Shenguan Holdings (Group) Limited
SHGXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,147 | $67,922 | $23,565 | $122,652 |
| Dep. & Amort. | $84,428 | $100,971 | $101,184 | $99,973 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$292,521 | $33,948 | -$64,909 | $12,527 |
| Other Non-Cash | $20,692 | -$26,394 | $46,204 | -$55,444 |
| Operating Cash Flow | -$143,254 | $176,447 | $106,044 | $179,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,766 | -$82,462 | -$74,986 | -$69,163 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$86,185 |
| Inv. Sales/Matur. | $198,579 | $111,001 | $186,500 | $0 |
| Other Inv. Act. | $53,877 | $269,569 | -$66,713 | -$56,872 |
| Investing Cash Flow | $161,690 | $298,108 | $44,801 | -$212,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,557 | -$4,250 | $105,231 | -$2,657 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$117,450 | -$178,706 | -$165,760 | -$161,281 |
| Other Fin. Act. | -$11,835 | -$272,236 | -$10,507 | $268,100 |
| Financing Cash Flow | -$161,842 | -$455,192 | -$71,036 | $104,162 |
| Forex Effect | $1,783 | $194 | $1,744 | -$723 |
| Net Chg. in Cash | -$141,623 | $19,557 | $81,553 | $70,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $463,507 | $443,950 | $362,397 | $291,470 |
| End Cash | $321,884 | $463,507 | $443,950 | $362,397 |
| Free Cash Flow | -$234,020 | $93,985 | $34,239 | $110,545 |