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¥99,457 | CN¥88,146 | CN¥55,135 | CN¥67,704 |
| Dep. & Amort. | CN¥14,318 | CN¥17,410 | CN¥17,770 | CN¥17,236 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥3,091 | CN¥3,380 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥11,949 | -CN¥34,975 | CN¥33,012 | -CN¥113,779 |
| Other Non-Cash | -CN¥37,819 | -CN¥20,990 | CN¥16,319 | -CN¥29,455 |
| Operating Cash Flow | CN¥87,906 | CN¥49,592 | CN¥119,145 | -CN¥54,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,601 | -CN¥1,239 | -CN¥22,462 | -CN¥3,072 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥5 | CN¥10,061 |
| Inv. Purchases | -CN¥30,006 | -CN¥15,651 | -CN¥4,771 | -CN¥171,795 |
| Inv. Sales/Matur. | CN¥71,792 | CN¥17,601 | CN¥58,701 | CN¥73,864 |
| Other Inv. Act. | -CN¥283,623 | -CN¥358,733 | -CN¥1,129 | -CN¥1,437 |
| Investing Cash Flow | -CN¥243,438 | -CN¥358,023 | CN¥30,343 | -CN¥92,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,392 | CN¥10,000 | -CN¥672 | -CN¥144 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥29,463 | -CN¥16,557 | -CN¥369,600 | -CN¥10,560 |
| Other Fin. Act. | -CN¥17,295 | -CN¥3,461 | -CN¥2,206 | -CN¥20,131 |
| Financing Cash Flow | -CN¥48,151 | -CN¥10,018 | -CN¥372,478 | -CN¥30,835 |
| Forex Effect | CN¥379 | CN¥246 | CN¥1,437 | -CN¥446 |
| Net Chg. in Cash | -CN¥203,304 | -CN¥318,204 | -CN¥221,552 | -CN¥178,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥988,031 | CN¥1,306,235 | CN¥1,527,787 | CN¥1,706,359 |
| End Cash | CN¥784,727 | CN¥988,031 | CN¥1,306,235 | CN¥1,527,787 |
| Free Cash Flow | CN¥86,305 | CN¥48,352 | CN¥96,683 | -CN¥57,984 |