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China United Insurance Service, Inc. (CUII)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.5049 (-99.98%)
As of 12:44PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,072
11,101
6,230
930.113
3,059
Depreciation & amortisation
5,153
4,805
5,138
3,997
693.459
Deferred income taxes
-318.07
-318.647
154.678
-420.262
-162.575
Stock-based compensation
-1,107
-
0
1,428
0
Change in working capital
-1,033
-3,043
-4,297
-4,665
-913.6
Accounts receivable
213.121
-3,497
-1,048
-1,254
-6,711
Accounts payable
3,259
3,689
1,728
-1,234
-
Other working capital
16,218
12,685
12,984
1,588
4,559
Other non-cash items
-
-
1,107
0.274
0.261
Net cash provided by operating activities
17,040
13,633
13,775
3,294
5,412
Cash flows from investing activities
Investments in property, plant and equipment
-822.117
-947.856
-791.487
-1,706
-852.73
Acquisitions, net
-
0
-46.512
-
-
Purchases of investments
-98,940
-91,890
-81,047
-71,645
-60,091
Sales/maturities of investments
76,571
82,178
72,420
59,484
47,771
Other investing activities
-
3,263
-
0.375
-
Net cash used for investing activities
-19,884
-7,371
-9,446
-13,830
-13,138
Cash flows from financing activities
Debt repayment
-49,741
-53,933
-18,019
-21,881
-32,153
Other financing activities
-
-
-
-
-93.815
Net cash used provided by (used for) financing activities
3,077
3,077
4,517
5,399
-354.454
Net change in cash
-3,784
7,243
9,193
-3,529
-7,981
Cash at beginning of period
18,260
18,323
9,130
12,659
20,640
Cash at end of period
18,493
25,565
18,323
9,130
12,659
Free cash flow
Operating cash flow
17,040
13,633
13,775
3,294
5,412
Capital expenditure
-822.117
-947.856
-791.487
-1,706
-852.73
Free cash flow
16,218
12,685
12,984
1,588
4,559