China Resources Cement Holdings Limited
CJRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $449,529 | $708,290 | $2,282,444 | $10,291,097 |
| Dep. & Amort. | $2,838,024 | $2,577,481 | $2,539,323 | $2,533,833 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $275,068 | $1,021,056 | $248,537 | -$2,904,240 |
| Other Non-Cash | $283,638 | -$389,170 | -$1,900,041 | -$3,886,395 |
| Operating Cash Flow | $3,846,259 | $3,917,657 | $3,170,263 | $6,034,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,919,970 | -$4,805,734 | -$8,450,884 | -$9,338,788 |
| Net Acquisitions | -$97,940 | -$291,450 | -$2,098,318 | -$3,422,754 |
| Inv. Purchases | $0 | $0 | -$460,049 | -$2,292,991 |
| Inv. Sales/Matur. | $0 | $139,691 | $31,289 | $1,345,399 |
| Other Inv. Act. | $114,976 | $282,097 | $642,193 | $1,978,667 |
| Investing Cash Flow | -$2,902,934 | -$4,675,396 | -$10,335,769 | -$11,730,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,072,922 | $1,678,899 | $4,737,797 | $2,756,564 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$166,150 | -$319,989 | -$2,715,113 | -$4,050,104 |
| Other Fin. Act. | -$74,713 | $51,240 | $672,889 | $538,997 |
| Financing Cash Flow | -$1,313,785 | $1,410,150 | $2,695,573 | -$754,543 |
| Forex Effect | $1,974 | $2,377 | -$415,720 | $291,172 |
| Net Chg. in Cash | -$368,486 | $654,788 | -$4,885,653 | -$6,159,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,603,664 | $2,205,609 | $7,067,381 | $13,226,924 |
| End Cash | $2,235,178 | $2,866,648 | $2,181,728 | $7,067,381 |
| Free Cash Flow | $926,289 | -$888,077 | -$5,280,621 | -$3,304,493 |