RankingsPricing
  1. US-listed companies
  2. IT TECH PACKAGING, INC.
  3. Financials
  4. Cash from investing

IT TECH PACKAGING, INC.ITP

Market cap
$2.32M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-0-98.52%
Dec 31, 2023-22+104.06%
Dec 31, 2022-11-56.53%
Dec 31, 2021-25+22.14%
Dec 31, 2020-21+160.92%
Dec 31, 2019-8+257.77%
Dec 31, 2018-2-76.41%
Dec 31, 2017-9-19.26%
Dec 31, 2016-12-40.28%
Dec 31, 2015-19-46.72%
Dec 31, 2014-36-39.89%
Dec 31, 2013-60+406.58%
Dec 31, 2012-12-56.59%
Dec 31, 2011-27

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)