Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
000060.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,321 | CN¥1,040 | CN¥1,235 | CN¥1,221 |
| Dep. & Amort. | CN¥1,495 | CN¥1,369 | CN¥810 | CN¥788 |
| Deferred Tax | CN¥0 | -CN¥60 | CN¥28 | CN¥53 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥2,477 | -CN¥1,466 | -CN¥1,227 | -CN¥195 |
| Other Non-Cash | CN¥456 | CN¥688 | CN¥262 | -CN¥47 |
| Operating Cash Flow | CN¥796 | CN¥1,571 | CN¥1,081 | CN¥1,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,187 | -CN¥2,409 | -CN¥3,376 | -CN¥4,649 |
| Net Acquisitions | -CN¥12 | -CN¥3,102 | CN¥23 | CN¥875 |
| Inv. Purchases | -CN¥886 | -CN¥1,279 | -CN¥1,402 | -CN¥660 |
| Inv. Sales/Matur. | CN¥990 | CN¥1,385 | CN¥1,306 | CN¥616 |
| Other Inv. Act. | -CN¥188 | CN¥1,282 | CN¥1,077 | CN¥571 |
| Investing Cash Flow | -CN¥2,283 | -CN¥4,123 | -CN¥2,372 | -CN¥3,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥292 | CN¥3,987 | CN¥3,182 | CN¥2,139 |
| Stock Issued | CN¥1,600 | CN¥2,000 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥693 | -CN¥993 | -CN¥615 | -CN¥503 |
| Other Fin. Act. | -CN¥197 | CN¥442 | -CN¥51 | -CN¥19 |
| Financing Cash Flow | CN¥1,002 | CN¥3,436 | CN¥2,515 | CN¥1,617 |
| Forex Effect | CN¥51 | CN¥71 | CN¥89 | CN¥10 |
| Net Chg. in Cash | -CN¥434 | -CN¥77 | CN¥1,314 | CN¥147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,867 | CN¥2,944 | CN¥1,630 | CN¥1,483 |
| End Cash | CN¥2,432 | CN¥2,867 | CN¥2,944 | CN¥1,630 |
| Free Cash Flow | -CN¥1,391 | -CN¥839 | -CN¥2,295 | -CN¥2,882 |