Ningxia Orient Tantalum Industry Co., Ltd.
000962.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥215 | CN¥190 | CN¥172 | CN¥89 |
| Dep. & Amort. | CN¥43 | CN¥43 | CN¥56 | CN¥51 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥250 | -CN¥39 | -CN¥47 | -CN¥65 |
| Other Non-Cash | -CN¥69 | -CN¥103 | -CN¥120 | -CN¥32 |
| Operating Cash Flow | -CN¥61 | CN¥92 | CN¥61 | CN¥43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥219 | -CN¥133 | -CN¥55 | -CN¥1 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥66 | CN¥1 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥66 | CN¥0 |
| Inv. Sales/Matur. | CN¥20 | CN¥53 | CN¥10 | CN¥0 |
| Other Inv. Act. | CN¥1 | -CN¥13 | CN¥63 | -CN¥1 |
| Investing Cash Flow | -CN¥198 | -CN¥93 | CN¥18 | -CN¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | -CN¥151 | CN¥51 | -CN¥25 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥28 | -CN¥2 | -CN¥3 | -CN¥2 |
| Other Fin. Act. | -CN¥0 | CN¥693 | CN¥8 | -CN¥6 |
| Financing Cash Flow | -CN¥29 | CN¥540 | CN¥56 | -CN¥34 |
| Forex Effect | CN¥1 | CN¥4 | CN¥6 | -CN¥3 |
| Net Chg. in Cash | -CN¥288 | CN¥543 | CN¥141 | CN¥5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥791 | CN¥248 | CN¥107 | CN¥102 |
| End Cash | CN¥503 | CN¥791 | CN¥248 | CN¥107 |
| Free Cash Flow | -CN¥280 | -CN¥42 | CN¥6 | CN¥42 |