Guangdong Investment Limited
GGDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,164 | $3,122 | $4,764 | $4,697 |
| Dep. & Amort. | $0 | $2,486 | $2,065 | $1,889 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,907 | $3,451 | -$8,293 | -$12,209 |
| Other Non-Cash | $2,015 | $1,652 | $65 | $683 |
| Operating Cash Flow | $11,086 | $10,711 | -$2,683 | -$5,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,100 | -$2,896 | -$3,967 |
| Net Acquisitions | $0 | $333 | -$2,934 | -$657 |
| Inv. Purchases | $0 | -$1,086 | -$802 | -$1,171 |
| Inv. Sales/Matur. | $0 | $0 | $597 | $430 |
| Other Inv. Act. | -$4,172 | -$651 | $239 | -$485 |
| Investing Cash Flow | -$4,172 | -$2,503 | -$5,795 | -$5,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,314 | $264 | $13,878 | $15,039 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,373 | -$4,010 | -$4,004 | -$3,888 |
| Other Fin. Act. | -$3,616 | -$1,553 | -$1,902 | -$945 |
| Financing Cash Flow | -$4,675 | -$5,299 | $7,972 | $10,206 |
| Forex Effect | -$304 | -$329 | -$797 | $219 |
| Net Chg. in Cash | $1,934 | $2,579 | -$19 | -$364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,393 | $8,815 | $10,065 | $10,485 |
| End Cash | $13,328 | $11,393 | $9,398 | $10,065 |
| Free Cash Flow | $10,101 | $9,933 | -$5,579 | -$9,341 |