Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $871 | $865 | $813 | $719 |
| Dep. & Amort. | $757 | $660 | $598 | $630 |
| Deferred Tax | $0 | $0 | -$22 | $4 |
| Stock-Based Comp. | $0 | $0 | $6 | $7 |
| Change in WC | -$853 | -$1,202 | -$1,056 | -$870 |
| Other Non-Cash | $607 | $669 | $574 | $446 |
| Operating Cash Flow | $1,382 | $992 | $912 | $937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$686 | -$1,666 | -$667 | -$839 |
| Net Acquisitions | $0 | $0 | $3 | -$673 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $23 | -$21 | -$36 |
| Investing Cash Flow | -$745 | -$1,643 | -$685 | -$1,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168 | $648 | $694 | $1,612 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$654 | -$602 | -$208 | -$171 |
| Other Fin. Act. | -$57 | -$11 | $754 | -$30 |
| Financing Cash Flow | -$543 | $34 | $867 | $1,052 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $94 | -$617 | $1,095 | $441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,571 | $3,188 | $2,094 | $1,653 |
| End Cash | $2,665 | $2,571 | $3,188 | $2,094 |
| Free Cash Flow | $696 | -$674 | $245 | $98 |