China Everbright Limited
CEVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $438 | -$935 | -$1,243 | -$2,235 |
| Dep. & Amort. | $25 | $25 | $25 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2,669 | $0 | -$526 |
| Other Non-Cash | -$292 | -$674 | $1,824 | -$292 |
| Operating Cash Flow | $171 | $1,085 | $606 | -$3,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | $0 | -$5 |
| Net Acquisitions | $0 | $145 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$78 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $890 |
| Other Inv. Act. | $211 | $920 | $56 | -$72 |
| Investing Cash Flow | $211 | $1,051 | $56 | $735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | -$2,566 | $686 | -$99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,326 |
| Dividends Paid | -$84 | -$163 | -$169 | -$506 |
| Other Fin. Act. | -$673 | -$516 | -$884 | -$929 |
| Financing Cash Flow | -$682 | -$3,245 | -$367 | -$3,859 |
| Forex Effect | -$32 | -$172 | -$155 | -$120 |
| Net Chg. in Cash | $8,058 | -$1,281 | $9,671 | -$1,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,671 | $0 | $11,050 |
| End Cash | $8,058 | $8,390 | $9,671 | $9,588 |
| Free Cash Flow | $171 | $1,070 | $606 | -$3,031 |