China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,041 | -$883,959 | $748,702 | $2,777,298 |
| Dep. & Amort. | $1,424,609 | $1,450,350 | $1,460,629 | $1,388,175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$167,302 | $55,717 | -$498,247 |
| Other Non-Cash | -$822,395 | $25,139 | $393,386 | -$114,154 |
| Operating Cash Flow | $538,173 | $424,228 | $2,658,434 | $3,553,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$993,382 | -$2,233,250 | -$1,702,941 |
| Net Acquisitions | $0 | $2,888 | -$200,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,857 | $0 | $0 |
| Other Inv. Act. | -$648,958 | -$643,972 | -$514,079 | -$394,243 |
| Investing Cash Flow | -$648,958 | -$1,631,609 | -$2,947,329 | -$2,097,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,350,457 | $1,086,944 | -$1,405,799 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27,992 | -$40,080 | -$39,218 | -$34,061 |
| Financing Cash Flow | $27,992 | $1,310,377 | $1,047,726 | -$1,439,860 |
| Forex Effect | $8,383 | $26,679 | -$57,640 | $5,910 |
| Net Chg. in Cash | -$74,410 | $129,675 | $701,191 | $21,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,254,037 | $2,124,362 | $1,423,171 | $1,401,233 |
| End Cash | $2,179,627 | $2,254,037 | $2,124,362 | $1,423,171 |
| Free Cash Flow | -$285,942 | -$780,113 | $425,184 | $1,850,131 |