Guangdong Investment Limited
GGDVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,682 | $1,692 | $2,411 | $595 |
| Dep. & Amort. | $1,192 | $1,242 | $1,237 | $1,267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$1,396 |
| Other Non-Cash | -$534 | $2,517 | $1,227 | $5,891 |
| Operating Cash Flow | $3,339 | $5,452 | $4,876 | $6,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272 | -$914 | -$341 | -$468 |
| Net Acquisitions | $0 | $159 | -$17 | $0 |
| Inv. Purchases | $0 | -$1,850 | $0 | -$576 |
| Inv. Sales/Matur. | $0 | $619 | $0 | $0 |
| Other Inv. Act. | -$574 | $148 | -$1,945 | $12 |
| Investing Cash Flow | -$846 | -$1,837 | -$2,303 | -$1,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,348 | $1,914 | -$542 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,373 | $0 | -$4,010 |
| Other Fin. Act. | -$958 | -$307 | -$986 | -$3,616 |
| Financing Cash Flow | -$4,307 | -$766 | -$1,529 | -$7,625 |
| Forex Effect | $68 | $0 | -$76 | $9 |
| Net Chg. in Cash | $11,583 | -$12,362 | $12,362 | -$1,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,792 | $0 | $13,686 |
| End Cash | $11,583 | $12,022 | $12,362 | $11,881 |
| Free Cash Flow | $3,067 | $4,808 | $4,534 | $5,889 |