China Everbright Environment Group Limited
CHFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,206,751 | $923,283 | $2,453,917 | $1,644,237 |
| Dep. & Amort. | $1,095,680 | $0 | $1,119,752 | $1,044,105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,328,456 | -$269,341 | -$2,250,514 | -$1,739,316 |
| Other Non-Cash | $2,000,740 | $3,970,922 | $834,251 | $1,708,355 |
| Operating Cash Flow | $2,974,715 | $4,624,864 | $2,157,406 | $2,657,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327,431 | -$1,247,562 | -$299,435 | -$548,601 |
| Net Acquisitions | $0 | $0 | $51,080 | -$86,037 |
| Inv. Purchases | $0 | -$15,943 | -$18,211 | -$27,971 |
| Inv. Sales/Matur. | $0 | -$424 | $95,506 | $0 |
| Other Inv. Act. | -$384,942 | $104,057 | -$833,488 | -$1,083,570 |
| Investing Cash Flow | -$712,373 | -$1,159,872 | -$1,004,548 | -$1,746,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86,440 | -$610,766 | $428,094 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,157,562 | $0 | $0 | $0 |
| Dividends Paid | -$179,679 | -$1,342,848 | -$191,326 | -$860,017 |
| Other Fin. Act. | $2,093,982 | -$1,743,838 | -$67,271 | -$45,623 |
| Financing Cash Flow | -$1,329,699 | -$3,697,452 | $169,497 | -$905,640 |
| Forex Effect | -$124,588 | -$41,622 | -$82,966 | -$107,250 |
| Net Chg. in Cash | $8,703,677 | -$8,167,978 | $8,167,978 | $74,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,167,978 | $0 | $8,534,904 |
| End Cash | $8,703,677 | $0 | $8,167,978 | $8,609,896 |
| Free Cash Flow | $2,647,284 | $4,206,352 | $1,857,971 | $2,108,780 |