Guangdong Investment Limited
GGDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,681,733 | $1,691,908 | $2,410,985 | $595,160 |
| Dep. & Amort. | $1,191,596 | $1,242,271 | $1,237,326 | $1,266,990 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$1,396,336 |
| Other Non-Cash | -$533,886 | $2,517,380 | $1,227,427 | $5,891,043 |
| Operating Cash Flow | $3,339,443 | $5,451,559 | $4,875,738 | $6,356,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272,145 | -$913,520 | -$341,415 | -$468,314 |
| Net Acquisitions | $0 | $158,956 | -$16,755 | $0 |
| Inv. Purchases | $0 | -$1,850,011 | $0 | -$576,365 |
| Inv. Sales/Matur. | $0 | $619,282 | $0 | $0 |
| Other Inv. Act. | -$573,971 | $147,979 | -$1,944,506 | $11,587 |
| Investing Cash Flow | -$846,116 | -$1,837,314 | -$2,302,676 | -$1,033,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,348,415 | $1,914,209 | -$542,440 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,373,229 | $0 | -$4,009,646 |
| Other Fin. Act. | -$958,086 | -$307,024 | -$986,395 | -$3,615,581 |
| Financing Cash Flow | -$4,306,501 | -$766,044 | -$1,528,835 | -$7,625,227 |
| Forex Effect | $68,438 | $0 | -$75,937 | $8,925 |
| Net Chg. in Cash | $11,583,087 | -$12,361,739 | $12,361,739 | -$1,804,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,791,941 | $0 | $13,685,986 |
| End Cash | $11,583,087 | $12,022,300 | $12,361,739 | $11,881,333 |
| Free Cash Flow | $3,067,298 | $4,807,865 | $4,534,323 | $5,888,543 |