Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥975 | -CN¥1,269 | CN¥145 | CN¥6,248 |
| Dep. & Amort. | CN¥3,383 | CN¥3,283 | CN¥3,275 | CN¥3,359 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥7 | -CN¥97 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥259 | CN¥534 | CN¥807 | CN¥3,983 |
| Other Non-Cash | CN¥286 | CN¥757 | CN¥869 | CN¥2,176 |
| Operating Cash Flow | CN¥2,435 | CN¥2,666 | CN¥5,111 | CN¥15,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,403 | -CN¥3,357 | -CN¥3,642 | -CN¥2,684 |
| Net Acquisitions | CN¥0 | CN¥208 | CN¥30 | CN¥2 |
| Inv. Purchases | -CN¥540 | CN¥0 | -CN¥30 | -CN¥548 |
| Inv. Sales/Matur. | CN¥120 | CN¥639 | CN¥114 | CN¥115 |
| Other Inv. Act. | CN¥158 | -CN¥136 | CN¥77 | -CN¥104 |
| Investing Cash Flow | -CN¥2,665 | -CN¥2,645 | -CN¥3,451 | -CN¥3,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥104 | -CN¥2,864 | -CN¥1,009 | -CN¥7,881 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥246 | -CN¥444 | -CN¥726 | -CN¥4,796 |
| Other Fin. Act. | CN¥250 | CN¥8 | CN¥2,053 | -CN¥419 |
| Financing Cash Flow | -CN¥100 | -CN¥3,300 | CN¥319 | -CN¥13,096 |
| Forex Effect | CN¥50 | -CN¥14 | CN¥9 | -CN¥8 |
| Net Chg. in Cash | -CN¥281 | -CN¥2,655 | CN¥1,988 | -CN¥557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥7,866 | CN¥10,520 | CN¥8,533 | CN¥9,090 |
| End Cash | CN¥7,585 | CN¥7,866 | CN¥10,520 | CN¥8,533 |
| Free Cash Flow | CN¥32 | -CN¥690 | CN¥1,469 | CN¥13,083 |