Ten Pao Group Holdings Limited
TNPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $427 | $329 | $297 | $379 |
| Dep. & Amort. | $156 | $169 | $154 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $286 | -$10 | $158 | -$274 |
| Other Non-Cash | -$55 | -$3 | -$13 | $13 |
| Operating Cash Flow | $814 | $485 | $596 | $245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$388 | -$307 | -$236 | -$572 |
| Net Acquisitions | $0 | -$22 | $8 | $6 |
| Inv. Purchases | -$15 | -$11 | -$22 | -$42 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $27 |
| Other Inv. Act. | $40 | $44 | $20 | -$27 |
| Investing Cash Flow | -$359 | -$295 | -$230 | -$607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $201 | -$124 | $262 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$152 | -$63 | -$57 | -$112 |
| Other Fin. Act. | -$131 | -$515 | -$10 | $70 |
| Financing Cash Flow | -$276 | -$377 | -$191 | $220 |
| Forex Effect | -$1 | -$3 | -$15 | $7 |
| Net Chg. in Cash | $178 | -$191 | $160 | -$214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $341 | $352 | $565 |
| End Cash | $328 | $150 | $512 | $352 |
| Free Cash Flow | $421 | $177 | $360 | -$327 |