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 | 70.23M | 70.41M | 70.62M | 75.89M | 81.18M |
| Total Depreciation and Amortization | 23.89M | 25.15M | 26.41M | 26.22M | 26.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.09M | -50.75M | -5.47M | -49.66M | -93.89M |
| Change in Net Operating Assets | -90.73M | -70.41M | -50.20M | -50.20M | -50.20M |
| Cash from Operations | -92.69M | -25.60M | 41.36M | 2.25M | -36.89M |
| Capital Expenditure | -24.50M | -22.79M | -21.10M | -21.10M | -21.10M |
| Sale of Property, Plant, and Equipment | 22.14M | 29.21M | 36.30M | 36.30M | 36.30M |
| Cash Acquisitions | 3.37M | -5.38M | -14.12M | -14.12M | -14.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | 68.44M | 134.65M | 132.39M | 130.12M |
| Cash from Investing | 3.18M | 69.48M | 135.73M | 133.47M | 131.20M |
| Total Debt Issued | 375.35M | 402.68M | 430.00M | 430.00M | 430.00M |
| Total Debt Repaid | -262.03M | -225.35M | -188.67M | -188.67M | -188.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.26M | -15.76M | -12.28M | -12.28M | -12.28M |
| Other Financing Activities | -109.12M | -126.88M | -144.63M | -93.39M | -42.15M |
| Cash from Financing | -18.74M | -9.31M | 88.10K | 6.62M | 13.15M |
| Foreign Exchange rate Adjustments | -10.34M | -5.50M | -680.70K | -2.75M | -4.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.59M | 29.07M | 176.50M | 139.58M | 102.64M |