Chia Tai Enterprises International Limited
CAIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,214 | $2,553 | -$6,693 | $19,500 |
| Dep. & Amort. | $8,025 | $6,391 | $6,925 | $7,556 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,096 | -$16,075 | -$1,633 | -$23,057 |
| Other Non-Cash | -$1,857 | -$8,931 | $7,030 | -$4,322 |
| Operating Cash Flow | $14,473 | -$16,062 | $6,011 | -$323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,900 | -$11,112 | -$16,043 | -$17,494 |
| Net Acquisitions | $1,450 | $0 | $0 | $459 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,180 | $3,972 | $406 | -$3,328 |
| Investing Cash Flow | -$9,270 | -$7,140 | -$15,637 | -$20,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,102 | $30,225 | $10,410 | $21,242 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,945 |
| Financing Cash Flow | -$7,102 | $30,225 | $10,410 | $19,297 |
| Forex Effect | $287 | -$276 | -$611 | $228 |
| Net Chg. in Cash | -$4,792 | $6,747 | -$234 | -$1,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,606 | $30,859 | $7,783 | $15,568 |
| End Cash | $32,381 | $37,606 | $9,852 | $7,783 |
| Free Cash Flow | $573 | -$27,174 | -$10,032 | -$17,817 |