ZhongAn Online P & C Insurance Co., Ltd.
ZZHGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $333,784 | $547,989 | $55,467 | $3,856,384 |
| Dep. & Amort. | $75,135 | $165,929 | $162,943 | $125,049 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10,410 |
| Change in WC | $831,119 | $676,166 | $903,837 | $477,265 |
| Other Non-Cash | -$168,332 | -$261,394 | -$271,505 | -$3,637,146 |
| Operating Cash Flow | $1,071,705 | $1,128,690 | $850,742 | $831,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$470,671 | -$177,330 | -$718,859 | -$257,500 |
| Net Acquisitions | $0 | $0 | $0 | $28,848 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,446,826 | -$1,327,503 | $1,667,391 | -$4,479,907 |
| Investing Cash Flow | $976,155 | -$1,504,833 | $948,532 | -$4,708,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,234,384 | $360,709 | -$1,453,127 | $2,395,842 |
| Financing Cash Flow | -$2,234,384 | $360,709 | -$1,453,127 | $2,395,842 |
| Forex Effect | $105 | $61 | $430 | -$42,343 |
| Net Chg. in Cash | $0 | $0 | $173,289 | -$761,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $173,289 | -$761,549 |
| Free Cash Flow | $601,035 | $951,360 | $131,883 | $574,462 |