YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
YIHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $577 | $2,127 | $77 | -$588 |
| Dep. & Amort. | $396 | $391 | $377 | $260 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $90 | $45 | $0 | $0 |
| Change in WC | -$826 | -$1,402 | -$566 | -$118 |
| Other Non-Cash | -$147 | $512 | $1,812 | -$217 |
| Operating Cash Flow | $89 | $1,673 | $1,700 | -$663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$968 | -$344 | -$570 | -$356 |
| Net Acquisitions | -$13 | $0 | $0 | $0 |
| Inv. Purchases | -$2,760 | -$1,315 | -$290 | $0 |
| Inv. Sales/Matur. | $2,763 | $3,907 | $0 | $0 |
| Other Inv. Act. | $1,066 | -$1,693 | -$260 | -$83 |
| Investing Cash Flow | $88 | $555 | -$1,120 | -$439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$463 | -$1,340 | -$766 | $287 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | -$137 | -$21 | -$100 |
| Financing Cash Flow | -$448 | -$1,477 | -$787 | $187 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$271 | $751 | -$208 | -$914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,674 | $924 | $1,131 | $2,045 |
| End Cash | $1,404 | $1,674 | $924 | $1,131 |
| Free Cash Flow | -$1,093 | $1,078 | $1,130 | -$1,019 |