China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
000758.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥521 | CN¥524 | CN¥381 | CN¥221 |
| Dep. & Amort. | CN¥241 | CN¥229 | CN¥242 | CN¥284 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥11 | CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥43 | CN¥1,549 | -CN¥535 | CN¥2,093 |
| Other Non-Cash | -CN¥119 | CN¥219 | CN¥136 | -CN¥27 |
| Operating Cash Flow | CN¥685 | CN¥2,522 | CN¥225 | CN¥2,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥538 | -CN¥612 | -CN¥200 | -CN¥137 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥1 | CN¥1 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥1 | -CN¥23 |
| Inv. Sales/Matur. | CN¥31 | CN¥40 | CN¥675 | CN¥18 |
| Other Inv. Act. | -CN¥4 | CN¥3 | -CN¥32 | -CN¥1 |
| Investing Cash Flow | -CN¥511 | -CN¥569 | CN¥443 | -CN¥142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥374 | -CN¥1,032 | -CN¥128 | -CN¥1,344 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥645 |
| Stock Repurch. | -CN¥1 | CN¥0 | -CN¥672 | -CN¥645 |
| Dividends Paid | -CN¥123 | -CN¥186 | -CN¥175 | -CN¥240 |
| Other Fin. Act. | CN¥102 | -CN¥77 | -CN¥877 | CN¥75 |
| Financing Cash Flow | -CN¥396 | -CN¥1,295 | -CN¥1,181 | -CN¥2,154 |
| Forex Effect | CN¥26 | CN¥20 | CN¥114 | -CN¥40 |
| Net Chg. in Cash | -CN¥196 | CN¥678 | -CN¥399 | CN¥236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,466 | CN¥2,788 | CN¥3,187 | CN¥2,951 |
| End Cash | CN¥3,271 | CN¥3,466 | CN¥2,788 | CN¥3,187 |
| Free Cash Flow | CN¥147 | CN¥1,910 | CN¥25 | CN¥2,434 |