China Everbright Environment Group Limited
CHFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,867 | $4,429 | $7,263 | $10,321 |
| Dep. & Amort. | $2,201 | $2,176 | $2,091 | $1,627 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,912 | -$10,141 | -$8,547 | -$15,888 |
| Other Non-Cash | $3,627 | $6,031 | $3,202 | $2,378 |
| Operating Cash Flow | $6,782 | $2,495 | $4,009 | -$1,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$718 | -$1,084 | -$5,468 | -$8,651 |
| Net Acquisitions | -$16 | -$120 | -$490 | -$1,928 |
| Inv. Purchases | -$18 | -$36 | -$126 | -$75 |
| Inv. Sales/Matur. | $95 | $15 | $56 | $388 |
| Other Inv. Act. | -$1,506 | -$2,614 | -$107 | -$159 |
| Investing Cash Flow | -$2,163 | -$3,839 | -$6,136 | -$10,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$337 | $3,818 | $1,587 | $20,873 |
| Stock Issued | $0 | $2,253 | $3,455 | $0 |
| Stock Repurch. | $0 | $0 | -$3,455 | $0 |
| Dividends Paid | -$1,351 | -$1,413 | -$1,843 | -$2,150 |
| Other Fin. Act. | -$3,344 | -$5,208 | -$894 | -$2,869 |
| Financing Cash Flow | -$5,033 | -$549 | -$1,150 | $15,853 |
| Forex Effect | -$125 | -$265 | -$1,180 | $320 |
| Net Chg. in Cash | -$538 | -$2,158 | -$4,456 | $4,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,433 | $10,591 | $15,047 | $10,861 |
| End Cash | $7,896 | $8,433 | $10,591 | $15,047 |
| Free Cash Flow | $4,416 | -$1,265 | -$1,459 | -$10,213 |