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 | $32,134 | $0 | $254,761 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$300,781 | $0 | $0 |
| Other Non-Cash | -$30,747 | $884,294 | -$320,409 | $0 |
| Operating Cash Flow | $1,387 | $583,512 | -$65,648 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,431 | -$79,009 | -$491,121 | -$123,928 |
| Net Acquisitions | $74 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8,402 | $0 |
| Other Inv. Act. | -$205 | -$102,335 | $0 | -$50,049 |
| Investing Cash Flow | -$19,563 | -$181,344 | -$482,719 | -$173,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,617 | -$265,371 | $312,469 | -$334,539 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$188,593 | -$64,178 | -$142,622 |
| Other Fin. Act. | $3,465 | -$19,813 | $14,958 | -$75,352 |
| Financing Cash Flow | $30,612 | -$473,777 | $263,249 | -$552,513 |
| Forex Effect | $3,922 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,359 | -$71,609 | -$285,117 | -$83,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,940 | $2,380,382 | $2,665,499 | $2,748,648 |
| End Cash | $364,298 | $2,308,773 | $2,380,382 | $2,665,499 |
| Free Cash Flow | -$18,044 | $504,503 | -$556,769 | $519,414 |