China Everbright Environment Group Limited
CHFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,207 | $2,413 | $2,454 | $1,644 |
| Dep. & Amort. | $1,096 | $1,081 | $1,120 | $1,044 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,328 | -$1,662 | -$2,251 | -$1,739 |
| Other Non-Cash | $2,001 | $2,793 | $834 | $1,708 |
| Operating Cash Flow | $2,975 | $4,625 | $2,157 | $2,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327 | -$419 | -$299 | -$549 |
| Net Acquisitions | $0 | -$67 | $51 | -$86 |
| Inv. Purchases | $0 | $0 | -$18 | -$28 |
| Inv. Sales/Matur. | $0 | -$0 | $96 | $0 |
| Other Inv. Act. | -$385 | -$672 | -$833 | -$1,084 |
| Investing Cash Flow | -$712 | -$1,158 | -$1,005 | -$1,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | -$765 | $428 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,158 | $0 | $0 | $0 |
| Dividends Paid | -$180 | -$1,160 | -$191 | -$814 |
| Other Fin. Act. | $2,094 | -$1,772 | -$1,572 | -$92 |
| Financing Cash Flow | -$1,330 | -$3,697 | -$1,335 | -$906 |
| Forex Effect | -$125 | -$42 | -$83 | -$107 |
| Net Chg. in Cash | $8,704 | -$272 | $8,168 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,168 | $0 | $8,535 |
| End Cash | $8,704 | $7,896 | $8,168 | $8,610 |
| Free Cash Flow | $2,647 | $2,558 | $1,858 | $2,109 |