Shenzhen Guangju Energy Co., Ltd.
000096.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥99 | CN¥88 | CN¥55 | CN¥68 |
| Dep. & Amort. | CN¥14 | CN¥17 | CN¥18 | CN¥17 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥3 | CN¥3 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥12 | -CN¥35 | CN¥33 | -CN¥114 |
| Other Non-Cash | -CN¥38 | -CN¥21 | CN¥16 | -CN¥29 |
| Operating Cash Flow | CN¥88 | CN¥50 | CN¥119 | -CN¥55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2 | -CN¥1 | -CN¥22 | -CN¥3 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥10 |
| Inv. Purchases | -CN¥30 | -CN¥16 | -CN¥5 | -CN¥172 |
| Inv. Sales/Matur. | CN¥72 | CN¥18 | CN¥59 | CN¥74 |
| Other Inv. Act. | -CN¥284 | -CN¥359 | -CN¥1 | -CN¥1 |
| Investing Cash Flow | -CN¥243 | -CN¥358 | CN¥30 | -CN¥92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1 | CN¥10 | -CN¥1 | -CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥29 | -CN¥17 | -CN¥370 | -CN¥11 |
| Other Fin. Act. | -CN¥17 | -CN¥3 | -CN¥2 | -CN¥20 |
| Financing Cash Flow | -CN¥48 | -CN¥10 | -CN¥372 | -CN¥31 |
| Forex Effect | CN¥0 | CN¥0 | CN¥1 | -CN¥0 |
| Net Chg. in Cash | -CN¥203 | -CN¥318 | -CN¥222 | -CN¥179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥988 | CN¥1,306 | CN¥1,528 | CN¥1,706 |
| End Cash | CN¥785 | CN¥988 | CN¥1,306 | CN¥1,528 |
| Free Cash Flow | CN¥86 | CN¥48 | CN¥97 | -CN¥58 |