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 | -265.01% | -37.81% | 51.37% | 53.21% | 55.20% |
| Total Depreciation and Amortization | -23.89% | -18.39% | -14.51% | -13.12% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.66% | 34.09% | -40.75% | -43.12% | -46.21% |
| Change in Net Operating Assets | 9.81% | -40.45% | -74.78% | -30.31% | 120.75% |
| Cash from Operations | -69.13% | -64.49% | -61.57% | 25.59% | 629.14% |
| Capital Expenditure | 16.72% | 67.18% | 93.44% | 74.94% | 60.42% |
| Sale of Property, Plant, and Equipment | -59.71% | -119.12% | -149.02% | -99.84% | 263.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -279.10% | -- | -- | -- |
| Other Investing Activities | -178.81% | -106.53% | -103.87% | -100.23% | -95.56% |
| Cash from Investing | -889.16% | -127.10% | -103.52% | -100.31% | -96.30% |
| Total Debt Issued | -- | -10.96% | 712.15% | -71.02% | -85.24% |
| Total Debt Repaid | 67.74% | 58.21% | 50.56% | 49.18% | 48.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.52% | 104.01% | 104.38% | 100.23% | 96.53% |
| Cash from Financing | 67.46% | 72.38% | 75.13% | 67.38% | 60.89% |
| Foreign Exchange rate Adjustments | -25.00% | 100.05% | 99.88% | 100.10% | -97.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.86% | 66.59% | 82.55% | 90.01% | 92.16% |