Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,503 | $48,254 | -$151,261 | $67,585 |
| Dep. & Amort. | $82,065 | $86,304 | $111,708 | $129,249 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,360 | $482 | $3,017 | $0 |
| Change in WC | $31,609 | $27,333 | $8,038 | $19,089 |
| Other Non-Cash | $6,602 | -$14,549 | -$15,752 | -$38,582 |
| Operating Cash Flow | $110,133 | $147,824 | -$44,250 | $177,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,156 | -$35,552 | -$22,690 | -$40,920 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $20,000 | $12,000 |
| Other Inv. Act. | $1,393 | $76,009 | $2,228 | $11,549 |
| Investing Cash Flow | -$33,763 | $40,457 | -$462 | -$17,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25,830 | -$30,100 | -$20,999 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,016 | $0 |
| Dividends Paid | -$14,780 | -$48,422 | -$23,135 | -$49,121 |
| Other Fin. Act. | -$55,743 | -$47,849 | -$52,487 | -$87,847 |
| Financing Cash Flow | -$70,523 | -$122,101 | -$108,738 | -$157,967 |
| Forex Effect | $1,060 | $207 | $5,433 | -$1,032 |
| Net Chg. in Cash | $6,907 | $66,387 | -$148,017 | $971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321,374 | $254,987 | $403,004 | $402,033 |
| End Cash | $328,281 | $321,374 | $254,987 | $403,004 |
| Free Cash Flow | $74,977 | $112,272 | -$66,940 | $136,421 |