China Travel International Investment Hong Kong Limited
CTVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $418 | $702 | -$356 | $174 |
| Dep. & Amort. | $525 | $545 | $542 | $590 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $14 | $0 | $0 |
| Change in WC | -$257 | -$68 | -$160 | -$3 |
| Other Non-Cash | $2 | -$171 | -$250 | -$627 |
| Operating Cash Flow | $692 | $1,022 | -$182 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$862 | -$1,060 | -$864 | -$681 |
| Net Acquisitions | $36 | -$898 | $134 | $232 |
| Inv. Purchases | -$157 | $0 | -$430 | -$1,106 |
| Inv. Sales/Matur. | $203 | $179 | $178 | $978 |
| Other Inv. Act. | $299 | $248 | $69 | $11 |
| Investing Cash Flow | -$482 | -$1,530 | -$912 | -$566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | $740 | $69 | $315 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$138 | -$83 | $0 | $0 |
| Other Fin. Act. | -$62 | -$78 | $674 | $62 |
| Financing Cash Flow | -$274 | $578 | $744 | $377 |
| Forex Effect | -$109 | -$25 | -$253 | $64 |
| Net Chg. in Cash | -$172 | $45 | -$646 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,460 | $2,415 | $3,084 | $2,958 |
| End Cash | $2,288 | $2,460 | $2,420 | $3,084 |
| Free Cash Flow | -$170 | -$38 | -$1,045 | -$493 |