Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,215 | CN¥1,738 | CN¥3,195 | CN¥725 |
| Dep. & Amort. | CN¥1,333 | CN¥1,387 | CN¥1,145 | CN¥771 |
| Deferred Tax | CN¥0 | -CN¥59 | CN¥38 | -CN¥127 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,240 | -CN¥1,974 | CN¥288 | CN¥1,088 |
| Other Non-Cash | CN¥803 | CN¥798 | CN¥437 | -CN¥192 |
| Operating Cash Flow | CN¥2,111 | CN¥1,850 | CN¥5,065 | CN¥2,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥5,290 | -CN¥3,020 | -CN¥2,704 | -CN¥682 |
| Net Acquisitions | CN¥0 | CN¥5 | -CN¥419 | CN¥682 |
| Inv. Purchases | -CN¥1,510 | -CN¥3,060 | -CN¥2,000 | -CN¥2,530 |
| Inv. Sales/Matur. | CN¥246 | CN¥4,099 | CN¥2,632 | CN¥755 |
| Other Inv. Act. | CN¥32 | -CN¥653 | -CN¥44 | -CN¥682 |
| Investing Cash Flow | -CN¥6,523 | -CN¥2,629 | -CN¥2,536 | -CN¥2,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,950 | CN¥369 | -CN¥916 | CN¥66 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥155 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥155 |
| Dividends Paid | -CN¥750 | -CN¥646 | -CN¥509 | -CN¥447 |
| Other Fin. Act. | -CN¥181 | CN¥1,730 | CN¥149 | CN¥434 |
| Financing Cash Flow | CN¥1,019 | CN¥1,454 | -CN¥1,277 | -CN¥607 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥3,392 | CN¥675 | CN¥1,252 | -CN¥673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥8,186 | CN¥7,512 | CN¥6,260 | CN¥5,309 |
| End Cash | CN¥4,794 | CN¥8,186 | CN¥7,512 | CN¥4,636 |
| Free Cash Flow | -CN¥3,179 | -CN¥1,170 | CN¥2,361 | CN¥1,709 |