China Everbright Environment Group Limited
CHFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,867,141 | $4,429,160 | $7,262,947 | $10,320,591 |
| Dep. & Amort. | $2,200,636 | $2,175,689 | $2,090,572 | $1,626,964 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,912,480 | -$10,141,004 | -$8,546,606 | -$15,887,984 |
| Other Non-Cash | $3,626,973 | $6,031,229 | $3,202,377 | $2,377,786 |
| Operating Cash Flow | $6,782,270 | $2,495,074 | $4,009,290 | -$1,562,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$717,947 | -$1,083,796 | -$5,468,136 | -$8,650,573 |
| Net Acquisitions | -$16,193 | -$120,197 | -$490,268 | -$1,928,178 |
| Inv. Purchases | -$17,961 | -$1,569 | -$125,692 | -$74,660 |
| Inv. Sales/Matur. | $95,082 | $14,765 | $55,702 | $387,859 |
| Other Inv. Act. | -$1,505,675 | -$2,648,374 | -$107,292 | -$159,383 |
| Investing Cash Flow | -$2,162,694 | -$3,839,171 | -$6,135,686 | -$10,424,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$337,112 | $3,818,485 | $1,587,193 | $20,872,762 |
| Stock Issued | $0 | $2,253,179 | $3,455,434 | $0 |
| Stock Repurch. | $0 | $0 | -$3,455,434 | $0 |
| Dividends Paid | -$1,351,455 | -$1,412,885 | -$1,842,892 | -$2,150,041 |
| Other Fin. Act. | -$3,344,015 | -$5,208,157 | -$893,891 | -$2,869,344 |
| Financing Cash Flow | -$5,032,582 | -$549,378 | -$1,149,590 | $15,853,377 |
| Forex Effect | -$124,588 | -$264,551 | -$1,179,715 | $320,451 |
| Net Chg. in Cash | -$537,594 | -$2,158,026 | -$4,455,701 | $4,186,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,433,216 | $10,591,242 | $15,046,943 | $10,860,693 |
| End Cash | $7,895,622 | $8,433,216 | $10,591,242 | $15,046,943 |
| Free Cash Flow | $4,415,847 | -$1,264,595 | -$1,458,846 | -$10,213,216 |