RankingsPricing
  1. US-listed companies
  2. IT TECH PACKAGING, INC.
  3. Raw

IT TECH PACKAGING, INC.ITP

Market cap
$2.32M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Loss221513121272-10,545,6842-5,554,002905,535-16,571,308-9,946,035-9,843,094
Depreciation and amortization488813151514151615151414
Gain (Loss) on derivative liability--------------5,597
(Gain) Loss from disposal and impairment of property, plant and equipment--2,717,06184,972-709,647--178,306-1,677,262-9,881-----1,608,542-102,490
(Recovery from) for bad debts-----44,938-45,30923,6762,192-28,08733,480843,77934,193911,228
Allowances for inventories, net------------2,970730,490
Accounts receivable--402,709413,159-2-2,265,4281-294,882-923,4292-3,750,196-280,970-240,346
Prepayments and other current assets5295,763-1,211,6792-744,454-1,410,08079,2646-5,392,916-5,301,95384-9,322,5326,090
Inventories25-4,105,876-4,257,8053-3,112,4652-5,322,3201-458,8785-2,554,072736,267-432,189
Accounts payable---------307,198-589,371-4,496--4,966
Advance from customers------------136,686-123,624
Related parties------300,621-150,743-1,757,2312-785,097444,291-478,025-38,206
Accrued payroll and employee benefits-39,473-17,306194,795-4,95070,319-300,2758,111-6,85582,813-82,51660,334-103,68374,908-27,107
Other payables and accrued liabilities--------------382,586
Income taxes payable-42,340-500,641-200,090-577,163508722,528-839,047-291,1191-1,153,191832,946-614,738-412,50481,720
Net Cash Provided by Operating Activities1922303221151810816-2,436,07111136
Purchases of property, plant and equipment2514384,79439191292-21255-329,611
Proceeds from sale of property, plant and equipment271,508175,5933241,714-41,18559,066--6,416,481580,206--53,573-
Net Cash Used in Investing Activities-27,451,405-11,915,693-60,362,479-36,281,351-19,331,000-11,545,029-9,321,636-2,198,852-7,866,849-20,526,004-25,071,372-10,898,531-22,239,297-329,611
Repayments of related party loans211793,50036-132----727,433
Proceeds from short term bank loans------------1843,087
Proceeds from long term loans------------4-
Repayment of bank loans5588101511121867683
Payment of capital lease obligation----7675,1399--72,003185,050206,11474,154-
Loan to a related party (net)200,00011-----------
Net Cash (Used in) Provided by Financing Activities1-1,367,557205-2,798,199-3,681,346-8,624,970-3,165,607-5,772,467234-879,5964-3,256,696
Effect of Exchange Rate Changes on Cash and Cash Equivalents------------618,005-174,835-154,507
Net Increase (Decrease) in Cash and Cash Equivalents----------1,695,3087-1,676,744-5,132,9473
Cash paid for interest, net of capitalized interest cost------22926,368592,140577,194320,56812
Cash paid for income taxes-------515,0012222759,458797,473