Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $0 | $255 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$301 | $0 | $0 |
| Other Non-Cash | -$31 | $884 | -$320 | $0 |
| Operating Cash Flow | $1 | $584 | -$66 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$79 | -$491 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $0 |
| Other Inv. Act. | -$0 | -$102 | $0 | -$50 |
| Investing Cash Flow | -$20 | -$181 | -$483 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | -$265 | $312 | -$335 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$189 | -$64 | -$143 |
| Other Fin. Act. | $3 | -$20 | $15 | -$75 |
| Financing Cash Flow | $31 | -$474 | $263 | -$553 |
| Forex Effect | $4 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$72 | -$285 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $2,380 | $2,665 | $2,749 |
| End Cash | $364 | $2,309 | $2,380 | $2,665 |
| Free Cash Flow | -$18 | $505 | -$557 | $519 |