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¥28,782 | CN¥1,350,825 | CN¥1,918,287 | CN¥2,180,019 |
| Dep. & Amort. | CN¥1,721,765 | CN¥1,637,146 | CN¥1,590,385 | CN¥1,181,802 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥9,439 | CN¥3,830 |
| Stock-Based Comp. | CN¥0 | -CN¥4,427 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,266,157 | -CN¥968,653 | -CN¥296,375 | -CN¥695,126 |
| Other Non-Cash | CN¥287,885 | CN¥358,044 | CN¥11,373 | CN¥502,333 |
| Operating Cash Flow | CN¥714,710 | CN¥1,914,444 | CN¥3,230,770 | CN¥3,169,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥954,752 | -CN¥1,342,863 | -CN¥2,343,982 | -CN¥3,094,620 |
| Net Acquisitions | CN¥0 | CN¥271,792 | CN¥5,456 | CN¥491,880 |
| Inv. Purchases | CN¥0 | -CN¥4,900 | CN¥0 | -CN¥15,931 |
| Inv. Sales/Matur. | CN¥225,000 | CN¥458,666 | CN¥445,492 | CN¥425,071 |
| Other Inv. Act. | CN¥414,724 | -CN¥448,491 | CN¥11,783 | -CN¥490,000 |
| Investing Cash Flow | -CN¥315,029 | -CN¥1,065,796 | -CN¥1,881,252 | -CN¥2,683,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,124,880 | -CN¥422,434 | CN¥777,222 | -CN¥375,594 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥29,779 | CN¥0 | -CN¥35,027 | -CN¥2,095 |
| Dividends Paid | -CN¥688,082 | -CN¥983,994 | -CN¥1,029,206 | -CN¥1,179,031 |
| Other Fin. Act. | -CN¥84,506 | -CN¥81,574 | -CN¥21,223 | -CN¥210,818 |
| Financing Cash Flow | -CN¥1,927,248 | -CN¥1,488,002 | -CN¥308,235 | -CN¥1,186,720 |
| Forex Effect | CN¥11,584 | -CN¥12,086 | CN¥83,654 | -CN¥16,462 |
| Net Chg. in Cash | -CN¥1,515,982 | -CN¥192,949 | CN¥1,124,938 | -CN¥717,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥9,353,397 | CN¥9,546,346 | CN¥8,421,408 | CN¥9,139,163 |
| End Cash | CN¥7,837,415 | CN¥9,353,397 | CN¥9,546,346 | CN¥8,421,408 |
| Free Cash Flow | -CN¥240,042 | CN¥571,581 | CN¥886,788 | CN¥74,408 |