Tianjin Development Holdings Limited
TJSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $344,455 | $259,992 | $288,077 | $264,125 |
| Dep. & Amort. | $101,247 | $77,060 | $109,436 | $97,078 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,252 | $0 | $6,908 |
| Change in WC | $0 | -$375,985 | $0 | -$78,646 |
| Other Non-Cash | -$355,376 | -$344,417 | -$743,620 | $380,051 |
| Operating Cash Flow | $90,326 | -$377,098 | -$346,107 | $669,516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$190,813 | $0 | -$116,834 |
| Net Acquisitions | $0 | $26,205 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$985,234 | $484,193 | -$296,030 | $1,474,189 |
| Investing Cash Flow | -$985,234 | $319,585 | -$296,030 | $1,357,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$149,973 | $0 | -$96,013 |
| Other Fin. Act. | -$171,189 | -$40,686 | $44,884 | $73,915 |
| Financing Cash Flow | -$171,189 | -$190,659 | $44,884 | -$22,099 |
| Forex Effect | -$24,469 | -$63,779 | -$16,772 | $11,450 |
| Net Chg. in Cash | $0 | $0 | $3,847,064 | $2,210,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,466,965 |
| End Cash | $0 | $0 | $3,847,064 | $4,677,957 |
| Free Cash Flow | $90,326 | -$567,911 | -$346,107 | $552,682 |