Chow Sang Sang Holdings International Limited
CHOWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $901,735 | $503,785 | $525,990 | $185,471 |
| Dep. & Amort. | $0 | $475,433 | $489,011 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,039,869 | $0 | $0 |
| Other Non-Cash | -$901,735 | $275,106 | $546,650 | -$185,471 |
| Operating Cash Flow | $0 | $214,455 | $1,561,651 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$112,614 | -$102,160 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $22,145 | $17,478 | $0 |
| Investing Cash Flow | $0 | -$90,469 | -$84,682 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$172,783 | -$82,452 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$30,461 | $0 | $0 |
| Dividends Paid | $0 | -$101,614 | -$270,974 | $0 |
| Other Fin. Act. | $0 | $127,447 | -$804,619 | $0 |
| Financing Cash Flow | $0 | -$177,411 | -$1,158,045 | $0 |
| Forex Effect | $0 | -$9,624 | -$16,194 | $0 |
| Net Chg. in Cash | $0 | -$63,049 | $1,398,876 | -$1,257,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,398,876 | $0 | $1,257,816 |
| End Cash | $0 | $1,335,827 | $1,398,876 | $0 |
| Free Cash Flow | $0 | $100,146 | $1,459,491 | $0 |