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 | 88.56% | -55.98% | 85.00% | 8.40% | 28.63% |
| Total Depreciation and Amortization | 3.74% | -2.91% | 12.36% | -3.53% | 34.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.13% | 222.60% | -567.12% | 316.78% | 60.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -84.11% | 456.92% | -180.86% | 65.81% | -52.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,371.14% | 95.20% | -1,565.59% | -104.51% | 95.40% |
| Cash from Investing | -126.96% | 47.71% | -42.01% | -152.86% | 218.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.50% | 50.27% | 54.39% | -199.62% | 397.15% |
| Cash from Financing | -177.30% | 197.20% | -119.06% | -120.80% | 1,609.60% |
| Foreign Exchange rate Adjustments | -112.30% | 239.49% | -2,766.18% | 38.30% | 59.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.56% | 212.98% | -6,100.79% | -101.26% | 3,017.50% |