Tongcheng Travel Holdings Limited
TNGCF
$2.28
$0.01590.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.97M | 48.77M | 110.80M | 59.89M | 55.25M |
| Total Depreciation and Amortization | 39.26M | 37.84M | 38.98M | 34.69M | 35.96M |
| Total Amortization of Deferred Charges | -- | 2.54M | -- | 511.80K | -- |
| Total Other Non-Cash Items | -79.91M | 294.54M | -240.25M | 51.43M | -23.73M |
| Change in Net Operating Assets | -- | -60.79M | -- | -34.63M | -- |
| Cash from Operations | 51.32M | 322.91M | -90.47M | 111.89M | 67.48M |
| Capital Expenditure | -- | -4.24M | -- | -51.46M | -- |
| Sale of Property, Plant, and Equipment | -- | 685.90K | -- | 1.87M | -- |
| Cash Acquisitions | -- | -57.76M | -- | -32.00M | -- |
| Divestitures | -- | -50.30K | -- | -1.63M | -- |
| Other Investing Activities | -153.34M | -6.21M | -129.21M | -7.76M | 172.11M |
| Cash from Investing | -153.34M | -67.57M | -129.21M | -90.98M | 172.11M |
| Total Debt Issued | -- | -339.71M | -- | 2.84B | -- |
| Total Debt Repaid | -- | 1.20B | -- | -2.41B | -- |
| Issuance of Common Stock | -- | 32.46M | -- | 252.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -43.33M | -- | -- | -- |
| Other Financing Activities | -301.98M | -196.73M | -395.60M | -867.42M | 870.71M |
| Cash from Financing | -41.52M | 53.71M | -55.26M | -25.23M | 121.28M |
| Foreign Exchange rate Adjustments | -1.02M | 8.28M | -5.93M | -207.00K | -335.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.56M | 317.33M | -280.87M | -4.53M | 360.53M |