China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | $1,225 | $840 | $2,520 |
| Dep. & Amort. | $1,130 | $1,133 | $1,099 | $850 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $887 | -$1,028 | -$859 | -$2,351 |
| Other Non-Cash | $403 | -$161 | $12 | -$223 |
| Operating Cash Flow | $2,583 | $1,169 | $1,092 | $796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$511 | -$484 | -$527 | -$877 |
| Net Acquisitions | $0 | -$0 | -$0 | -$23 |
| Inv. Purchases | $0 | -$60 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $60 | $5 | $203 |
| Other Inv. Act. | $132 | $6 | $148 | $165 |
| Investing Cash Flow | -$379 | -$478 | -$374 | -$537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,139 | $67 | $111 | -$182 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$240 | -$314 | -$276 |
| Other Fin. Act. | -$254 | -$411 | -$354 | -$266 |
| Financing Cash Flow | -$1,393 | -$584 | -$557 | -$724 |
| Forex Effect | $0 | $0 | $1 | -$3 |
| Net Chg. in Cash | $812 | $107 | $162 | -$468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,987 | $2,880 | $2,718 | $3,186 |
| End Cash | $3,798 | $2,987 | $2,880 | $2,718 |
| Free Cash Flow | $2,071 | $680 | $565 | -$81 |