Aphoenity International Holdings Inc. cash flow statement LDSN

In fiscal 2024, which ended Dec 31, 2024, Aphoenity International Holdings Inc. generated $4,960 of cash from operations.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2025
Mar 31, 2025
FY 2024
Dec 31, 2024
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2018
Dec 31, 2018
Operating
Depreciation and amortization
—
—
0
+222.1%
0
—
Stock-based compensation
2
1
0
-100.0%
0
—
Operating cash flow
—
0
—
—
-0
Investing
Capital expenditures
—
—
0
-100.0%
0
—
Investing cash flow
—
0
0
+100.0%
-0
0
Financing
Dividends paid
—
—
0
-100.0%
0
—
Financing cash flow
—
0
—
—
0
Change in cash
Effect of exchange rate
0
0
—
—
—
Net change in cash
-0
-0
-0
+82.5%
-0
—
Shareholder returns
Returned to shareholders
—
—
0
0
—
Ratios
Capital expenditures to revenue
—
—
0.00%
7.79%
—
Stock-based compensation to revenue
-145.49%
—
0.00%
5.48%
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
LDSN (OTC)
Fiscal year ends
December 31
Incorporated in
WY
Headquarters
Wanchai
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1737193
Former names
Luduson G Inc. (until Aug 15, 2025); Baja Custom Design, Inc. (until Aug 10, 2020)

Other Services-Computer Processing & Data Preparation companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.