Concord New Energy Group Limited
CWPWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $866,772 | $1,157,749 | $1,153,609 | $930,188 |
| Dep. & Amort. | $892,728 | $733,164 | $592,123 | $488,578 |
| Deferred Tax | $0 | $0 | $0 | -$420,090 |
| Stock-Based Comp. | $5,815 | $13,377 | $29,519 | $8,881 |
| Change in WC | $125,145 | -$87,998 | $729,871 | -$141,798 |
| Other Non-Cash | $300,365 | -$235,658 | -$105,072 | $428,101 |
| Operating Cash Flow | $2,190,825 | $1,580,634 | $2,400,050 | $1,293,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,504,496 | -$4,195,185 | -$4,363,320 | -$3,133,510 |
| Net Acquisitions | $21,898 | $299,377 | $411,532 | $1,366,509 |
| Inv. Purchases | -$2,504,249 | -$3,125,993 | -$6,028,827 | -$3,387,548 |
| Inv. Sales/Matur. | $2,526,446 | $3,134,526 | $6,049,039 | $3,399,055 |
| Other Inv. Act. | $1,042,205 | -$700,364 | $159,931 | -$194,616 |
| Investing Cash Flow | -$3,418,196 | -$4,587,639 | -$3,771,645 | -$1,950,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,614,796 | $3,421,804 | $2,377,307 | $2,798,942 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,117 | -$301,001 | -$239,451 | -$18,406 |
| Dividends Paid | -$258,890 | -$278,487 | -$231,315 | -$208,857 |
| Other Fin. Act. | -$762,746 | -$868,646 | -$629,237 | -$680,723 |
| Financing Cash Flow | $525,043 | $1,973,670 | $1,277,304 | $1,890,956 |
| Forex Effect | $10,649 | $7,761 | $54,860 | -$4,695 |
| Net Chg. in Cash | -$691,679 | -$1,025,574 | -$39,431 | $1,230,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,445,465 | $3,471,039 | $3,510,470 | $2,280,459 |
| End Cash | $1,753,786 | $2,445,465 | $3,471,039 | $3,510,470 |
| Free Cash Flow | -$2,313,671 | -$2,614,551 | -$1,963,270 | -$1,839,650 |