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¥1,215,461 | CN¥1,737,920 | CN¥3,195,001 | CN¥725,123 |
| Dep. & Amort. | CN¥1,332,616 | CN¥1,387,199 | CN¥1,144,918 | CN¥770,760 |
| Deferred Tax | CN¥0 | -CN¥58,552 | CN¥38,129 | -CN¥126,771 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,240,201 | -CN¥1,974,104 | CN¥287,894 | CN¥1,087,610 |
| Other Non-Cash | CN¥803,413 | CN¥797,944 | CN¥437,183 | -CN¥191,855 |
| Operating Cash Flow | CN¥2,111,288 | CN¥1,849,798 | CN¥5,064,996 | CN¥2,391,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥5,290,059 | -CN¥3,019,958 | -CN¥2,704,298 | -CN¥682,234 |
| Net Acquisitions | CN¥0 | CN¥5,215 | -CN¥419,256 | CN¥682,400 |
| Inv. Purchases | -CN¥1,509,746 | -CN¥3,060,000 | -CN¥2,000,472 | -CN¥2,530,000 |
| Inv. Sales/Matur. | CN¥245,517 | CN¥4,099,000 | CN¥2,632,163 | CN¥754,587 |
| Other Inv. Act. | CN¥31,721 | -CN¥653,362 | -CN¥44,297 | -CN¥682,234 |
| Investing Cash Flow | -CN¥6,522,567 | -CN¥2,629,104 | -CN¥2,536,160 | -CN¥2,457,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,950,200 | CN¥369,119 | -CN¥916,338 | CN¥65,500 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥155,008 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥155,008 |
| Dividends Paid | -CN¥750,319 | -CN¥645,547 | -CN¥508,797 | -CN¥447,340 |
| Other Fin. Act. | -CN¥180,920 | CN¥1,730,432 | CN¥149,217 | CN¥434,473 |
| Financing Cash Flow | CN¥1,018,961 | CN¥1,454,004 | -CN¥1,276,724 | -CN¥607,272 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥3,392,318 | CN¥674,697 | CN¥1,252,112 | -CN¥673,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥8,186,413 | CN¥7,511,716 | CN¥6,259,604 | CN¥5,308,862 |
| End Cash | CN¥4,794,095 | CN¥8,186,413 | CN¥7,511,716 | CN¥4,635,748 |
| Free Cash Flow | -CN¥3,178,770 | -CN¥1,170,160 | CN¥2,360,698 | CN¥1,709,404 |