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 | 66.46% | 13.56% | 57.29% | 17.91% | 0.02% |
| Total Depreciation and Amortization | 9.18% | 41.10% | 24.62% | 11.19% | 12.09% |
| Total Amortization of Deferred Charges | -- | -62.83% | -- | 14.32% | -- |
| Total Other Non-Cash Items | -236.80% | 585.76% | -5,630.08% | -56.02% | -158.65% |
| Change in Net Operating Assets | -- | -148.20% | -- | -- | -- |
| Cash from Operations | -23.95% | 127.28% | -192.76% | -43.88% | -47.19% |
| Capital Expenditure | -- | 95.17% | -- | -161.76% | -- |
| Sale of Property, Plant, and Equipment | -- | 72.08% | -- | 1,261.33% | -- |
| Cash Acquisitions | -- | 60.51% | -- | -18.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.10% | -107.05% | -53.95% | -113.12% | 716.76% |
| Cash from Investing | -189.10% | 53.59% | -53.95% | -827.13% | 716.76% |
| Total Debt Issued | -- | -165.33% | -- | 1,319.94% | -- |
| Total Debt Repaid | -- | 484.52% | -- | -343.94% | -- |
| Issuance of Common Stock | -- | 17.53% | -- | 768.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.68% | 32.86% | -82.81% | -353.47% | 351.11% |
| Cash from Financing | -134.23% | 768.55% | -84.96% | -711.18% | 339.30% |
| Foreign Exchange rate Adjustments | -203.31% | 1,100.71% | -729.56% | -110.73% | 61.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.10% | 2,667.88% | -1,552.52% | -102.08% | 646.23% |