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 | 311.43M | 274.71M | 268.88M | 228.53M | 219.43M |
| Total Depreciation and Amortization | 150.77M | 147.47M | 136.45M | 128.75M | 125.26M |
| Total Amortization of Deferred Charges | 3.05M | 3.05M | 7.34M | 7.34M | 7.28M |
| Total Other Non-Cash Items | 25.82M | 82.00M | -273.17M | -37.12M | 28.38M |
| Change in Net Operating Assets | -95.42M | -95.42M | 91.48M | 91.48M | 126.11M |
| Cash from Operations | 395.65M | 411.81M | 230.98M | 418.97M | 506.46M |
| Capital Expenditure | -55.70M | -55.70M | -139.26M | -139.26M | -107.46M |
| Sale of Property, Plant, and Equipment | 2.56M | 2.56M | 2.27M | 2.27M | 535.90K |
| Cash Acquisitions | -89.76M | -89.76M | -178.25M | -178.25M | -173.35M |
| Divestitures | -1.68M | -1.68M | -1.63M | -1.63M | -- |
| Other Investing Activities | -296.52M | 28.94M | 123.22M | 168.50M | 235.39M |
| Cash from Investing | -441.10M | -115.65M | -193.66M | -148.38M | -44.88M |
| Total Debt Issued | 2.50B | 2.50B | 3.36B | 3.36B | 720.00M |
| Total Debt Repaid | -1.21B | -1.21B | -2.72B | -2.72B | -855.00M |
| Issuance of Common Stock | 285.23M | 285.23M | 280.39M | 280.39M | 56.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.33M | -43.33M | -- | -- | -- |
| Other Financing Activities | -1.76B | -589.04M | -685.33M | -506.13M | 703.51M |
| Cash from Financing | -68.29M | 94.50M | 32.76M | 58.14M | 87.50M |
| Foreign Exchange rate Adjustments | 1.12M | 1.80M | -7.30M | -2.08M | 52.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.63M | 392.46M | 62.77M | 326.65M | 549.12M |