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 | $163,109 | $1,224,533 | $840,109 | $2,520,280 |
| Dep. & Amort. | $1,130,224 | $1,133,271 | $1,099,397 | $849,597 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $886,541 | -$1,027,603 | -$858,870 | -$2,350,741 |
| Other Non-Cash | $403,469 | -$161,392 | $11,726 | -$223,107 |
| Operating Cash Flow | $2,583,343 | $1,168,809 | $1,092,362 | $796,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$511,323 | -$483,925 | -$527,273 | -$877,198 |
| Net Acquisitions | $337 | -$67 | -$266 | -$22,592 |
| Inv. Purchases | $0 | -$60,000 | $0 | -$5,000 |
| Inv. Sales/Matur. | $0 | $60,000 | $5,000 | $203,000 |
| Other Inv. Act. | $131,750 | $6,372 | $148,386 | $164,854 |
| Investing Cash Flow | -$379,236 | -$477,620 | -$374,153 | -$536,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,138,719 | $66,880 | $111,388 | -$182,139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$240,000 | -$314,427 | -$275,779 |
| Other Fin. Act. | -$254,020 | -$411,186 | -$354,240 | -$266,398 |
| Financing Cash Flow | -$1,392,739 | -$584,306 | -$557,279 | -$724,316 |
| Forex Effect | $238 | $373 | $949 | -$2,720 |
| Net Chg. in Cash | $811,606 | $107,256 | $161,879 | -$467,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,986,819 | $2,879,563 | $2,717,684 | $3,185,627 |
| End Cash | $3,798,425 | $2,986,819 | $2,879,563 | $2,717,684 |
| Free Cash Flow | $2,071,238 | $680,198 | $565,089 | -$81,169 |