net Operating Assets | -80.90% | -80.57% | -- | -- | -499.38% |
| Cash from Operations | -156.61% | -156.51% | 63.86% | 63.88% | 787.92% |
| Capital Expenditure | -16.25% | -16.03% | -- | -- | -7.62% |
| Sale of Property, Plant, and Equipment | -38.95% | -39.07% | -- | -- | 113.20% |
| Cash Acquisitions | 123.86% | 123.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.77% | -76.81% | 10.67% | 10.72% | 500.97% |
| Cash from Investing | -76.34% | -76.38% | 10.67% | 10.72% | 2,216.32% |
| Total Debt Issued | -12.71% | -12.71% | -- | -- | -72.51% |
| Total Debt Repaid | -38.88% | -38.88% | -- | -- | 91.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00% | -56.71% | -- | -- | -0.10% |
| Other Financing Activities | 18.74% | 18.74% | -69.54% | -69.54% | -375.17% |
| Cash from Financing | -333.59% | -332.78% | -69.46% | -69.48% | 94.21% |
| Foreign Exchange rate Adjustments | -659.90% | -658.82% | 65.85% | 65.87% | 108.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.72% | -115.69% | 48.45% | 48.48% | 313.92% |