Chow Sang Sang Holdings International Limited
CHOWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $902 | $504 | $526 | $185 |
| Dep. & Amort. | $0 | $475 | $489 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,040 | $0 | $0 |
| Other Non-Cash | -$902 | $275 | $547 | -$185 |
| Operating Cash Flow | $0 | $214 | $1,562 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$113 | -$102 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $22 | $17 | $0 |
| Investing Cash Flow | $0 | -$90 | -$85 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$173 | -$82 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$30 | $0 | $0 |
| Dividends Paid | $0 | -$102 | -$271 | $0 |
| Other Fin. Act. | $0 | $127 | -$805 | $0 |
| Financing Cash Flow | $0 | -$177 | -$1,158 | $0 |
| Forex Effect | $0 | -$10 | -$16 | $0 |
| Net Chg. in Cash | $0 | -$63 | $1,399 | -$1,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,399 | $0 | $1,258 |
| End Cash | $0 | $1,336 | $1,399 | $0 |
| Free Cash Flow | $0 | $100 | $1,459 | $0 |