Times China Holdings Limited
TMPPF
$0.05
-$0.15-75.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.31B | -1.56B | -808.12M | -720.30M | -633.59M |
| Total Depreciation and Amortization | 17.29M | 19.78M | 22.26M | 22.43M | 22.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71B | 1.28B | 840.63M | 678.39M | 515.27M |
| Change in Net Operating Assets | 767.54M | 516.62M | 263.83M | 478.42M | 698.96M |
| Cash from Operations | 186.25M | 252.72M | 318.59M | 458.94M | 603.35M |
| Capital Expenditure | -438.90K | -253.10K | -67.00K | -293.40K | -527.00K |
| Sale of Property, Plant, and Equipment | 154.70K | -109.60K | -373.60K | 700.00 | 384.00K |
| Cash Acquisitions | 3.39M | 1.71M | 26.50K | 13.30K | -- |
| Divestitures | -61.58M | -30.87M | -- | -- | -- |
| Other Investing Activities | -6.61M | -7.91M | -9.20M | -482.10K | 8.39M |
| Cash from Investing | -65.09M | -37.43M | -9.62M | -761.70K | 8.25M |
| Total Debt Issued | -- | 150.30M | 300.60M | 300.60M | 300.60M |
| Total Debt Repaid | -1.76B | -2.55B | -3.35B | -4.40B | -5.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.27M | 90.32M | 189.90M | 10.42M | -169.06M |
| Cash from Financing | -245.39M | -321.07M | -395.95M | -572.51M | -754.17M |
| Foreign Exchange rate Adjustments | 13.50K | 1.80K | -9.90K | 3.90K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.23M | -105.77M | -86.98M | -114.33M | -142.55M |