Chia Tai Enterprises International Limited
CAIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $3 | -$7 | $19 |
| Dep. & Amort. | $8 | $6 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$16 | -$2 | -$23 |
| Other Non-Cash | -$2 | -$9 | $7 | -$4 |
| Operating Cash Flow | $14 | -$16 | $6 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$11 | -$16 | -$17 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $4 | $0 | -$3 |
| Investing Cash Flow | -$9 | -$7 | -$16 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $30 | $10 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | -$7 | $30 | $10 | $19 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$5 | $7 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $31 | $8 | $16 |
| End Cash | $32 | $38 | $10 | $8 |
| Free Cash Flow | $1 | -$27 | -$10 | -$18 |