Ten Pao Group Holdings Limited
TNPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $427,049 | $328,856 | $296,902 | $378,616 |
| Dep. & Amort. | $155,886 | $168,783 | $154,446 | $127,874 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $285,779 | -$10,190 | $157,854 | -$274,189 |
| Other Non-Cash | -$55,062 | -$2,747 | -$13,272 | $12,858 |
| Operating Cash Flow | $813,652 | $484,702 | $595,930 | $245,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$388,231 | -$306,540 | -$236,244 | -$571,919 |
| Net Acquisitions | $0 | -$21,572 | $8,199 | $6,084 |
| Inv. Purchases | -$14,680 | -$11,126 | -$22,390 | -$41,585 |
| Inv. Sales/Matur. | $4,520 | $0 | $0 | $27,417 |
| Other Inv. Act. | $39,632 | $44,265 | $20,419 | -$27,417 |
| Investing Cash Flow | -$358,759 | -$294,973 | -$230,016 | -$607,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,424 | $200,528 | -$124,284 | $261,991 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$152,497 | -$62,854 | -$57,184 | -$112,051 |
| Other Fin. Act. | -$131,360 | -$514,949 | -$9,564 | $70,438 |
| Financing Cash Flow | -$276,433 | -$377,275 | -$191,032 | $220,378 |
| Forex Effect | -$832 | -$3,372 | -$14,608 | $7,420 |
| Net Chg. in Cash | $177,628 | -$190,918 | $160,274 | -$213,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,476 | $341,394 | $351,698 | $565,428 |
| End Cash | $328,104 | $150,476 | $511,972 | $351,698 |
| Free Cash Flow | $420,910 | $177,021 | $359,686 | -$326,760 |