Shoucheng Holdings Limited
SCGEY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $261 | $100 | $303 |
| Dep. & Amort. | $149 | $107 | $77 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $10 | $0 |
| Change in WC | $0 | $0 | -$494 | $0 |
| Other Non-Cash | $100 | -$285 | $518 | -$147 |
| Operating Cash Flow | $398 | $83 | $210 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$78 | -$102 | -$53 |
| Net Acquisitions | $140 | $0 | $0 | $3 |
| Inv. Purchases | -$2,348 | $0 | -$558 | -$1,681 |
| Inv. Sales/Matur. | $1,995 | $0 | $1,040 | $245 |
| Other Inv. Act. | $0 | $385 | $876 | -$1,406 |
| Investing Cash Flow | -$238 | $307 | $774 | -$1,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $152 | $0 | $113 |
| Stock Issued | -$535 | $0 | -$226 | $674 |
| Stock Repurch. | -$12 | -$46 | -$131 | -$248 |
| Dividends Paid | -$360 | $0 | -$627 | $0 |
| Other Fin. Act. | $831 | -$76 | -$383 | -$229 |
| Financing Cash Flow | -$75 | $29 | -$1,141 | $310 |
| Forex Effect | $0 | -$43 | $15 | -$56 |
| Net Chg. in Cash | $0 | $2,707 | -$141 | -$1,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,707 | $0 | $2,404 | $3,574 |
| End Cash | $2,768 | $2,707 | $2,263 | $2,404 |
| Free Cash Flow | $333 | $72 | $108 | $9 |