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 | $870,661 | $865,207 | $812,605 | $719,010 |
| Dep. & Amort. | $756,975 | $659,808 | $598,235 | $630,286 |
| Deferred Tax | $0 | $0 | -$21,735 | $4,327 |
| Stock-Based Comp. | $0 | $0 | $5,662 | $6,574 |
| Change in WC | -$852,812 | -$1,202,102 | -$1,056,397 | -$869,640 |
| Other Non-Cash | $607,192 | $669,102 | $573,958 | $446,251 |
| Operating Cash Flow | $1,382,017 | $992,015 | $912,051 | $936,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$686,443 | -$1,666,332 | -$666,863 | -$838,669 |
| Net Acquisitions | $0 | $0 | $3,177 | -$673,024 |
| Inv. Purchases | -$8,894 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $200 | $0 | $0 |
| Other Inv. Act. | -$50,037 | $23,026 | -$21,007 | -$35,728 |
| Investing Cash Flow | -$745,374 | -$1,643,106 | -$684,693 | -$1,547,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168,159 | $647,596 | $694,004 | $1,611,877 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$653,884 | -$602,141 | -$208,376 | -$171,267 |
| Other Fin. Act. | -$56,780 | -$11,347 | $753,805 | -$29,886 |
| Financing Cash Flow | -$542,505 | $34,108 | $867,430 | $1,051,512 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $94,138 | -$616,982 | $1,094,788 | $440,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,571,362 | $3,188,344 | $2,093,556 | $1,652,657 |
| End Cash | $2,665,499 | $2,571,362 | $3,188,344 | $2,093,556 |
| Free Cash Flow | $695,574 | -$674,317 | $245,188 | $98,139 |