Xinxing Ductile Iron Pipes Co., Ltd.
000778.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥29 | CN¥1,351 | CN¥1,918 | CN¥2,180 |
| Dep. & Amort. | CN¥1,722 | CN¥1,637 | CN¥1,590 | CN¥1,182 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥9 | CN¥4 |
| Stock-Based Comp. | CN¥0 | -CN¥4 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,266 | -CN¥969 | -CN¥296 | -CN¥695 |
| Other Non-Cash | CN¥288 | CN¥358 | CN¥11 | CN¥502 |
| Operating Cash Flow | CN¥715 | CN¥1,914 | CN¥3,231 | CN¥3,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥955 | -CN¥1,343 | -CN¥2,344 | -CN¥3,095 |
| Net Acquisitions | CN¥0 | CN¥272 | CN¥5 | CN¥492 |
| Inv. Purchases | CN¥0 | -CN¥5 | CN¥0 | -CN¥16 |
| Inv. Sales/Matur. | CN¥225 | CN¥459 | CN¥445 | CN¥425 |
| Other Inv. Act. | CN¥415 | -CN¥448 | CN¥12 | -CN¥490 |
| Investing Cash Flow | -CN¥315 | -CN¥1,066 | -CN¥1,881 | -CN¥2,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,125 | -CN¥422 | CN¥777 | -CN¥376 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥30 | CN¥0 | -CN¥35 | -CN¥2 |
| Dividends Paid | -CN¥688 | -CN¥984 | -CN¥1,029 | -CN¥1,179 |
| Other Fin. Act. | -CN¥85 | -CN¥82 | -CN¥21 | -CN¥211 |
| Financing Cash Flow | -CN¥1,927 | -CN¥1,488 | -CN¥308 | -CN¥1,187 |
| Forex Effect | CN¥12 | -CN¥12 | CN¥84 | -CN¥16 |
| Net Chg. in Cash | -CN¥1,516 | -CN¥193 | CN¥1,125 | -CN¥718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥9,353 | CN¥9,546 | CN¥8,421 | CN¥9,139 |
| End Cash | CN¥7,837 | CN¥9,353 | CN¥9,546 | CN¥8,421 |
| Free Cash Flow | -CN¥240 | CN¥572 | CN¥887 | CN¥74 |