Shangri-La Asia Limited
SHALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,046 | $184,139 | -$158,896 | -$289,619 |
| Dep. & Amort. | $263,345 | $268,839 | $279,333 | $317,688 |
| Deferred Tax | $0 | $0 | -$589,928 | -$606,390 |
| Stock-Based Comp. | $0 | $7,889 | $5,241 | $2,337 |
| Change in WC | -$14,387 | -$22,557 | -$38,124 | -$33,415 |
| Other Non-Cash | -$265,847 | -$199,480 | $553,457 | $464,967 |
| Operating Cash Flow | $360,451 | $238,830 | $51,083 | -$71,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111,559 | -$82,542 | -$25,713 | -$46,524 |
| Net Acquisitions | $44,972 | -$3,453 | $53,210 | $50,152 |
| Inv. Purchases | -$28,540 | -$83,833 | -$67,188 | -$51,885 |
| Inv. Sales/Matur. | $82,522 | $19,663 | $60,383 | $90,887 |
| Other Inv. Act. | $161,973 | -$7,356 | $67,473 | $37,126 |
| Investing Cash Flow | $149,368 | -$157,521 | $88,166 | $79,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $742,566 | $43,977 | $72,176 | -$87,427 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,357 | -$13,900 | -$6,139 | $0 |
| Dividends Paid | -$92,020 | $0 | $0 | $0 |
| Other Fin. Act. | $14,896 | $3,465 | -$1,843 | -$20,464 |
| Financing Cash Flow | $660,085 | $33,542 | $64,194 | -$107,892 |
| Forex Effect | -$8,332 | $2,944 | -$53,708 | $2,592 |
| Net Chg. in Cash | $946,279 | $117,795 | $7,462 | -$179,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $870,561 | $753,002 | $745,331 | $924,457 |
| End Cash | $1,816,312 | $870,797 | $752,333 | $745,331 |
| Free Cash Flow | $255,140 | $83,644 | -$28,512 | -$149,541 |