Shoucheng Holdings Limited
SCGEY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,649 | $260,551 | $100,371 | $303,194 |
| Dep. & Amort. | $149,320 | $107,150 | $76,981 | $94,010 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $9,557 | $0 |
| Change in WC | $0 | $0 | -$494,250 | $0 |
| Other Non-Cash | $99,528 | -$284,986 | $517,776 | -$146,814 |
| Operating Cash Flow | $398,497 | $82,715 | $210,435 | $62,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,808 | -$78,167 | -$101,983 | -$53,103 |
| Net Acquisitions | $140,211 | $0 | $0 | $2,677 |
| Inv. Purchases | -$2,347,608 | $0 | -$558,280 | -$1,680,573 |
| Inv. Sales/Matur. | $1,995,207 | $0 | $1,040,116 | $244,540 |
| Other Inv. Act. | $0 | $385,112 | $875,935 | -$1,405,822 |
| Investing Cash Flow | -$237,998 | $306,945 | $773,952 | -$1,486,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $993 | $151,820 | $0 | $113,159 |
| Stock Issued | -$535,000 | $0 | -$225,552 | $673,552 |
| Stock Repurch. | -$12,273 | -$46,463 | -$131,036 | -$247,649 |
| Dividends Paid | -$360,041 | $0 | -$627,128 | $0 |
| Other Fin. Act. | $831,174 | -$75,954 | -$382,599 | -$229,060 |
| Financing Cash Flow | -$75,147 | $29,403 | -$1,140,763 | $310,002 |
| Forex Effect | $0 | -$42,675 | $15,211 | -$55,860 |
| Net Chg. in Cash | $0 | $2,706,917 | -$141,165 | -$1,169,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,706,917 | $0 | $2,403,738 | $3,573,685 |
| End Cash | $2,767,612 | $2,706,917 | $2,262,573 | $2,403,738 |
| Free Cash Flow | $332,834 | $72,437 | $108,452 | $9,267 |