Asia-potash International Investment (Guangzhou)Co.,Ltd.
000893.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥914 | CN¥1,210 | CN¥2,028 | CN¥909 |
| Dep. & Amort. | CN¥573 | CN¥461 | CN¥231 | CN¥67 |
| Deferred Tax | CN¥0 | -CN¥66 | CN¥12 | CN¥30 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥52 | CN¥0 |
| Change in WC | -CN¥192 | CN¥61 | -CN¥483 | CN¥102 |
| Other Non-Cash | -CN¥31 | CN¥194 | -CN¥30 | -CN¥594 |
| Operating Cash Flow | CN¥1,264 | CN¥1,860 | CN¥1,810 | CN¥484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,066 | -CN¥3,358 | -CN¥2,665 | -CN¥710 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥23 | -CN¥48 | -CN¥133 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥101 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥151 | CN¥8 | CN¥614 |
| Investing Cash Flow | -CN¥2,089 | -CN¥3,556 | -CN¥2,688 | -CN¥96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,228 | CN¥1,000 | -CN¥32 | CN¥27 |
| Stock Issued | -CN¥7 | -CN¥3 | -CN¥3 | CN¥0 |
| Stock Repurch. | -CN¥112 | -CN¥226 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥67 | -CN¥8 | -CN¥2 | -CN¥0 |
| Other Fin. Act. | -CN¥9 | -CN¥19 | CN¥1,731 | CN¥110 |
| Financing Cash Flow | CN¥1,033 | CN¥745 | CN¥1,694 | CN¥136 |
| Forex Effect | -CN¥2 | -CN¥4 | CN¥31 | -CN¥7 |
| Net Chg. in Cash | CN¥206 | -CN¥954 | CN¥846 | CN¥517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥755 | CN¥1,710 | CN¥863 | CN¥346 |
| End Cash | CN¥962 | CN¥755 | CN¥1,710 | CN¥863 |
| Free Cash Flow | -CN¥803 | -CN¥1,498 | -CN¥855 | -CN¥226 |