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¥520,561 | CN¥524,059 | CN¥381,093 | CN¥220,948 |
| Dep. & Amort. | CN¥241,124 | CN¥229,197 | CN¥242,495 | CN¥284,126 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥11,382 | CN¥3,917 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥42,566 | CN¥1,549,236 | -CN¥535,039 | CN¥2,093,090 |
| Other Non-Cash | -CN¥119,057 | CN¥219,162 | CN¥136,187 | -CN¥27,030 |
| Operating Cash Flow | CN¥685,194 | CN¥2,521,654 | CN¥224,736 | CN¥2,571,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥537,950 | -CN¥612,005 | -CN¥199,956 | -CN¥136,746 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥545 | CN¥1,062 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥545 | -CN¥23,423 |
| Inv. Sales/Matur. | CN¥30,550 | CN¥40,142 | CN¥674,957 | CN¥18,458 |
| Other Inv. Act. | -CN¥3,641 | CN¥3,249 | -CN¥31,717 | -CN¥1,288 |
| Investing Cash Flow | -CN¥511,040 | -CN¥568,614 | CN¥443,283 | -CN¥141,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥373,676 | -CN¥1,031,924 | -CN¥128,373 | -CN¥1,343,628 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥645,120 |
| Stock Repurch. | -CN¥1,050 | CN¥0 | -CN¥672,080 | -CN¥645,120 |
| Dividends Paid | -CN¥122,971 | -CN¥186,294 | -CN¥174,898 | -CN¥239,847 |
| Other Fin. Act. | CN¥101,651 | -CN¥76,543 | -CN¥877,444 | CN¥74,691 |
| Financing Cash Flow | -CN¥396,045 | -CN¥1,294,761 | -CN¥1,180,715 | -CN¥2,153,903 |
| Forex Effect | CN¥26,389 | CN¥19,521 | CN¥113,997 | -CN¥39,521 |
| Net Chg. in Cash | -CN¥195,503 | CN¥677,801 | -CN¥398,699 | CN¥235,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,466,052 | CN¥2,788,250 | CN¥3,186,949 | CN¥2,951,176 |
| End Cash | CN¥3,270,549 | CN¥3,466,052 | CN¥2,788,250 | CN¥3,186,949 |
| Free Cash Flow | CN¥147,245 | CN¥1,909,650 | CN¥24,779 | CN¥2,434,389 |