China Everbright Limited
CEVIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,178 | -$1,686 | -$7,443 | $2,573 |
| Dep. & Amort. | $50 | $55 | $67 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,669 | $4,244 | -$812 | -$911 |
| Other Non-Cash | $1,150 | $564 | $12,249 | -$5,235 |
| Operating Cash Flow | $1,691 | $3,177 | -$7,680 | $2,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$5 | -$5 | -$4 |
| Net Acquisitions | $145 | $0 | $71 | -$480 |
| Inv. Purchases | $0 | $0 | -$1,116 | -$424 |
| Inv. Sales/Matur. | $0 | $0 | $223 | $368 |
| Other Inv. Act. | $976 | $1,708 | $1,157 | $1,022 |
| Investing Cash Flow | $1,106 | $1,704 | $330 | $482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,880 | -$518 | -$650 | $2,817 |
| Stock Issued | $0 | $0 | $0 | $362 |
| Stock Repurch. | $0 | -$2,326 | $0 | -$131 |
| Dividends Paid | -$332 | -$594 | -$848 | -$1,150 |
| Other Fin. Act. | -$1,400 | -$2,001 | -$1,285 | -$973 |
| Financing Cash Flow | -$3,612 | -$3,113 | -$2,782 | $924 |
| Forex Effect | -$327 | -$183 | -$555 | $133 |
| Net Chg. in Cash | -$1,141 | $1,585 | $1,051 | -$1,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,531 | $7,946 | $7,155 | $9,299 |
| End Cash | $8,390 | $9,531 | $8,900 | $7,155 |
| Free Cash Flow | $1,677 | $3,172 | -$7,685 | $2,050 |