China Travel International Investment Hong Kong Limited
CTVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | $355 | $63 | $15 |
| Dep. & Amort. | $0 | $277 | $248 | $267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2 | $7 | $7 |
| Change in WC | $0 | -$257 | $0 | -$194 |
| Other Non-Cash | $87 | $45 | -$42 | $384 |
| Operating Cash Flow | $0 | $417 | $275 | $479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$507 | -$356 | -$488 |
| Net Acquisitions | $0 | -$48 | $84 | -$898 |
| Inv. Purchases | $0 | $114 | -$271 | -$67 |
| Inv. Sales/Matur. | $0 | $203 | $0 | $310 |
| Other Inv. Act. | $0 | $253 | $46 | $33 |
| Investing Cash Flow | $0 | $15 | -$496 | -$1,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$63 | -$10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$83 | -$55 | -$83 |
| Other Fin. Act. | $0 | -$17 | -$44 | $706 |
| Financing Cash Flow | $0 | -$164 | -$110 | $623 |
| Forex Effect | $0 | -$84 | -$25 | $58 |
| Net Chg. in Cash | $0 | $184 | $2,104 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,104 | $0 | $2,412 |
| End Cash | $0 | $2,288 | $2,104 | $2,521 |
| Free Cash Flow | $0 | -$90 | -$81 | -$9 |