China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $390 | -$531 | -$647 | -$237 |
| Dep. & Amort. | $721 | $704 | $675 | $745 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $844 | $0 |
| Other Non-Cash | -$782 | $36 | -$953 | -$2 |
| Operating Cash Flow | $328 | $210 | -$82 | $506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $571 | -$571 | -$488 | -$505 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$702 | $53 | -$24 | -$614 |
| Investing Cash Flow | -$130 | -$519 | -$513 | -$1,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $477 | $0 | $1,201 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$447 | -$3 | -$340 | -$11 |
| Financing Cash Flow | -$447 | $474 | -$340 | $1,650 |
| Forex Effect | $5 | $3 | $5 | $22 |
| Net Chg. in Cash | -$2,423 | $2,423 | -$929 | $1,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,423 | $0 | $3,183 | $2,124 |
| End Cash | $0 | $2,423 | $2,254 | $3,183 |
| Free Cash Flow | $900 | -$362 | -$570 | $1 |