Huabao International Holdings Limited
HUIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$402,425 | $415,925 | -$720,210 | $1,147,377 |
| Dep. & Amort. | $332,256 | $317,597 | $330,241 | $277,153 |
| Deferred Tax | $0 | $0 | $0 | -$68,988 |
| Stock-Based Comp. | $48,549 | $4,103 | $3,713 | $5,747 |
| Change in WC | $112,902 | $376,107 | -$197,572 | $74,084 |
| Other Non-Cash | $588,420 | -$148,466 | $1,382,574 | -$22,127 |
| Operating Cash Flow | $679,702 | $965,266 | $798,746 | $1,413,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298,764 | -$461,669 | -$490,796 | -$439,727 |
| Net Acquisitions | -$3,844 | $0 | -$88,433 | -$625,076 |
| Inv. Purchases | -$12,492,435 | -$13,551,646 | -$15,011,795 | -$8,578,731 |
| Inv. Sales/Matur. | $13,728,596 | $11,378,162 | $16,747,528 | $7,388,860 |
| Other Inv. Act. | $75,574 | $30,467 | $87,535 | $159,439 |
| Investing Cash Flow | $1,009,127 | -$2,604,686 | $1,244,039 | -$2,095,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$261,250 | -$247,330 | -$455,575 | -$1,727,199 |
| Stock Issued | $0 | $0 | $0 | $1,763,888 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$249,968 | -$252,348 | -$150,661 | -$394,705 |
| Other Fin. Act. | -$135,172 | -$174,518 | -$391,399 | -$314,708 |
| Financing Cash Flow | -$646,390 | -$674,196 | -$997,635 | -$672,724 |
| Forex Effect | $19,726 | $26,169 | $81,900 | -$25,618 |
| Net Chg. in Cash | $1,062,165 | -$2,287,447 | $1,127,050 | -$1,380,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,381,028 | $4,668,475 | $3,541,425 | $4,921,756 |
| End Cash | $3,443,193 | $2,381,028 | $4,668,475 | $3,541,425 |
| Free Cash Flow | $380,938 | $503,597 | $307,950 | $973,519 |