Shoucheng Holdings Limited
SCGEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474 | $404 | $922 | -$989 |
| Dep. & Amort. | $256 | $171 | $206 | $229 |
| Deferred Tax | $0 | $0 | -$684 | $984 |
| Stock-Based Comp. | -$14 | $10 | $16 | $2 |
| Change in WC | -$110 | -$494 | -$335 | -$1,042 |
| Other Non-Cash | -$356 | $102 | $539 | $33 |
| Operating Cash Flow | $250 | $192 | $663 | -$783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$104 | -$36 | -$2 |
| Net Acquisitions | $157 | $38 | $1,443 | -$140 |
| Inv. Purchases | -$2,586 | -$2,113 | -$1,531 | -$841 |
| Inv. Sales/Matur. | $2,638 | $1,246 | $1,449 | $495 |
| Other Inv. Act. | $235 | $299 | $8 | $380 |
| Investing Cash Flow | $368 | -$634 | $1,333 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $715 | -$282 | $301 | $233 |
| Stock Issued | $0 | $448 | $0 | $419 |
| Stock Repurch. | -$59 | -$379 | -$20 | $0 |
| Dividends Paid | -$360 | -$627 | -$878 | -$700 |
| Other Fin. Act. | -$488 | $12 | -$143 | -$256 |
| Financing Cash Flow | -$192 | -$828 | -$764 | -$304 |
| Forex Effect | -$67 | -$41 | -$125 | $30 |
| Net Chg. in Cash | $359 | -$1,311 | $1,000 | -$1,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,263 | $3,574 | $2,573 | $3,739 |
| End Cash | $2,622 | $2,263 | $3,574 | $2,573 |
| Free Cash Flow | $174 | $88 | $627 | -$786 |