Hbis Company Limited
000709.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥801 | CN¥1,084 | CN¥1,580 | CN¥2,999 |
| Dep. & Amort. | CN¥7,829 | CN¥7,334 | CN¥7,644 | CN¥7,963 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥110 | -CN¥52 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥5,027 | -CN¥3,451 | -CN¥5,646 | -CN¥1,218 |
| Other Non-Cash | CN¥6,075 | CN¥6,246 | CN¥5,657 | CN¥4,958 |
| Operating Cash Flow | CN¥9,678 | CN¥11,213 | CN¥9,235 | CN¥14,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥19,025 | -CN¥17,558 | -CN¥21,260 | -CN¥9,800 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥10,312 | CN¥14,616 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥10,312 | -CN¥294 |
| Inv. Sales/Matur. | CN¥299 | CN¥1,260 | CN¥22 | CN¥917 |
| Other Inv. Act. | CN¥695 | CN¥5,764 | CN¥9,305 | -CN¥40 |
| Investing Cash Flow | -CN¥18,031 | -CN¥10,534 | -CN¥11,934 | CN¥5,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥4,280 | CN¥10,037 | CN¥6,737 | -CN¥2,085 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥6,557 | -CN¥6,683 | -CN¥5,332 | -CN¥6,076 |
| Other Fin. Act. | -CN¥611 | CN¥6,100 | -CN¥2,970 | -CN¥1,630 |
| Financing Cash Flow | -CN¥2,887 | CN¥9,454 | -CN¥1,565 | -CN¥9,791 |
| Forex Effect | -CN¥35 | CN¥13 | -CN¥38 | -CN¥55 |
| Net Chg. in Cash | -CN¥11,275 | CN¥10,146 | -CN¥4,302 | CN¥10,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥29,985 | CN¥19,839 | CN¥24,141 | CN¥13,884 |
| End Cash | CN¥18,710 | CN¥29,985 | CN¥19,839 | CN¥24,141 |
| Free Cash Flow | -CN¥9,347 | -CN¥6,345 | -CN¥12,025 | CN¥4,902 |