Tianjin Development Holdings Limited
TJSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $886 | $636 | $358 | $64 |
| Dep. & Amort. | $186 | $204 | $193 | $25 |
| Deferred Tax | $0 | $0 | -$116 | $0 |
| Stock-Based Comp. | $6 | $7 | $1 | $0 |
| Change in WC | -$707 | -$393 | $284 | -$70 |
| Other Non-Cash | -$1,095 | -$745 | -$521 | -$25 |
| Operating Cash Flow | -$723 | -$291 | $1,043 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$117 | -$153 | -$25 |
| Net Acquisitions | $155 | $286 | $549 | $12 |
| Inv. Purchases | -$2,382 | -$1,823 | -$1,129 | -$219 |
| Inv. Sales/Matur. | $1,517 | $2,240 | $768 | $172 |
| Other Inv. Act. | $925 | $438 | $587 | $0 |
| Investing Cash Flow | $24 | $1,025 | $621 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124 | $250 | -$728 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | $0 | $0 | $0 |
| Dividends Paid | -$237 | -$145 | -$149 | -$14 |
| Other Fin. Act. | -$10 | -$2 | $14 | -$1 |
| Financing Cash Flow | -$146 | $103 | -$863 | -$20 |
| Forex Effect | -$81 | -$38 | -$294 | $39 |
| Net Chg. in Cash | -$926 | $800 | -$337 | -$332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,461 | $3,661 | $4,118 | $4,471 |
| End Cash | $3,535 | $4,461 | $3,840 | $4,118 |
| Free Cash Flow | -$915 | -$456 | $890 | -$31 |