Tianjin Development Holdings Limited
TJSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $885,954 | $635,634 | $358,162 | $63,715 |
| Dep. & Amort. | $186,496 | $203,769 | $193,290 | $24,675 |
| Deferred Tax | $0 | $0 | -$116,102 | $0 |
| Stock-Based Comp. | $6,252 | $6,908 | $583 | $0 |
| Change in WC | -$706,507 | -$392,538 | $283,836 | -$70,455 |
| Other Non-Cash | -$1,095,400 | -$744,567 | -$521,445 | -$24,809 |
| Operating Cash Flow | -$723,205 | -$290,794 | $1,043,250 | -$6,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190,813 | -$116,834 | -$153,463 | -$25,266 |
| Net Acquisitions | $154,757 | $286,486 | $548,873 | $11,700 |
| Inv. Purchases | -$2,381,979 | -$1,822,619 | -$1,129,271 | -$219,066 |
| Inv. Sales/Matur. | $1,516,563 | $2,239,886 | $767,864 | $172,477 |
| Other Inv. Act. | $925,027 | $438,140 | $586,859 | $0 |
| Investing Cash Flow | $23,555 | $1,025,059 | $620,862 | -$60,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123,663 | $250,000 | -$727,935 | -$5,360 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,867 | $0 | $0 | $0 |
| Dividends Paid | -$237,228 | -$144,768 | -$149,109 | -$13,939 |
| Other Fin. Act. | -$10,343 | -$2,062 | $14,471 | -$948 |
| Financing Cash Flow | -$145,775 | $103,170 | -$862,573 | -$20,248 |
| Forex Effect | -$80,551 | -$37,796 | -$293,977 | $38,653 |
| Net Chg. in Cash | -$925,976 | $799,639 | -$337,364 | -$331,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,461,089 | $3,661,450 | $4,117,807 | $4,471,261 |
| End Cash | $3,535,113 | $4,461,089 | $3,840,303 | $4,117,807 |
| Free Cash Flow | -$915,181 | -$455,778 | $889,787 | -$30,928 |