ZhongAn Online P & C Insurance Co., Ltd.
ZZHGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $603,456 | $4,009,961 | -$2,016,281 | $829,117 |
| Dep. & Amort. | $328,872 | $357,359 | $361,141 | $306,605 |
| Deferred Tax | $0 | $0 | $0 | -$2,171,737 |
| Stock-Based Comp. | $0 | $69,672 | $81,308 | $14,224 |
| Change in WC | $1,580,003 | $1,951,021 | -$429,095 | $32,044 |
| Other Non-Cash | -$532,899 | -$4,179,795 | $1,301,019 | $386,794 |
| Operating Cash Flow | $1,979,432 | $2,208,218 | -$701,908 | -$602,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$896,189 | -$290,980 | -$410,791 | -$260,757 |
| Net Acquisitions | $0 | $0 | $66,979 | -$274,575 |
| Inv. Purchases | $0 | -$3,915,621 | -$1,215,500 | -$7,598,095 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $339,888 | -$1,120,704 | $1,717,348 | $2,191,544 |
| Investing Cash Flow | -$556,301 | -$5,327,305 | $158,036 | -$5,941,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144,827 | -$224,421 | -$504,635 | $100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$995,568 | -$467,235 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$947,591 | $1,363,183 | -$254,903 | $2,094,949 |
| Financing Cash Flow | -$1,092,418 | $1,138,762 | $236,030 | $2,194,949 |
| Forex Effect | $491 | $38,991 | $160,477 | -$103,121 |
| Net Chg. in Cash | $331,204 | -$1,941,334 | -$147,365 | -$4,453,008 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,676,330 | $3,617,664 | $3,765,029 | $8,218,037 |
| End Cash | $2,007,534 | $1,676,330 | $3,617,664 | $3,765,029 |
| Free Cash Flow | $1,083,243 | $1,917,238 | -$1,112,699 | -$863,710 |