Shoucheng Holdings Limited
SCGEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474,101 | $403,565 | $922,010 | -$989,113 |
| Dep. & Amort. | $256,470 | $170,991 | $205,978 | $228,810 |
| Deferred Tax | $0 | $0 | -$684,337 | $984,004 |
| Stock-Based Comp. | -$14,373 | $9,557 | $15,778 | $2,387 |
| Change in WC | -$110,310 | -$494,250 | -$334,822 | -$1,042,387 |
| Other Non-Cash | -$356,204 | $101,939 | $538,751 | $32,820 |
| Operating Cash Flow | $249,684 | $191,802 | $663,358 | -$783,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,941 | -$104,294 | -$36,330 | -$2,155 |
| Net Acquisitions | $156,727 | $38,234 | $1,442,857 | -$140,270 |
| Inv. Purchases | -$2,586,189 | -$2,113,411 | -$1,530,667 | -$841,013 |
| Inv. Sales/Matur. | $2,638,485 | $1,246,422 | $1,449,130 | $495,117 |
| Other Inv. Act. | $235,349 | $298,868 | $8,266 | $380,323 |
| Investing Cash Flow | $368,431 | -$634,181 | $1,333,256 | -$107,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $715,221 | -$282,073 | $301,300 | $232,855 |
| Stock Issued | $0 | $448,000 | $0 | $419,300 |
| Stock Repurch. | -$58,736 | -$378,685 | -$19,886 | $0 |
| Dividends Paid | -$360,041 | -$627,128 | -$877,971 | -$699,938 |
| Other Fin. Act. | -$488,073 | $11,802 | -$143,445 | -$255,812 |
| Financing Cash Flow | -$191,629 | -$828,084 | -$764,410 | -$303,595 |
| Forex Effect | -$67,332 | -$40,649 | -$124,678 | $30,001 |
| Net Chg. in Cash | $359,154 | -$1,311,112 | $1,000,223 | -$1,165,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,262,573 | $3,573,685 | $2,573,462 | $3,738,533 |
| End Cash | $2,621,727 | $2,262,573 | $3,573,685 | $2,573,462 |
| Free Cash Flow | $173,743 | $87,508 | $627,028 | -$785,634 |