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 | $418,470 | $702,004 | -$355,792 | $174,016 |
| Dep. & Amort. | $524,634 | $544,837 | $541,585 | $589,829 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,306 | $14,259 | $0 | $0 |
| Change in WC | -$257,303 | -$68,340 | -$160,038 | -$3,219 |
| Other Non-Cash | $2,190 | -$171,259 | -$249,903 | -$626,533 |
| Operating Cash Flow | $692,297 | $1,021,501 | -$181,573 | $187,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$862,479 | -$1,059,576 | -$863,835 | -$680,576 |
| Net Acquisitions | $35,564 | -$897,929 | $134,303 | $231,841 |
| Inv. Purchases | -$157,170 | $0 | -$429,597 | -$1,106,023 |
| Inv. Sales/Matur. | $203,041 | $179,478 | $177,644 | $978,027 |
| Other Inv. Act. | $299,458 | $248,182 | $69,375 | $10,679 |
| Investing Cash Flow | -$481,586 | -$1,529,845 | -$912,110 | -$566,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,750 | $739,555 | $69,253 | $315,428 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$138,417 | -$83,050 | $0 | $0 |
| Other Fin. Act. | -$61,698 | -$78,244 | $674,283 | $61,718 |
| Financing Cash Flow | -$273,865 | $578,261 | $743,536 | $377,146 |
| Forex Effect | -$109,064 | -$25,027 | -$253,369 | $64,383 |
| Net Chg. in Cash | -$172,218 | $44,890 | -$646,091 | $9,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,460,347 | $2,415,457 | $3,084,459 | $2,958,048 |
| End Cash | $2,288,129 | $2,460,347 | $2,419,514 | $3,084,459 |
| Free Cash Flow | -$170,182 | -$38,075 | -$1,045,408 | -$493,359 |