Tianneng Power International Limited
TIANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,892,013 | $2,563,485 | $1,796,385 | $1,299,952 |
| Dep. & Amort. | $1,116,410 | $867,239 | $769,157 | $602,576 |
| Deferred Tax | $0 | $0 | $4,467,051 | $1,433,551 |
| Stock-Based Comp. | $6,746 | $8,427 | $7,644 | $13,316 |
| Change in WC | -$1,691,972 | -$49,740 | -$4,474,695 | -$1,446,867 |
| Other Non-Cash | -$774,032 | -$1,059,881 | -$976,026 | $202,082 |
| Operating Cash Flow | $549,165 | $2,329,530 | $1,589,516 | $2,104,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,502,717 | -$3,574,876 | -$2,922,810 | -$2,028,501 |
| Net Acquisitions | $2,609 | -$60,117 | -$10,010 | -$18,180 |
| Inv. Purchases | -$11,196,677 | -$3,115,922 | -$9,347,526 | -$14,393,800 |
| Inv. Sales/Matur. | $10,117,889 | $3,575,995 | $10,257,927 | $13,402,111 |
| Other Inv. Act. | -$4,883,738 | -$401,363 | -$2,188,866 | -$1,909,992 |
| Investing Cash Flow | -$8,462,634 | -$3,576,283 | -$4,211,285 | -$4,948,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,453,955 | $2,866,801 | $1,795,707 | $2,645,422 |
| Stock Issued | $0 | $972,048 | $0 | $4,729,733 |
| Stock Repurch. | -$1,102,188 | $0 | $0 | $0 |
| Dividends Paid | -$440,779 | -$509,815 | -$282,012 | -$374,810 |
| Other Fin. Act. | -$313,736 | -$172,495 | -$43,482 | $84,466 |
| Financing Cash Flow | $7,597,252 | $3,156,539 | $1,470,213 | $7,084,811 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$316,217 | $1,909,786 | -$1,151,556 | $4,241,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,455,594 | $7,545,808 | $8,697,364 | $4,456,305 |
| End Cash | $9,139,377 | $9,455,594 | $7,545,808 | $8,697,364 |
| Free Cash Flow | -$1,953,552 | -$1,392,264 | -$1,333,294 | $76,109 |