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¥914,201 | CN¥1,209,927 | CN¥2,027,870 | CN¥908,877 |
| Dep. & Amort. | CN¥573,195 | CN¥461,383 | CN¥230,837 | CN¥67,460 |
| Deferred Tax | CN¥0 | -CN¥65,994 | CN¥11,558 | CN¥30,445 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥52,402 | CN¥0 |
| Change in WC | -CN¥192,382 | CN¥60,602 | -CN¥482,843 | CN¥101,879 |
| Other Non-Cash | -CN¥31,384 | CN¥194,360 | -CN¥29,867 | -CN¥593,814 |
| Operating Cash Flow | CN¥1,263,630 | CN¥1,860,278 | CN¥1,809,957 | CN¥484,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,066,221 | -CN¥3,357,809 | -CN¥2,664,618 | -CN¥710,000 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥98 | CN¥0 |
| Inv. Purchases | -CN¥23,000 | -CN¥47,500 | -CN¥132,500 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥100,793 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥151,059 | CN¥7,775 | CN¥613,594 |
| Investing Cash Flow | -CN¥2,089,221 | -CN¥3,556,369 | -CN¥2,688,452 | -CN¥96,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,228,325 | CN¥1,000,290 | -CN¥31,631 | CN¥27,139 |
| Stock Issued | -CN¥7,000 | -CN¥2,800 | -CN¥2,856 | CN¥0 |
| Stock Repurch. | -CN¥111,693 | -CN¥225,918 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥67,357 | -CN¥7,549 | -CN¥2,107 | -CN¥496 |
| Other Fin. Act. | -CN¥8,948 | -CN¥18,545 | CN¥1,730,940 | CN¥109,824 |
| Financing Cash Flow | CN¥1,033,327 | CN¥745,476 | CN¥1,694,346 | CN¥136,468 |
| Forex Effect | -CN¥1,524 | -CN¥3,824 | CN¥30,586 | -CN¥7,416 |
| Net Chg. in Cash | CN¥206,211 | -CN¥954,438 | CN¥846,437 | CN¥517,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥755,334 | CN¥1,709,772 | CN¥863,335 | CN¥346,287 |
| End Cash | CN¥961,545 | CN¥755,334 | CN¥1,709,772 | CN¥863,335 |
| Free Cash Flow | -CN¥802,592 | -CN¥1,497,532 | -CN¥854,661 | -CN¥225,598 |