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 | 41.92% | 25.20% | 55.42% | 155.74% | 1,082.28% |
| Total Depreciation and Amortization | 20.37% | 21.50% | 15.58% | 9.55% | 6.63% |
| Total Amortization of Deferred Charges | -58.09% | -58.09% | 3.55% | 3.55% | 2.16% |
| Total Other Non-Cash Items | -9.04% | -11.41% | -160.41% | -114.08% | -87.39% |
| Change in Net Operating Assets | -175.66% | -175.66% | 164.97% | 164.97% | 189.56% |
| Cash from Operations | -21.88% | -27.34% | -62.11% | 24.40% | 122.70% |
| Capital Expenditure | 48.16% | 48.16% | -78.53% | -78.53% | -46.02% |
| Sale of Property, Plant, and Equipment | 376.77% | 376.77% | 879.81% | 879.81% | 940.58% |
| Cash Acquisitions | 48.22% | 48.22% | -149.16% | -149.16% | -256.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.97% | -18.21% | 211.56% | -38.11% | 173.66% |
| Cash from Investing | -882.77% | 52.78% | -75.60% | -221.19% | -24.34% |
| Total Debt Issued | 247.25% | 247.25% | 1,019.96% | 1,019.96% | -63.88% |
| Total Debt Repaid | -41.04% | -41.04% | -352.06% | -352.06% | -748.78% |
| Issuance of Common Stock | 402.89% | 402.89% | 141.50% | 141.50% | -43.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.42% | -14.61% | -0.76% | -11.63% | 126.26% |
| Cash from Financing | -178.05% | 211.89% | 126.61% | 163.40% | 188.73% |
| Foreign Exchange rate Adjustments | 2,042.34% | 472.45% | -338.04% | -298.52% | -99.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.51% | 65.66% | -83.24% | -11.38% | 431.16% |