China Shineway Pharmaceutical Group Limited
CSWYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,146 | $137 | $108 | $86 |
| Dep. & Amort. | $69 | $9 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$43 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222 | -$24 | $43 | $7 |
| Other Non-Cash | -$473 | $19 | $19 | $61 |
| Operating Cash Flow | $963 | $141 | $179 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$20 | -$19 | -$14 |
| Net Acquisitions | $1 | $0 | $1 | $14 |
| Inv. Purchases | -$845 | -$74 | -$45 | -$57 |
| Inv. Sales/Matur. | $528 | $75 | $46 | $59 |
| Other Inv. Act. | $184 | $3 | $1 | $2 |
| Investing Cash Flow | -$272 | -$16 | -$17 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $42 | -$1 | -$369 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$408 | -$45 | -$35 | -$71 |
| Other Fin. Act. | -$15 | -$24 | -$1 | $688 |
| Financing Cash Flow | -$392 | -$27 | -$37 | -$128 |
| Forex Effect | -$47 | $6 | $6 | -$7 |
| Net Chg. in Cash | $251 | $105 | $66 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,889 | $729 | $660 | $649 |
| End Cash | $6,140 | $830 | $725 | $660 |
| Free Cash Flow | $823 | $120 | $159 | $106 |