Shengda Resources Co.,Ltd.
000603.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥474 | CN¥204 | CN¥505 | CN¥595 |
| Dep. & Amort. | CN¥212 | CN¥216 | CN¥184 | CN¥141 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥8 | CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥74 | -CN¥143 | -CN¥248 | CN¥1 |
| Other Non-Cash | CN¥118 | CN¥38 | CN¥53 | CN¥89 |
| Operating Cash Flow | CN¥731 | CN¥315 | CN¥494 | CN¥827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥551 | -CN¥294 | -CN¥224 | -CN¥252 |
| Net Acquisitions | -CN¥1 | -CN¥27 | -CN¥16 | -CN¥15 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥182 | CN¥24 | CN¥28 | CN¥39 |
| Other Inv. Act. | CN¥674 | -CN¥18 | CN¥10 | -CN¥608 |
| Investing Cash Flow | CN¥304 | -CN¥316 | -CN¥201 | -CN¥835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥280 | CN¥366 | -CN¥170 | -CN¥230 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥50 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥125 | -CN¥59 | -CN¥68 | -CN¥90 |
| Other Fin. Act. | -CN¥611 | -CN¥142 | -CN¥186 | -CN¥88 |
| Financing Cash Flow | -CN¥507 | CN¥164 | -CN¥424 | -CN¥408 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥528 | CN¥187 | -CN¥131 | -CN¥417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥423 | CN¥236 | CN¥368 | CN¥785 |
| End Cash | CN¥951 | CN¥423 | CN¥236 | CN¥368 |
| Free Cash Flow | CN¥180 | CN¥21 | CN¥270 | CN¥575 |