China Renaissance Holdings Limited
CSCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163 | -$341 | -$205 | $1,856 |
| Dep. & Amort. | $79 | $89 | $86 | $91 |
| Deferred Tax | $0 | $0 | $0 | -$1,748 |
| Stock-Based Comp. | $39 | $61 | $113 | $63 |
| Change in WC | $115 | $690 | -$901 | $1,399 |
| Other Non-Cash | -$28 | $291 | $168 | $37 |
| Operating Cash Flow | $43 | $791 | -$738 | $1,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$1 | -$52 | -$27 |
| Net Acquisitions | -$26 | $53 | $158 | $142 |
| Inv. Purchases | -$366 | -$88 | -$8,071 | -$10,334 |
| Inv. Sales/Matur. | $379 | $1,089 | $8,471 | $8,607 |
| Other Inv. Act. | -$3 | $74 | -$179 | $583 |
| Investing Cash Flow | -$34 | $1,128 | $328 | -$1,028 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | -$2,257 | -$185 | $2,282 |
| Stock Issued | $6 | $0 | -$61 | -$20 |
| Stock Repurch. | $0 | $0 | -$83 | -$35 |
| Dividends Paid | $0 | $0 | -$201 | -$197 |
| Other Fin. Act. | $224 | -$151 | -$172 | -$913 |
| Financing Cash Flow | $137 | -$2,408 | -$619 | $1,117 |
| Forex Effect | $42 | $62 | $185 | -$52 |
| Net Chg. in Cash | $188 | -$428 | -$844 | $1,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,110 | $1,538 | $2,382 | $647 |
| End Cash | $1,298 | $1,110 | $1,538 | $2,382 |
| Free Cash Flow | $18 | $777 | -$790 | $1,640 |