China Jinmao Holdings Group Limited
CJNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,090,116 | $54,765 | $1,010,044 | -$7,329,524 |
| Dep. & Amort. | $406,495 | $328,954 | $428,014 | $591,058 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$4,828 | $4,828 | $2,603 |
| Change in WC | $0 | -$1,521,442 | $790,777 | -$4,586,680 |
| Other Non-Cash | -$9,618,626 | $1,197,439 | -$5,916,896 | $11,842,355 |
| Operating Cash Flow | -$8,122,015 | $54,888 | -$3,683,233 | $519,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242,928 | -$494,088 | -$208,963 | -$445,825 |
| Net Acquisitions | -$721,152 | -$86,753 | -$379,869 | $3,841 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,078,961 | $5,782,589 | -$3,602,388 | $1,991,579 |
| Investing Cash Flow | -$12,043,041 | $5,201,748 | -$4,191,220 | $1,549,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,349,768 | $0 | $6,893,492 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$369,997 | $0 | -$249,129 |
| Other Fin. Act. | $21,077,724 | -$7,832,496 | $3,810,557 | -$3,929,511 |
| Financing Cash Flow | $23,427,492 | -$8,202,493 | $10,704,049 | -$4,178,640 |
| Forex Effect | -$2,716 | $217 | $1,161 | $110,251 |
| Net Chg. in Cash | $34,064,805 | -$33,750,725 | $33,750,725 | -$1,998,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $33,750,725 | $0 | $32,918,950 |
| End Cash | $34,064,805 | $0 | $33,750,725 | $30,919,968 |
| Free Cash Flow | -$8,364,943 | -$439,200 | -$3,892,196 | $73,987 |