Tianneng Power International Limited
TIANF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $819,768 | $214,183 | $928,222 | $903,627 |
| Dep. & Amort. | $629,164 | $577,233 | $539,177 | $437,254 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $750 | $4,639 | $2,107 | $3,789 |
| Change in WC | $0 | -$1,518,435 | $0 | -$804,964 |
| Other Non-Cash | -$558,825 | $1,433,150 | -$1,631,111 | $259,202 |
| Operating Cash Flow | $890,857 | $710,770 | -$161,605 | $798,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$965,351 | -$1,095,980 | -$1,403,319 | -$1,626,088 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,803,320 | -$2,954,967 | -$3,008,368 | $390,588 |
| Investing Cash Flow | $837,969 | -$4,050,947 | -$4,411,687 | -$1,235,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$175,311 | -$440,779 | $0 | -$388,787 |
| Other Fin. Act. | -$1,388,603 | $3,124,895 | $4,913,136 | -$1,277,300 |
| Financing Cash Flow | -$1,563,914 | $2,684,116 | $4,913,136 | -$1,666,087 |
| Forex Effect | $0 | $0 | $0 | -$9,455,594 |
| Net Chg. in Cash | $0 | -$9,795,438 | $0 | -$11,558,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,795,438 | $0 | $11,558,273 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$74,494 | -$385,210 | -$1,564,924 | -$827,180 |