China Shineway Pharmaceutical Group Limited
CSWYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $30 | – | $478 |
| Dep. & Amort. | $10 | $10 | – | $91 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $0 | $0 | – | -$168 |
| Other Non-Cash | $0 | $22 | – | $210 |
| Operating Cash Flow | $95 | $62 | – | $611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$9 | – | -$95 |
| Net Acquisitions | $2 | $1 | – | $0 |
| Inv. Purchases | -$187 | -$14 | – | $0 |
| Inv. Sales/Matur. | $235 | -$34 | – | $0 |
| Other Inv. Act. | $4 | $1 | – | $99 |
| Investing Cash Flow | $39 | -$56 | – | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | -$37 | -$12 | – | -$83 |
| Other Fin. Act. | -$1 | -$1 | – | -$6 |
| Financing Cash Flow | -$38 | -$12 | – | -$89 |
| Forex Effect | $20 | -$11 | – | -$1 |
| Net Chg. in Cash | $116 | -$17 | – | -$5,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $841 | $858 | – | $5,365 |
| End Cash | $957 | $841 | – | $5,365 |
| Free Cash Flow | $81 | $53 | – | $516 |