China Jinmao Holdings Group Limited
CJNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,064,809 | -$2,812,533 | $1,984,083 | $4,689,944 |
| Dep. & Amort. | $756,968 | $1,008,924 | $640,719 | $625,763 |
| Deferred Tax | $0 | $0 | -$11,729,091 | $14,603,536 |
| Stock-Based Comp. | $0 | -$1,690 | -$48,308 | $46,127 |
| Change in WC | -$730,665 | -$213,738 | $11,777,399 | -$14,649,663 |
| Other Non-Cash | -$4,719,457 | $5,109,769 | -$844,361 | -$877,615 |
| Operating Cash Flow | -$3,628,345 | $3,090,732 | $1,780,441 | $4,438,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$703,051 | -$787,796 | -$740,252 | -$906,611 |
| Net Acquisitions | -$466,622 | $1,264,805 | -$8,613,117 | -$7,981,339 |
| Inv. Purchases | $0 | -$427,615 | $7,703,487 | -$3,111,659 |
| Inv. Sales/Matur. | $0 | $94,638 | $909,630 | $3,300,000 |
| Other Inv. Act. | $2,180,201 | $1,501,116 | $4,595,791 | -$3,096,915 |
| Investing Cash Flow | $1,010,528 | $1,645,148 | $3,855,539 | -$11,796,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,883,805 | -$4,511,071 | $3,725,893 | $10,463,493 |
| Stock Issued | $0 | $0 | $2,656 | $6,768 |
| Stock Repurch. | $0 | $0 | $0 | -$134,804 |
| Dividends Paid | -$369,997 | -$249,129 | -$405,444 | -$2,729,194 |
| Other Fin. Act. | -$6,012,252 | -$6,146,587 | -$2,970,858 | -$9,313,568 |
| Financing Cash Flow | $2,501,556 | -$10,906,787 | $352,247 | -$1,707,305 |
| Forex Effect | $1,378 | $1,631 | $50,380 | -$39,206 |
| Net Chg. in Cash | -$114,883 | -$6,169,276 | $6,038,607 | -$9,104,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,919,968 | $37,089,244 | $31,050,637 | $40,155,580 |
| End Cash | $30,805,085 | $30,919,968 | $37,089,244 | $31,050,637 |
| Free Cash Flow | -$4,331,396 | $2,192,580 | $1,040,189 | $3,531,481 |