China Medical & HealthCare Group Limited
COLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,979 | $7,114 | $21,659 | $13,050 |
| Dep. & Amort. | $45,175 | $0 | $49,804 | $46,268 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $157,032 |
| Other Non-Cash | -$61,399 | $80,254 | -$83,135 | $21,610 |
| Operating Cash Flow | -$4,245 | $0 | -$11,672 | $237,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,470 | $0 | -$93,598 | -$144,701 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$18,187 | $8,940 |
| Inv. Sales/Matur. | $0 | $0 | $32,990 | $13 |
| Other Inv. Act. | $49,772 | $0 | $7,746 | $18,606 |
| Investing Cash Flow | -$5,698 | $0 | -$71,049 | -$126,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,572 | $0 | $41,329 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$196 | $0 | $0 | $0 |
| Dividends Paid | -$21,663 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,164 | $0 | -$18,153 | -$17,600 |
| Financing Cash Flow | $549 | $0 | $23,176 | -$62,060 |
| Forex Effect | -$716 | $0 | $0 | $18,442 |
| Net Chg. in Cash | -$10,111 | -$830,721 | $830,721 | $101,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,904 | $830,721 | $0 | $822,019 |
| End Cash | $104,794 | $0 | $830,721 | $923,386 |
| Free Cash Flow | -$11,309 | $0 | -$105,270 | $93,259 |