Shonghoya Intl Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2014	FY 2013	FY 2012
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	0.9	-0.32	-0.52	-0.21	-1.01
Depreciation & Amortization	0.39	0.08	-	-	-
Other Amortization	-	-	-	0.04	0.31
Loss (Gain) From Sale of Assets	0.01	0	-	-	-
Stock-Based Compensation	-	-	-	0.01	0.2
Other Operating Activities	-0	-	0.27	-0.12	0.02
Change in Accounts Receivable	-1.65	-0.01	-	-	-
Change in Inventory	-0.18	-0.18	-	-	-
Change in Accounts Payable	1.61	0.01	0.07	0.05	-0.01
Change in Income Taxes	0.3	-	-	-	-
Change in Other Net Operating Assets	0.92	-0.5	0.2	0.2	0.15
Operating Cash Flow	2.29	-0.91	0	-0.03	-0.34
Capital Expenditures	-1.26	-0.09	-	-	-
Sale of Property, Plant & Equipment	0	-	-	-	-
Sale (Purchase) of Intangibles	-0.01	-	-	-	-
Other Investing Activities	-0.05	-0.14	-	-	-
Investing Cash Flow	-1.32	-0.23	-	-	-
Short-Term Debt Issued	-	1.27	-	0.03	0.32
Long-Term Debt Issued	0.36	-	-	-	-
Total Debt Issued	0.36	1.27	-	0.03	0.32
Short-Term Debt Repaid	-1.24	-	-	-	-
Total Debt Repaid	-1.24	-	-	-	-
Net Debt Issued (Repaid)	-0.88	1.27	-	0.03	0.32
Financing Cash Flow	-0.88	1.27	-	0.03	0.32
Foreign Exchange Rate Adjustments	0.02	-0.01	-	-	-
Net Cash Flow	0.1	0.12	0	-0	-0.02
Free Cash Flow	1.02	-1	0	-0.03	-0.34
Free Cash Flow Margin	18.55%	-638.60%	-	-	-
Free Cash Flow Per Share	0.03	-0.08	0.01	-0.05	-0.70
Cash Interest Paid	0	-	-	-	-
Levered Free Cash Flow	0.6	-	-	-	0.5
Unlevered Free Cash Flow	0.63	-	-	-	0.48
Change in Working Capital	1	-0.68	0.26	0.25	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.