Shenguan Holdings (Group) Limited
SHGXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $68 | $24 | $123 |
| Dep. & Amort. | $84 | $101 | $101 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$293 | $34 | -$65 | $13 |
| Other Non-Cash | $21 | -$26 | $46 | -$55 |
| Operating Cash Flow | -$143 | $176 | $106 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$82 | -$75 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$86 |
| Inv. Sales/Matur. | $199 | $111 | $187 | $0 |
| Other Inv. Act. | $54 | $270 | -$67 | -$57 |
| Investing Cash Flow | $162 | $298 | $45 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$4 | $105 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$117 | -$179 | -$166 | -$161 |
| Other Fin. Act. | -$12 | -$272 | -$11 | $268 |
| Financing Cash Flow | -$162 | -$455 | -$71 | $104 |
| Forex Effect | $2 | $0 | $2 | -$1 |
| Net Chg. in Cash | -$142 | $20 | $82 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $444 | $362 | $291 |
| End Cash | $322 | $464 | $444 | $362 |
| Free Cash Flow | -$234 | $94 | $34 | $111 |