Tai Ping Carpets International Limited
TAPCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,697 | $19,839 | $22,274 | $34,393 |
| Dep. & Amort. | $22,839 | $20,707 | $25,026 | $23,516 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$9,172 |
| Other Non-Cash | -$27,787 | $27,203 | -$2,162 | $31,917 |
| Operating Cash Flow | $16,749 | $67,749 | $45,138 | $42,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,545 | -$8,969 | -$8,144 | -$9,351 |
| Net Acquisitions | $0 | $0 | $2 | $159 |
| Inv. Purchases | $0 | -$101,285 | -$56,532 | $1,679 |
| Inv. Sales/Matur. | $0 | $0 | $26,913 | $119 |
| Other Inv. Act. | $28,155 | $33 | -$26,913 | $1,308 |
| Investing Cash Flow | $18,610 | -$110,221 | -$35,057 | -$7,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,228 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25,462 | -$35 | -$38,194 | $0 |
| Other Fin. Act. | -$3,717 | -$15,263 | -$49,941 | -$7,121 |
| Financing Cash Flow | -$42,407 | -$15,298 | -$34,519 | -$14,045 |
| Forex Effect | -$1,301 | -$2,155 | $478 | $1,535 |
| Net Chg. in Cash | $125,423 | -$59,910 | -$23,949 | $24,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $194,323 | $218,272 | $193,839 |
| End Cash | $125,423 | $134,413 | $194,323 | $218,272 |
| Free Cash Flow | $7,807 | $60,208 | $36,994 | $33,443 |