ADAMA Ltd.
000553.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥2,903 | -CN¥1,606 | CN¥609 | CN¥163 |
| Dep. & Amort. | CN¥2,166 | CN¥2,088 | CN¥2,137 | CN¥1,943 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥633 | -CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥2,240 | CN¥140 | -CN¥3,678 | CN¥909 |
| Other Non-Cash | CN¥2,259 | CN¥1,996 | CN¥2,503 | CN¥1,547 |
| Operating Cash Flow | CN¥3,761 | CN¥2,618 | CN¥941 | CN¥4,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,424 | -CN¥2,370 | -CN¥2,667 | -CN¥2,589 |
| Net Acquisitions | CN¥0 | -CN¥148 | CN¥85 | -CN¥655 |
| Inv. Purchases | CN¥0 | -CN¥3 | -CN¥85 | -CN¥2 |
| Inv. Sales/Matur. | CN¥117 | CN¥174 | CN¥50 | CN¥5 |
| Other Inv. Act. | CN¥152 | -CN¥41 | -CN¥43 | -CN¥141 |
| Investing Cash Flow | -CN¥1,154 | -CN¥2,388 | -CN¥2,660 | -CN¥3,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥3,338 | CN¥2,679 | CN¥1,452 | CN¥895 |
| Stock Issued | CN¥0 | -CN¥117 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥117 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,058 | -CN¥1,215 | -CN¥19 | -CN¥37 |
| Other Fin. Act. | CN¥437 | -CN¥1,089 | -CN¥616 | CN¥692 |
| Financing Cash Flow | -CN¥3,959 | CN¥374 | -CN¥56 | CN¥837 |
| Forex Effect | CN¥79 | CN¥28 | CN¥241 | -CN¥91 |
| Net Chg. in Cash | -CN¥1,273 | CN¥632 | -CN¥1,534 | CN¥1,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,857 | CN¥4,225 | CN¥5,759 | CN¥3,835 |
| End Cash | CN¥3,584 | CN¥4,857 | CN¥4,225 | CN¥5,759 |
| Free Cash Flow | CN¥2,337 | CN¥248 | -CN¥1,726 | CN¥1,972 |