Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $48 | -$151 | $68 |
| Dep. & Amort. | $82 | $86 | $112 | $129 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $3 | $0 |
| Change in WC | $32 | $27 | $8 | $19 |
| Other Non-Cash | $7 | -$15 | -$16 | -$39 |
| Operating Cash Flow | $110 | $148 | -$44 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$36 | -$23 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $12 |
| Other Inv. Act. | $1 | $76 | $2 | $12 |
| Investing Cash Flow | -$34 | $40 | -$0 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$26 | -$30 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | -$15 | -$48 | -$23 | -$49 |
| Other Fin. Act. | -$56 | -$48 | -$52 | -$88 |
| Financing Cash Flow | -$71 | -$122 | -$109 | -$158 |
| Forex Effect | $1 | $0 | $5 | -$1 |
| Net Chg. in Cash | $7 | $66 | -$148 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $255 | $403 | $402 |
| End Cash | $328 | $321 | $255 | $403 |
| Free Cash Flow | $75 | $112 | -$67 | $136 |