China United Insurance Service, Inc. (CUII)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.63 Million | 13.77 Million | 3.29 Million | 5.41 Million | 3.9 Million | 5.65 Million |
| Net Income | 17.01 Million | 11.65 Million | 3.03 Million | 5.89 Million | 5.41 Million | 10.17 Million |
| Depreciation & Amortization | 4.8 Million | 5.13 Million | 987.68 Thousand | 693.45 Thousand | 636.98 Thousand | 561.18 Thousand |
| Deferred income taxes | -318.64 Thousand | 154.67 Thousand | -420.26 Thousand | -162.57 Thousand | -163.63 Thousand | 87.39 Thousand |
| Stock-based compensation | - | - | 1.42 Million | - | - | - |
| Change in working capital | -3.04 Million | -4.29 Million | -1.65 Million | -841.9 Thousand | -2.15 Million | -5.34 Million |
| Other non-cash items | -4.82 Million | 1.1 Million | -79.05 Thousand | 261.00 | 569.00 | 177.88 Thousand |
| Investing Cash Flow | -7.37 Million | -9.44 Million | -13.82 Million | -13.13 Million | -4.3 Million | -14.43 Million |
| Investments in PPE | -947.85 Thousand | -791.48 Thousand | -1.7 Million | -852.73 Thousand | -778.16 Thousand | -542.42 Thousand |
| Acquisitions | 25.33 Thousand | 116.53 Thousand | -57.31 Thousand | 192.71 Thousand | 82.13 Thousand | -159.95 Thousand |
| Investment purchases | -91.88 Million | -81.09 Million | -71.64 Million | -60.09 Million | -64.55 Million | -38.95 Million |
| Sales/Maturities of investments | 82.17 Million | 72.42 Million | 59.48 Million | 47.77 Million | 59.54 Million | 24.95 Million |
| Other Investing Activities | 3.26 Million | -97.93 Thousand | 94.58 Thousand | -157.1 Thousand | 1.4 Million | 265.54 Thousand |
| Financing Cash Flow | 3.07 Million | 4.51 Million | 5.39 Million | -354.45 Thousand | 5.48 Million | 2.5 Million |
| Debt repayment | -53.93 Million | -18.01 Million | -21.88 Million | -32.15 Million | -29.28 Million | -308.05 Thousand |
| Dividends payments | - | - | - | -93.81 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 375.00 | - | - | - |
| Other Financing Activities | 57 Million | 22.53 Million | 27.27 Million | 31.89 Million | 34.77 Million | 2.81 Million |
| Accounts receivables | -3.49 Million | -1.04 Million | -1.25 Million | -6.71 Million | -2.42 Million | 3.65 Million |
| Accounts payables | 3.68 Million | 1.72 Million | -1.23 Million | - | - | - |
| Inventory | - | -3.85 Million | 1.23 Million | - | - | - |
| Other working capital | -3.23 Million | -1.12 Million | -402.18 Thousand | 5.86 Million | 263.91 Thousand | -9 Million |
| Cash at beginning of period | 18.32 Million | 9.12 Million | 12.65 Million | 20.63 Million | 15.94 Million | 20.16 Million |
| Cash at end of period | 25.56 Million | 18.32 Million | 9.12 Million | 12.65 Million | 20.63 Million | 15.47 Million |
| Capital Expenditure | -947.85 Thousand | -791.48 Thousand | -1.7 Million | -852.73 Thousand | -778.16 Thousand | -542.42 Thousand |
| Effect of forex changes on cash | -2.09 Million | 346.86 Thousand | 1.6 Million | 99.22 Thousand | -397.6 Thousand | 1.57 Million |
| Net cash flow / Change in cash | 7.24 Million | 9.19 Million | -3.52 Million | -7.98 Million | 4.69 Million | -4.69 Million |
| Free Cash Flow | 12.68 Million | 12.98 Million | 1.58 Million | 4.55 Million | 3.12 Million | 5.11 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 3.58 Million | 168.46 Thousand | 17.01 Million | 9.18 Million |
| Depreciation & Amortization | - | - | 1.23 Million | 1.18 Million | 4.8 Million | 1.19 Million |
| Deferred income taxes | - | - | 41.36 Thousand | 50.94 Thousand | -318.64 Thousand | -432.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -450.09 Thousand | 1.09 Million | -3.04 Million | -5.75 Million |
| Other non-cash items | - | - | -21.13 Thousand | -1.1 Million | -4.82 Million | -3.47 Million |
| Investing Cash Flow | - | - | -7.93 Million | 7.12 Million | -7.37 Million | -5.71 Million |
| Investments in PPE | - | - | -283.67 Thousand | -331.92 Thousand | -947.85 Thousand | -50.63 Thousand |
| Acquisitions | - | - | 7.93 Million | -2.95 Million | 25.33 Thousand | -2.89 Million |
| Investment purchases | - | - | -38.62 Million | -11.41 Million | -91.88 Million | -27.33 Million |
| Sales/Maturities of investments | - | - | 30.97 Million | 18.87 Million | 82.17 Million | 21.36 Million |
| Other Investing Activities | - | - | -7.93 Million | 2.95 Million | 3.26 Million | 3.2 Million |
| Financing Cash Flow | - | - | 1 Million | 630.68 Thousand | 3.07 Million | 111.68 Thousand |
| Debt repayment | - | - | -25.84 Million | -16.06 Million | -53.93 Million | -19.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 26.85 Million | 16.69 Million | 57 Million | 19.95 Million |
| Accounts receivables | - | - | 7.01 Million | -13.09 Million | -3.49 Million | -553.92 Thousand |
| Accounts payables | - | - | -3.81 Million | 5.41 Million | 3.68 Million | 90.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -3.65 Million | 8.77 Million | -3.23 Million | -5.29 Million |
| Cash at beginning of period | - | 23.2 Million | 25.56 Million | 14.47 Million | 18.32 Million | 21.05 Million |
| Cash at end of period | - | 23.2 Million | 23.21 Million | 25.56 Million | 25.56 Million | 14.47 Million |
| Capital Expenditure | - | - | -283.67 Thousand | -331.92 Thousand | -947.85 Thousand | -50.63 Thousand |
| Effect of forex changes on cash | - | - | 200.64 Thousand | 1.93 Million | -2.09 Million | -1.68 Million |
| Net cash flow / Change in cash | - | - | -2.34 Million | 11.08 Million | 7.24 Million | -6.58 Million |
| Free Cash Flow | - | - | 4.09 Million | 1.06 Million | 12.68 Million | 659.35 Thousand |
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