Shandong Haihua Co.,Ltd
000822.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥39 | CN¥1,044 | CN¥1,109 | CN¥751 |
| Dep. & Amort. | CN¥320 | CN¥314 | CN¥309 | CN¥292 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥22 | CN¥146 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥1,108 | -CN¥1,678 | -CN¥313 | -CN¥342 |
| Other Non-Cash | CN¥196 | -CN¥11 | -CN¥84 | -CN¥17 |
| Operating Cash Flow | CN¥1,663 | -CN¥334 | CN¥1,043 | CN¥941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥162 | -CN¥185 | -CN¥132 | -CN¥29 |
| Net Acquisitions | CN¥0 | CN¥5 | -CN¥643 | CN¥140 |
| Inv. Purchases | -CN¥6 | CN¥0 | -CN¥112 | -CN¥40 |
| Inv. Sales/Matur. | CN¥10 | CN¥60 | CN¥57 | CN¥57 |
| Other Inv. Act. | -CN¥108 | -CN¥50 | CN¥17 | -CN¥79 |
| Investing Cash Flow | -CN¥266 | -CN¥170 | -CN¥814 | CN¥49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥56 | CN¥189 | -CN¥85 | CN¥58 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥96 | -CN¥92 | -CN¥156 | -CN¥99 |
| Other Fin. Act. | -CN¥12 | -CN¥10 | CN¥0 | -CN¥5 |
| Financing Cash Flow | -CN¥52 | CN¥87 | -CN¥241 | -CN¥46 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥145 |
| Net Chg. in Cash | CN¥1,345 | -CN¥415 | -CN¥12 | CN¥887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥872 | CN¥1,286 | CN¥1,298 | CN¥339 |
| End Cash | CN¥2,216 | CN¥872 | CN¥1,286 | CN¥1,226 |
| Free Cash Flow | CN¥1,501 | -CN¥519 | CN¥911 | CN¥912 |