China Shineway Pharmaceutical Group Limited
CSWYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,060 | $86 | $33 | $36 |
| Dep. & Amort. | $58 | $11 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222 | $0 | -$12 | $0 |
| Other Non-Cash | -$454 | -$20 | $14 | -$19 |
| Operating Cash Flow | $886 | $78 | $42 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$10 | -$7 | -$4 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$845 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $528 | $0 | $0 | $0 |
| Other Inv. Act. | $164 | $20 | $7 | -$0 |
| Investing Cash Flow | -$283 | $11 | $0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $8 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$363 | -$45 | -$6 | -$17 |
| Other Fin. Act. | -$9 | -$5 | -$0 | $22 |
| Financing Cash Flow | -$351 | -$42 | -$6 | $5 |
| Forex Effect | -$48 | $1 | -$0 | $1 |
| Net Chg. in Cash | $251 | $0 | $36 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,889 | $830 | $0 | $0 |
| End Cash | $6,140 | $858 | $36 | $25 |
| Free Cash Flow | $756 | $67 | $35 | $20 |