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¥1,136 | -CN¥1,748 | CN¥1,407 | CN¥4,182 |
| Dep. & Amort. | CN¥3,584 | CN¥3,563 | CN¥3,402 | CN¥3,147 |
| Deferred Tax | CN¥0 | -CN¥228 | -CN¥111 | CN¥58 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥345 | -CN¥65 | -CN¥3,427 | -CN¥1,709 |
| Other Non-Cash | CN¥1,078 | CN¥1,728 | CN¥887 | CN¥591 |
| Operating Cash Flow | CN¥3,181 | CN¥2,990 | CN¥2,269 | CN¥6,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,679 | -CN¥1,967 | -CN¥2,482 | -CN¥2,302 |
| Net Acquisitions | -CN¥300 | CN¥53 | -CN¥138 | CN¥283 |
| Inv. Purchases | -CN¥308 | -CN¥135 | -CN¥500 | -CN¥306 |
| Inv. Sales/Matur. | CN¥187 | CN¥261 | CN¥415 | CN¥435 |
| Other Inv. Act. | CN¥403 | -CN¥243 | CN¥259 | CN¥14 |
| Investing Cash Flow | -CN¥1,698 | -CN¥2,030 | -CN¥2,445 | -CN¥1,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥229 | CN¥177 | CN¥136 | CN¥3,985 |
| Stock Issued | CN¥0 | CN¥0 | CN¥279 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥279 | CN¥0 |
| Dividends Paid | -CN¥582 | -CN¥995 | -CN¥2,641 | -CN¥1,257 |
| Other Fin. Act. | -CN¥78 | -CN¥529 | CN¥1,809 | -CN¥6,228 |
| Financing Cash Flow | -CN¥888 | -CN¥1,372 | -CN¥976 | -CN¥2,950 |
| Forex Effect | -CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥595 | -CN¥152 | -CN¥1,152 | CN¥1,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,767 | CN¥5,917 | CN¥6,985 | CN¥5,599 |
| End Cash | CN¥6,362 | CN¥5,680 | CN¥5,833 | CN¥6,985 |
| Free Cash Flow | CN¥1,502 | CN¥1,023 | -CN¥213 | CN¥3,909 |