China Everbright Limited
CEVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,177,925 | -$1,685,890 | -$7,443,299 | $2,572,840 |
| Dep. & Amort. | $50,348 | $55,000 | $66,597 | $67,220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,669,166 | $4,243,860 | -$812,479 | -$910,598 |
| Other Non-Cash | $1,149,845 | $563,958 | $12,248,744 | -$5,234,888 |
| Operating Cash Flow | $1,691,434 | $3,176,928 | -$7,679,599 | $2,054,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,763 | -$4,618 | -$4,911 | -$3,947 |
| Net Acquisitions | $145,478 | $291 | $70,829 | -$479,546 |
| Inv. Purchases | $0 | $0 | -$1,116,484 | -$423,743 |
| Inv. Sales/Matur. | $0 | $0 | $222,611 | $368,011 |
| Other Inv. Act. | $975,744 | $1,708,325 | $1,157,477 | $1,021,636 |
| Investing Cash Flow | $1,106,459 | $1,703,998 | $329,522 | $482,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,880,235 | -$517,517 | -$649,583 | $2,816,789 |
| Stock Issued | $0 | $0 | $0 | $361,666 |
| Stock Repurch. | $0 | -$2,325,540 | $0 | -$130,565 |
| Dividends Paid | -$331,717 | -$594,499 | -$847,726 | -$1,150,410 |
| Other Fin. Act. | -$1,400,125 | -$2,000,689 | -$1,285,076 | -$973,293 |
| Financing Cash Flow | -$3,612,077 | -$3,112,705 | -$2,782,385 | $924,187 |
| Forex Effect | -$326,915 | -$182,745 | -$555,319 | $132,951 |
| Net Chg. in Cash | -$1,141,099 | $1,585,476 | $1,051,381 | -$1,965,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,531,117 | $7,945,641 | $7,155,428 | $9,299,385 |
| End Cash | $8,390,018 | $9,531,117 | $8,899,634 | $7,155,428 |
| Free Cash Flow | $1,676,671 | $3,172,310 | -$7,684,510 | $2,050,426 |