China Medical & HealthCare Group Limited
COLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,004 | $11,295 | -$123,574 | -$137,296 |
| Dep. & Amort. | $0 | $98,218 | $104,693 | $104,529 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $184,055 | -$52,327 | $122,801 |
| Other Non-Cash | $48,971 | $62,512 | $86,592 | $129,521 |
| Operating Cash Flow | $106,583 | $356,080 | $15,384 | $219,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192,882 | -$198,046 | -$137,967 | -$154,468 |
| Net Acquisitions | $0 | $0 | $47 | $1,012 |
| Inv. Purchases | $0 | $0 | -$39,343 | -$6,714 |
| Inv. Sales/Matur. | $0 | $3,481 | $3,582 | $30,597 |
| Other Inv. Act. | $58,293 | $15,739 | $39,343 | -$30,597 |
| Investing Cash Flow | -$134,589 | -$178,826 | -$134,338 | -$160,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78,178 | -$160,912 | $91,684 | -$74,948 |
| Stock Issued | $0 | $309,292 | $0 | $0 |
| Stock Repurch. | -$869 | $0 | $0 | $0 |
| Dividends Paid | -$10,860 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,331 | $261,485 | -$2,765 | -$4,201 |
| Financing Cash Flow | $29,118 | $100,573 | $88,919 | -$79,149 |
| Forex Effect | -$5,342 | $23,389 | $10,839 | $4,811 |
| Net Chg. in Cash | -$4,838 | $301,216 | -$23,079 | -$12,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $890,266 | $589,050 | $637,162 | $649,613 |
| End Cash | $885,428 | $890,266 | $614,083 | $637,162 |
| Free Cash Flow | -$86,907 | $158,034 | -$122,583 | $65,087 |