Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $3 | $0 | $42 |
| Dep. & Amort. | $37 | $45 | $43 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | -$0 | $0 | $0 |
| Change in WC | $14 | $18 | -$3 | $11 |
| Other Non-Cash | $15 | -$8 | $5 | $6 |
| Operating Cash Flow | $53 | $57 | $46 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$24 | -$32 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $160 |
| Other Inv. Act. | $11 | -$10 | $3 | $73 |
| Investing Cash Flow | $0 | -$34 | -$30 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | $0 | -$48 | $0 |
| Other Fin. Act. | -$28 | -$28 | -$23 | -$51 |
| Financing Cash Flow | -$42 | -$28 | -$71 | -$51 |
| Forex Effect | $1 | -$0 | -$1 | $1 |
| Net Chg. in Cash | $331 | -$3 | -$28 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$3 | $0 | $0 | $366 |
| End Cash | $328 | -$3 | -$28 | $407 |
| Free Cash Flow | $42 | $33 | $14 | $98 |