China Renaissance Holdings Limited
CSCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162,573 | -$340,650 | -$205,028 | $1,855,904 |
| Dep. & Amort. | $79,117 | $88,564 | $86,143 | $90,679 |
| Deferred Tax | $0 | $0 | $0 | -$1,747,619 |
| Stock-Based Comp. | $38,789 | $61,432 | $113,478 | $62,703 |
| Change in WC | $115,295 | $690,487 | -$900,775 | $1,398,673 |
| Other Non-Cash | -$27,671 | $290,875 | $168,173 | $37,451 |
| Operating Cash Flow | $42,957 | $790,708 | -$738,009 | $1,697,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,379 | -$1,183 | -$51,530 | -$26,677 |
| Net Acquisitions | -$25,600 | $53,069 | $158,117 | $142,423 |
| Inv. Purchases | -$365,606 | -$87,601 | -$8,070,868 | -$10,333,857 |
| Inv. Sales/Matur. | $379,147 | $1,089,086 | $8,470,665 | $8,607,025 |
| Other Inv. Act. | -$3,266 | $74,253 | -$178,552 | $582,852 |
| Investing Cash Flow | -$33,704 | $1,127,624 | $327,832 | -$1,028,234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93,806 | -$2,257,123 | -$185,076 | $2,282,067 |
| Stock Issued | $6,376 | $0 | -$61,036 | -$19,695 |
| Stock Repurch. | $0 | $0 | -$83,010 | -$34,726 |
| Dividends Paid | $0 | $0 | -$201,114 | -$197,319 |
| Other Fin. Act. | $224,305 | -$150,846 | -$171,869 | -$913,068 |
| Financing Cash Flow | $136,875 | -$2,407,969 | -$619,095 | $1,117,259 |
| Forex Effect | $42,105 | $62,057 | $185,356 | -$51,926 |
| Net Chg. in Cash | $188,233 | -$427,580 | -$843,916 | $1,734,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,110,150 | $1,537,730 | $2,381,646 | $646,756 |
| End Cash | $1,298,383 | $1,110,150 | $1,537,730 | $2,381,646 |
| Free Cash Flow | $18,475 | $776,640 | -$789,539 | $1,640,460 |