Sino United Worldwide Consolidated Ltd
OTC:SUIC
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|
S
|
Sino United Worldwide Consolidated Ltd
OTC:SUIC
|
US |
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Sanofi SA
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FR |
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Anabuki Kosan Inc
TSE:8928
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JP |
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Y
|
York Space Systems Inc
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|
China Fishery Group Ltd
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|
HK |
|
D
|
DigiMax Global Inc
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|
CA |
Cash Flow Statement
Cash Flow Statement
Sino United Worldwide Consolidated Ltd
| Dec-2008 | Mar-2009 | Jun-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
1
|
2
|
4
|
7
|
9
|
10
|
9
|
10
|
7
|
5
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(5)
|
16
|
15
|
14
|
14
|
(17)
|
(11)
|
(12)
|
(10)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
-2 300%
|
(0)
-29%
|
2
N/A
|
2
-1%
|
25
+1 244%
|
25
-1%
|
24
-5%
|
24
0%
|
(10)
N/A
|
(7)
+36%
|
(9)
-42%
|
(9)
+1%
|
0
N/A
|
(3)
N/A
|
(1)
+71%
|
(1)
-57%
|
0
N/A
|
(1)
N/A
|
(0)
+18%
|
1
N/A
|
0
-48%
|
0
+41%
|
0
+2%
|
(0)
N/A
|
(0)
-25%
|
(0)
-33%
|
(1)
-45%
|
(1)
-21%
|
(0)
+81%
|
0
N/A
|
0
+47%
|
0
+5%
|
(0)
N/A
|
(0)
-1 250%
|
(0)
-7%
|
(0)
+66%
|
(0)
+90%
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
+17%
|
(0)
N/A
|
(0)
-10%
|
(0)
+55%
|
(0)
-40%
|
(0)
+86%
|
(0)
-700%
|
(0)
-113%
|
(0)
+12%
|
(0)
-47%
|
(0)
+41%
|
(0)
+92%
|
(0)
-100%
|
0
N/A
|
0
-59%
|
(0)
N/A
|
0
N/A
|
0
+31%
|
0
-5%
|
(0)
N/A
|
(0)
-2%
|
(0)
+6%
|
(0)
+3%
|
(0)
+71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(25)
|
(25)
|
(23)
|
(22)
|
(8)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-642%
|
(3)
-49%
|
(25)
-842%
|
(25)
+1%
|
(23)
+6%
|
(22)
+4%
|
(8)
+65%
|
(8)
+1%
|
(8)
-1%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(10)
-763%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+4%
|
(0)
+6%
|
1
N/A
|
1
+104%
|
1
-1%
|
1
-2%
|
(0)
N/A
|
(0)
-467%
|
(0)
-6%
|
(0)
-6%
|
(0)
+32%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
17
|
14
|
17
|
7
|
(0)
|
3
|
1
|
10
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+2 600%
|
1
+107%
|
0
-91%
|
1
+1 500%
|
0
-50%
|
(0)
N/A
|
(0)
-513%
|
(1)
-196%
|
17
N/A
|
14
-18%
|
17
+20%
|
8
-51%
|
1
-92%
|
4
+435%
|
2
-55%
|
11
+584%
|
0
-99%
|
1
+629%
|
1
+2%
|
(1)
N/A
|
0
N/A
|
0
-29%
|
0
-65%
|
(0)
N/A
|
(1)
-383%
|
(0)
+17%
|
(0)
+35%
|
1
N/A
|
0
-53%
|
0
-50%
|
0
-26%
|
0
-93%
|
0
+500%
|
0
+417%
|
0
-3%
|
0
-63%
|
(0)
N/A
|
0
N/A
|
0
+500%
|
0
+33%
|
0
+38%
|
0
+18%
|
0
-31%
|
0
N/A
|
0
+11%
|
0
-30%
|
0
-14%
|
0
+100%
|
0
+42%
|
0
-6%
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
+7%
|
0
N/A
|
0
-12%
|
0
+5%
|
0
-1%
|
0
-91%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
-88%
|
0
+1 500%
|
0
-88%
|
1
+2 800%
|
0
-88%
|
0
+86%
|
0
-92%
|
(1)
N/A
|
(0)
+92%
|
(0)
-400%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
-4%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+1 450%
|
0
-77%
|
0
+86%
|
0
-23%
|
(0)
N/A
|
0
N/A
|
0
+10%
|
0
-27%
|
0
+25%
|
(0)
N/A
|
0
N/A
|
0
+50%
|
0
N/A
|
0
N/A
|
0
-17%
|
0
-80%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
+400%
|
0
-20%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+17%
|
(0)
+80%
|
(0)
-100%
|
0
N/A
|
0
-59%
|
(0)
N/A
|
(0)
+48%
|
0
N/A
|
0
+21%
|
0
+966%
|
0
-91%
|
(0)
N/A
|
(0)
+39%
|
(0)
-434%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
-2 300%
|
(0)
-29%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+163%
|
(18)
N/A
|
(7)
+63%
|
(9)
-42%
|
(9)
+1%
|
(1)
+90%
|
(3)
-186%
|
(2)
+25%
|
(2)
-22%
|
0
N/A
|
(1)
N/A
|
(0)
+18%
|
1
N/A
|
0
-48%
|
0
+41%
|
0
+2%
|
(0)
N/A
|
(0)
-25%
|
(0)
-33%
|
(1)
-45%
|
(1)
-21%
|
(0)
+81%
|
0
N/A
|
0
+47%
|
0
+5%
|
(0)
N/A
|
(0)
-1 250%
|
(0)
-7%
|
(0)
+66%
|
(0)
+90%
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
+17%
|
(0)
N/A
|
(0)
-10%
|
(0)
+55%
|
(0)
-40%
|
(0)
+86%
|
(0)
-700%
|
(0)
-113%
|
(0)
+12%
|
(0)
-47%
|
(0)
+41%
|
(0)
+92%
|
(0)
-100%
|
0
N/A
|
0
-59%
|
(0)
N/A
|
0
N/A
|
0
+31%
|
0
-5%
|
(0)
N/A
|
(0)
-2%
|
(0)
+6%
|
(0)
+3%
|
(0)
+71%
|
|