Chow Sang Sang Holdings International Limited
CHOWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,029,775 | $1,309,773 | $558,725 | $643,257 |
| Dep. & Amort. | $964,444 | $937,132 | $870,577 | $816,136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,039,869 | -$556,059 | -$1,367,794 | -$1,732,537 |
| Other Non-Cash | $821,756 | $469,134 | -$28,111 | -$452,018 |
| Operating Cash Flow | $1,776,106 | $2,159,980 | $33,397 | -$725,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,774 | -$437,517 | -$379,128 | -$396,593 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39,623 | $28,447 | $31,688 | -$4,584 |
| Investing Cash Flow | -$175,151 | -$409,070 | -$347,440 | -$401,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$255,235 | -$506,888 | $1,291,430 | $1,137,856 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,461 | $0 | $0 | $0 |
| Dividends Paid | -$372,588 | -$237,102 | -$291,297 | -$379,363 |
| Other Fin. Act. | -$677,172 | -$646,201 | -$582,152 | -$624,881 |
| Financing Cash Flow | -$1,335,456 | -$1,390,191 | $417,981 | $133,612 |
| Forex Effect | -$25,818 | -$13,201 | -$26,858 | $10,508 |
| Net Chg. in Cash | $239,681 | $347,518 | $77,080 | -$982,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,096,146 | $748,628 | $671,548 | $1,653,767 |
| End Cash | $1,335,827 | $1,096,146 | $748,628 | $671,548 |
| Free Cash Flow | $1,559,637 | $1,711,670 | -$345,731 | -$1,121,755 |