China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,206 | -$22,277 | $22,312 | -$6,589 |
| Dep. & Amort. | $25 | $198 | $197 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $3,033 | $1,820 | $12,759 |
| Other Non-Cash | $1,149 | $18,912 | -$24,332 | -$6,308 |
| Operating Cash Flow | -$25 | -$116 | -$22 | -$692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$5 | $20 |
| Net Acquisitions | $0 | $27 | $0 | $174 |
| Inv. Purchases | -$1 | $0 | $0 | -$79 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $0 |
| Other Inv. Act. | $0 | $34 | -$2 | -$93 |
| Investing Cash Flow | -$1 | $58 | -$0 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | -$49 | -$746 | -$202 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | $626 | $42 |
| Financing Cash Flow | -$80 | -$55 | -$121 | -$160 |
| Forex Effect | -$4 | $22 | -$106 | -$14 |
| Net Chg. in Cash | -$109 | -$109 | -$229 | -$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430 | $1,600 | $768 | $4,244 |
| End Cash | $321 | $886 | $1,600 | $1,859 |
| Free Cash Flow | -$25 | -$119 | -$26 | -$672 |