Sinotrans Limited
SNOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,179,647 | $4,445,633 | $4,079,193 | $3,713,520 |
| Dep. & Amort. | $2,474,463 | $2,464,068 | $2,310,098 | $2,101,376 |
| Deferred Tax | $0 | $0 | $15,857 | -$34,629 |
| Stock-Based Comp. | $0 | $30,048 | $0 | $0 |
| Change in WC | -$752,848 | -$1,176,786 | $958,788 | -$229,442 |
| Other Non-Cash | -$1,790,002 | -$1,925,841 | -$2,118,523 | -$1,385,925 |
| Operating Cash Flow | $4,111,260 | $3,837,121 | $5,118,248 | $4,164,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,554,692 | -$1,611,008 | -$1,558,249 | -$1,446,897 |
| Net Acquisitions | $29,389 | -$817,863 | -$74,254 | -$189,246 |
| Inv. Purchases | -$336,992 | -$313,746 | $2,633,879 | -$128,995 |
| Inv. Sales/Matur. | $1,777,326 | $2,208,205 | $9,558 | $1,999,374 |
| Other Inv. Act. | $292,358 | $744,437 | $5,984 | $238,552 |
| Investing Cash Flow | $207,388 | $210,024 | $1,016,918 | $472,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,257,703 | -$3,326,537 | -$1,707,272 | $526,840 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69,107 | -$26,775 | -$389,926 | $0 |
| Dividends Paid | -$2,105,440 | -$1,774,017 | -$2,080,591 | -$888,096 |
| Other Fin. Act. | -$10,822,357 | -$1,577,487 | -$422,528 | -$1,247,350 |
| Financing Cash Flow | -$4,739,201 | -$6,704,816 | -$4,600,316 | -$1,608,607 |
| Forex Effect | $34,629 | $73,607 | $429,124 | -$111,792 |
| Net Chg. in Cash | -$385,924 | -$2,584,102 | $1,963,974 | $2,917,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,826,301 | $16,405,564 | $14,211,362 | $11,292,436 |
| End Cash | $13,440,377 | $13,821,462 | $16,175,336 | $14,209,725 |
| Free Cash Flow | $2,556,568 | $2,226,113 | $3,559,998 | $2,718,002 |