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 | -13.48% | 0.95% | 21.07% | 45.95% | 77.41% |
| Total Depreciation and Amortization | -8.20% | -2.42% | 3.55% | 4.54% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.34% | 68.81% | 97.63% | 65.63% | -62.90% |
| Change in Net Operating Assets | -80.74% | -274.63% | -499.78% | -499.78% | -499.78% |
| Cash from Operations | -151.26% | 70.22% | 130.65% | 104.09% | -245.48% |
| Capital Expenditure | -16.14% | -11.98% | -7.73% | -7.73% | -7.73% |
| Sale of Property, Plant, and Equipment | -39.01% | 9.59% | 113.42% | 113.42% | 113.42% |
| Cash Acquisitions | 123.84% | 23.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.32% | 207.21% | 257.72% | 566.92% | 350.81% |
| Cash from Investing | -97.57% | 44.47% | 488.83% | 503.59% | 65.38% |
| Total Debt Issued | -12.71% | -59.62% | -72.51% | -72.51% | -72.51% |
| Total Debt Repaid | -38.88% | 81.90% | 91.80% | 91.80% | 91.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.85% | -28.40% | -0.20% | 23.32% | 37.97% |
| Other Financing Activities | -158.91% | -245.76% | -166.88% | -200.06% | -42.53% |
| Cash from Financing | -242.56% | 71.67% | 100.11% | 107.01% | 111.94% |
| Foreign Exchange rate Adjustments | -114.50% | 60.35% | 97.03% | 90.90% | 87.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.55% | 134.36% | 165.01% | 188.72% | 338.89% |