Ten Pao Group Holdings Limited
TNPOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212 | $208 | $176 | $192 |
| Dep. & Amort. | $80 | $58 | $98 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$652 | $0 | $21 |
| Other Non-Cash | -$192 | $866 | $59 | $186 |
| Operating Cash Flow | $100 | $481 | $333 | $463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163 | -$197 | -$191 | -$192 |
| Net Acquisitions | $0 | $0 | $0 | -$22 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | -$67 | $23 | $8 | $30 |
| Investing Cash Flow | -$230 | -$175 | -$184 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $0 | -$443 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | $0 | $0 |
| Dividends Paid | -$5 | -$164 | $0 | -$63 |
| Other Fin. Act. | -$0 | -$34 | $10 | -$181 |
| Financing Cash Flow | -$56 | -$210 | -$433 | -$244 |
| Forex Effect | -$231 | -$1 | -$0 | $4 |
| Net Chg. in Cash | -$418 | -$232 | -$285 | -$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,124 | $232 | $828 | $111 |
| End Cash | $199 | $0 | $543 | $828 |
| Free Cash Flow | -$64 | $283 | $142 | $271 |