Hbis Company Limited
000709.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥800,840 | CN¥1,083,730 | CN¥1,579,846 | CN¥2,999,171 |
| Dep. & Amort. | CN¥7,829,396 | CN¥7,333,851 | CN¥7,644,246 | CN¥7,963,198 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥109,731 | -CN¥51,642 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥5,027,245 | -CN¥3,450,931 | -CN¥5,646,468 | -CN¥1,218,067 |
| Other Non-Cash | CN¥6,075,215 | CN¥6,246,436 | CN¥5,657,380 | CN¥4,957,506 |
| Operating Cash Flow | CN¥9,678,207 | CN¥11,213,085 | CN¥9,235,003 | CN¥14,701,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥19,025,417 | -CN¥17,558,411 | -CN¥21,260,194 | -CN¥9,799,609 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥10,311,981 | CN¥14,616,413 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥10,311,981 | -CN¥294,000 |
| Inv. Sales/Matur. | CN¥299,193 | CN¥1,260,093 | CN¥21,992 | CN¥917,213 |
| Other Inv. Act. | CN¥695,425 | CN¥5,764,324 | CN¥9,304,666 | -CN¥40,000 |
| Investing Cash Flow | -CN¥18,030,799 | -CN¥10,533,994 | -CN¥11,933,535 | CN¥5,400,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥4,280,227 | CN¥10,037,141 | CN¥6,736,901 | -CN¥2,084,643 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥6,556,932 | -CN¥6,683,410 | -CN¥5,331,898 | -CN¥6,075,607 |
| Other Fin. Act. | -CN¥610,572 | CN¥6,100,447 | -CN¥2,970,079 | -CN¥1,630,433 |
| Financing Cash Flow | -CN¥2,887,277 | CN¥9,454,179 | -CN¥1,565,075 | -CN¥9,790,683 |
| Forex Effect | -CN¥34,964 | CN¥12,619 | -CN¥38,153 | -CN¥54,821 |
| Net Chg. in Cash | -CN¥11,274,833 | CN¥10,145,890 | -CN¥4,301,760 | CN¥10,256,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥29,984,655 | CN¥19,838,766 | CN¥24,140,526 | CN¥13,884,204 |
| End Cash | CN¥18,709,823 | CN¥29,984,655 | CN¥19,838,766 | CN¥24,140,526 |
| Free Cash Flow | -CN¥9,347,210 | -CN¥6,345,326 | -CN¥12,025,190 | CN¥4,902,200 |