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 | -$86,853 | $355,240 | $63,230 | $15,323 |
| Dep. & Amort. | $0 | $276,870 | $247,764 | $266,683 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2,321 | $6,627 | $7,450 |
| Change in WC | $0 | -$257,303 | $0 | -$194,328 |
| Other Non-Cash | $86,853 | $44,653 | -$42,463 | $383,864 |
| Operating Cash Flow | $0 | $417,139 | $275,158 | $478,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$506,809 | -$355,670 | -$487,848 |
| Net Acquisitions | $0 | -$48,011 | $83,575 | -$897,929 |
| Inv. Purchases | $0 | $113,580 | -$270,750 | -$67,046 |
| Inv. Sales/Matur. | $0 | $203,041 | $0 | $310,137 |
| Other Inv. Act. | $0 | $253,054 | $46,404 | $32,663 |
| Investing Cash Flow | $0 | $14,855 | -$496,441 | -$1,110,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$63,375 | -$10,375 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$83,051 | -$55,366 | -$83,050 |
| Other Fin. Act. | $0 | -$17,253 | -$44,445 | $706,094 |
| Financing Cash Flow | $0 | -$163,679 | -$110,186 | $623,044 |
| Forex Effect | $0 | -$83,991 | -$25,073 | $57,801 |
| Net Chg. in Cash | $0 | $184,324 | $2,103,805 | $108,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,103,805 | $0 | $2,412,399 |
| End Cash | $0 | $2,288,129 | $2,103,805 | $2,520,504 |
| Free Cash Flow | $0 | -$89,670 | -$80,512 | -$8,856 |