China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,205,752 | -$22,276,957 | $22,311,990 | -$6,588,648 |
| Dep. & Amort. | $24,777 | $198,278 | $197,361 | $103,311 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,790 | $3,032,702 | $1,820,337 | $12,758,604 |
| Other Non-Cash | $1,148,610 | $18,912,330 | -$24,331,545 | -$6,307,991 |
| Operating Cash Flow | -$24,575 | -$116,310 | -$21,805 | -$692,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$478 | -$3,141 | -$4,526 | $20,095 |
| Net Acquisitions | $373 | $27,148 | $0 | $174,453 |
| Inv. Purchases | -$788 | $0 | $0 | -$79,143 |
| Inv. Sales/Matur. | $136 | $0 | $5,863 | $0 |
| Other Inv. Act. | $0 | $33,772 | -$1,643 | -$92,880 |
| Investing Cash Flow | -$757 | $57,779 | -$306 | $22,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,818 | -$49,165 | -$746,458 | -$202,430 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,641 | -$5,449 | $625,830 | $41,938 |
| Financing Cash Flow | -$80,459 | -$54,614 | -$120,628 | -$160,492 |
| Forex Effect | -$3,682 | $21,626 | -$106,411 | -$13,919 |
| Net Chg. in Cash | -$109,473 | -$108,855 | -$229,203 | -$186,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430,097 | $1,599,642 | $768,155 | $4,244,185 |
| End Cash | $320,624 | $886,427 | $1,599,642 | $1,858,831 |
| Free Cash Flow | -$25,053 | -$119,451 | -$26,331 | -$671,975 |