China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $390,020 | -$530,628 | -$647,112 | -$236,847 |
| Dep. & Amort. | $720,666 | $703,943 | $674,720 | $744,583 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $844,054 | $0 |
| Other Non-Cash | -$782,226 | $36,398 | -$953,428 | -$1,742 |
| Operating Cash Flow | $328,460 | $209,713 | -$81,766 | $505,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $571,386 | -$571,386 | -$488,394 | -$504,988 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$701,800 | $52,842 | -$24,455 | -$613,772 |
| Investing Cash Flow | -$130,414 | -$518,544 | -$512,849 | -$1,118,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $477,179 | $0 | $1,201,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$446,502 | -$2,685 | -$339,691 | -$11,232 |
| Financing Cash Flow | -$446,502 | $474,494 | -$339,691 | $1,650,068 |
| Forex Effect | $5,027 | $3,356 | $4,940 | $21,739 |
| Net Chg. in Cash | -$2,423,056 | $2,423,056 | -$929,366 | $1,059,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,423,056 | $0 | $3,183,403 | $2,124,362 |
| End Cash | $0 | $2,423,056 | $2,254,037 | $3,183,403 |
| Free Cash Flow | $899,846 | -$361,673 | -$570,160 | $1,006 |