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¥975,317 | -CN¥1,268,826 | CN¥145,131 | CN¥6,248,307 |
| Dep. & Amort. | CN¥3,383,354 | CN¥3,283,398 | CN¥3,274,860 | CN¥3,359,481 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥7,496 | -CN¥96,515 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥259,452 | CN¥533,693 | CN¥807,024 | CN¥3,983,010 |
| Other Non-Cash | CN¥285,988 | CN¥756,938 | CN¥869,157 | CN¥2,175,980 |
| Operating Cash Flow | CN¥2,434,572 | CN¥2,666,367 | CN¥5,111,163 | CN¥15,766,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,402,969 | -CN¥3,356,626 | -CN¥3,642,453 | -CN¥2,683,516 |
| Net Acquisitions | CN¥0 | CN¥208,097 | CN¥30,359 | CN¥1,881 |
| Inv. Purchases | -CN¥540,000 | CN¥0 | -CN¥30,359 | -CN¥548,437 |
| Inv. Sales/Matur. | CN¥119,962 | CN¥638,837 | CN¥114,441 | CN¥114,944 |
| Other Inv. Act. | CN¥158,196 | -CN¥135,753 | CN¥76,704 | -CN¥104,297 |
| Investing Cash Flow | -CN¥2,664,811 | -CN¥2,645,445 | -CN¥3,451,308 | -CN¥3,219,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥103,742 | -CN¥2,863,838 | -CN¥1,008,634 | -CN¥7,880,699 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥246,039 | -CN¥444,237 | -CN¥725,590 | -CN¥4,795,533 |
| Other Fin. Act. | CN¥249,685 | CN¥7,807 | CN¥2,053,172 | -CN¥419,380 |
| Financing Cash Flow | -CN¥100,096 | -CN¥3,300,268 | CN¥318,949 | -CN¥13,095,612 |
| Forex Effect | CN¥49,797 | -CN¥14,186 | CN¥8,698 | -CN¥8,298 |
| Net Chg. in Cash | -CN¥280,538 | -CN¥2,654,695 | CN¥1,987,502 | -CN¥556,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥7,865,790 | CN¥10,520,485 | CN¥8,532,983 | CN¥9,089,540 |
| End Cash | CN¥7,585,252 | CN¥7,865,790 | CN¥10,520,485 | CN¥8,532,983 |
| Free Cash Flow | CN¥31,603 | -CN¥690,259 | CN¥1,468,710 | CN¥13,083,262 |