Chow Sang Sang Holdings International Limited
CHOWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,030 | $1,310 | $559 | $643 |
| Dep. & Amort. | $964 | $937 | $871 | $816 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,040 | -$556 | -$1,368 | -$1,733 |
| Other Non-Cash | $822 | $469 | -$28 | -$452 |
| Operating Cash Flow | $1,776 | $2,160 | $33 | -$725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$438 | -$379 | -$397 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40 | $28 | $32 | -$5 |
| Investing Cash Flow | -$175 | -$409 | -$347 | -$401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$255 | -$507 | $1,291 | $1,138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | $0 | $0 | $0 |
| Dividends Paid | -$373 | -$237 | -$291 | -$379 |
| Other Fin. Act. | -$677 | -$646 | -$582 | -$625 |
| Financing Cash Flow | -$1,335 | -$1,390 | $418 | $134 |
| Forex Effect | -$26 | -$13 | -$27 | $11 |
| Net Chg. in Cash | $240 | $348 | $77 | -$982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,096 | $749 | $672 | $1,654 |
| End Cash | $1,336 | $1,096 | $749 | $672 |
| Free Cash Flow | $1,560 | $1,712 | -$346 | -$1,122 |