China Everbright Limited
CEVIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $437,995 | -$935,160 | -$1,242,765 | -$2,235,315 |
| Dep. & Amort. | $24,763 | $24,944 | $25,404 | $26,937 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2,669,166 | $0 | -$525,686 |
| Other Non-Cash | -$292,018 | -$673,988 | $1,823,833 | -$291,896 |
| Operating Cash Flow | $170,740 | $1,084,962 | $606,472 | -$3,025,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14,763 | $0 | -$4,618 |
| Net Acquisitions | $0 | $145,478 | $0 | $291 |
| Inv. Purchases | $0 | $0 | $0 | -$78,070 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $889,882 |
| Other Inv. Act. | $211,001 | $920,206 | $55,538 | -$72,207 |
| Investing Cash Flow | $211,001 | $1,050,921 | $55,538 | $735,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75,678 | -$2,565,961 | $685,726 | -$98,946 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,325,540 |
| Dividends Paid | -$84,263 | -$163,192 | -$168,525 | -$549,755 |
| Other Fin. Act. | -$672,919 | -$515,649 | -$884,476 | -$928,854 |
| Financing Cash Flow | -$681,504 | -$3,244,802 | -$367,275 | -$3,858,916 |
| Forex Effect | -$32,489 | -$172,267 | -$154,648 | -$119,882 |
| Net Chg. in Cash | $8,057,766 | -$1,281,186 | $9,671,204 | -$1,461,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,671,204 | $0 | $11,049,730 |
| End Cash | $8,057,766 | $8,390,018 | $9,671,204 | $9,588,078 |
| Free Cash Flow | $170,740 | $1,070,199 | $606,472 | -$3,030,578 |