FIT Hon Teng Limited
FITGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,511 | $187,975 | $32,559 | $137,921 |
| Dep. & Amort. | $0 | $115,531 | $137,207 | $100,794 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,100 | $0 | $6 |
| Change in WC | $0 | -$139,312 | $0 | $151,919 |
| Other Non-Cash | $63,679 | $129,345 | -$236,998 | -$41,414 |
| Operating Cash Flow | $95,190 | $294,639 | -$41,722 | $370,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281,578 | -$166,508 | -$209,806 | -$174,249 |
| Net Acquisitions | $22,151 | -$110,700 | $0 | -$199,001 |
| Inv. Purchases | -$114,555 | -$45,812 | $0 | $0 |
| Inv. Sales/Matur. | $8,614 | -$4,669 | $4,669 | $0 |
| Other Inv. Act. | $0 | $155,245 | -$111,961 | -$2,044 |
| Investing Cash Flow | -$365,368 | -$172,444 | -$317,098 | -$375,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $235,702 | $16,258 | $137,675 | $0 |
| Stock Issued | $2,088 | -$688 | $0 | $0 |
| Stock Repurch. | -$2,461 | $0 | $0 | $2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,558 | -$54,403 | $149 | -$67,367 |
| Financing Cash Flow | $227,771 | -$38,833 | $137,824 | -$67,365 |
| Forex Effect | $28,926 | $3,785 | -$47,238 | $29,236 |
| Net Chg. in Cash | -$13,481 | $87,147 | -$293,743 | -$64,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,113,660 | $1,025,652 | $1,318,966 | $1,383,557 |
| End Cash | $1,100,179 | $1,112,799 | $1,025,652 | $1,318,966 |
| Free Cash Flow | -$184,153 | $118,716 | -$251,528 | $196,634 |