Huabao International Holdings Limited
HUIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$402 | $416 | -$720 | $1,147 |
| Dep. & Amort. | $332 | $318 | $330 | $277 |
| Deferred Tax | $0 | $0 | $0 | -$69 |
| Stock-Based Comp. | $49 | $4 | $4 | $6 |
| Change in WC | $113 | $376 | -$198 | $74 |
| Other Non-Cash | $588 | -$148 | $1,383 | -$22 |
| Operating Cash Flow | $680 | $965 | $799 | $1,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | -$462 | -$491 | -$440 |
| Net Acquisitions | -$4 | $0 | -$88 | -$625 |
| Inv. Purchases | -$12,492 | -$13,552 | -$15,012 | -$8,579 |
| Inv. Sales/Matur. | $13,729 | $11,378 | $16,748 | $7,389 |
| Other Inv. Act. | $76 | $30 | $88 | $159 |
| Investing Cash Flow | $1,009 | -$2,605 | $1,244 | -$2,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$261 | -$247 | -$456 | -$1,727 |
| Stock Issued | $0 | $0 | $0 | $1,764 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$250 | -$252 | -$151 | -$395 |
| Other Fin. Act. | -$135 | -$175 | -$391 | -$315 |
| Financing Cash Flow | -$646 | -$674 | -$998 | -$673 |
| Forex Effect | $20 | $26 | $82 | -$26 |
| Net Chg. in Cash | $1,062 | -$2,287 | $1,127 | -$1,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,381 | $4,668 | $3,541 | $4,922 |
| End Cash | $3,443 | $2,381 | $4,668 | $3,541 |
| Free Cash Flow | $381 | $504 | $308 | $974 |