China Medical & HealthCare Group Limited
COLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $7 | $22 | $13 |
| Dep. & Amort. | $45 | $0 | $50 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $157 |
| Other Non-Cash | -$61 | $80 | -$83 | $22 |
| Operating Cash Flow | -$4 | $0 | -$12 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | $0 | -$94 | -$145 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$18 | $9 |
| Inv. Sales/Matur. | $0 | $0 | $33 | $0 |
| Other Inv. Act. | $50 | $0 | $8 | $19 |
| Investing Cash Flow | -$6 | $0 | -$71 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $0 | $41 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | -$18 | -$18 |
| Financing Cash Flow | $1 | $0 | $23 | -$62 |
| Forex Effect | -$1 | $0 | $0 | $18 |
| Net Chg. in Cash | -$10 | -$831 | $831 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $831 | $0 | $822 |
| End Cash | $105 | $0 | $831 | $923 |
| Free Cash Flow | -$11 | $0 | -$105 | $93 |