China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$884 | $749 | $2,777 |
| Dep. & Amort. | $1,425 | $1,450 | $1,461 | $1,388 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$167 | $56 | -$498 |
| Other Non-Cash | -$822 | $25 | $393 | -$114 |
| Operating Cash Flow | $538 | $424 | $2,658 | $3,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$993 | -$2,233 | -$1,703 |
| Net Acquisitions | $0 | $3 | -$200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $0 | $0 |
| Other Inv. Act. | -$649 | -$644 | -$514 | -$394 |
| Investing Cash Flow | -$649 | -$1,632 | -$2,947 | -$2,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,350 | $1,087 | -$1,406 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | -$40 | -$39 | -$34 |
| Financing Cash Flow | $28 | $1,310 | $1,048 | -$1,440 |
| Forex Effect | $8 | $27 | -$58 | $6 |
| Net Chg. in Cash | -$74 | $130 | $701 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,254 | $2,124 | $1,423 | $1,401 |
| End Cash | $2,180 | $2,254 | $2,124 | $1,423 |
| Free Cash Flow | -$286 | -$780 | $425 | $1,850 |