BBMG Jidong Cement Group Co., Ltd. Class A
000401.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥1,135,840 | -CN¥1,748,440 | CN¥1,406,877 | CN¥4,181,819 |
| Dep. & Amort. | CN¥3,583,774 | CN¥3,563,225 | CN¥3,401,958 | CN¥3,147,335 |
| Deferred Tax | CN¥0 | -CN¥227,678 | -CN¥111,108 | CN¥58,323 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥344,860 | -CN¥64,867 | -CN¥3,427,034 | -CN¥1,708,742 |
| Other Non-Cash | CN¥1,078,085 | CN¥1,727,615 | CN¥887,413 | CN¥591,038 |
| Operating Cash Flow | CN¥3,181,160 | CN¥2,989,760 | CN¥2,269,213 | CN¥6,211,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,679,071 | -CN¥1,967,064 | -CN¥2,481,765 | -CN¥2,302,214 |
| Net Acquisitions | -CN¥300,194 | CN¥53,259 | -CN¥137,716 | CN¥283,245 |
| Inv. Purchases | -CN¥308,280 | -CN¥134,732 | -CN¥500,000 | -CN¥306,248 |
| Inv. Sales/Matur. | CN¥186,749 | CN¥261,379 | CN¥414,861 | CN¥435,453 |
| Other Inv. Act. | CN¥403,045 | -CN¥242,830 | CN¥259,168 | CN¥14,111 |
| Investing Cash Flow | -CN¥1,697,751 | -CN¥2,029,988 | -CN¥2,445,452 | -CN¥1,875,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥229,043 | CN¥177,499 | CN¥135,706 | CN¥3,984,993 |
| Stock Issued | CN¥0 | CN¥0 | CN¥279,348 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥279,348 | CN¥0 |
| Dividends Paid | -CN¥581,563 | -CN¥995,324 | -CN¥2,640,983 | -CN¥1,256,635 |
| Other Fin. Act. | -CN¥77,881 | -CN¥529,491 | CN¥1,809,080 | -CN¥6,228,232 |
| Financing Cash Flow | -CN¥888,487 | -CN¥1,372,315 | -CN¥975,545 | -CN¥2,950,063 |
| Forex Effect | -CN¥56 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥594,866 | -CN¥152,448 | -CN¥1,151,784 | CN¥1,385,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,767,394 | CN¥5,916,770 | CN¥6,984,530 | CN¥5,598,793 |
| End Cash | CN¥6,362,260 | CN¥5,680,299 | CN¥5,832,747 | CN¥6,984,530 |
| Free Cash Flow | CN¥1,502,088 | CN¥1,022,696 | -CN¥212,552 | CN¥3,909,238 |