China Shineway Pharmaceutical Group Limited
CSWYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,146 | $1,240 | $723 | $557 |
| Dep. & Amort. | $69 | $177 | $186 | $182 |
| Deferred Tax | $0 | $0 | $0 | $207 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222 | -$94 | -$228 | -$207 |
| Other Non-Cash | -$473 | -$391 | $429 | -$36 |
| Operating Cash Flow | $963 | $933 | $1,110 | $703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$144 | -$129 | -$94 |
| Net Acquisitions | $2 | $0 | $1 | $9 |
| Inv. Purchases | -$845 | -$520 | -$320 | -$370 |
| Inv. Sales/Matur. | $528 | $531 | $307 | $379 |
| Other Inv. Act. | $183 | $84 | $97 | $470 |
| Investing Cash Flow | -$272 | -$50 | -$45 | $395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $300 | $0 | -$369 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$408 | -$317 | -$242 | -$453 |
| Other Fin. Act. | -$15 | -$9 | -$8 | -$10 |
| Financing Cash Flow | -$392 | -$27 | -$250 | -$829 |
| Forex Effect | -$47 | $6 | $6 | -$7 |
| Net Chg. in Cash | $251 | $863 | $821 | $263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,889 | $5,026 | $4,206 | $3,943 |
| End Cash | $6,140 | $5,889 | $5,026 | $4,206 |
| Free Cash Flow | $823 | $788 | $980 | $610 |