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¥214,537 | CN¥190,437 | CN¥171,902 | CN¥88,955 |
| Dep. & Amort. | CN¥42,845 | CN¥42,710 | CN¥55,934 | CN¥50,983 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥301 | CN¥11 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥249,646 | -CN¥39,101 | -CN¥47,333 | -CN¥64,974 |
| Other Non-Cash | -CN¥68,838 | -CN¥102,538 | -CN¥120,057 | -CN¥31,779 |
| Operating Cash Flow | -CN¥61,103 | CN¥91,508 | CN¥60,747 | CN¥43,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥218,604 | -CN¥133,372 | -CN¥54,726 | -CN¥975 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥65,611 | CN¥611 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥65,611 | CN¥0 |
| Inv. Sales/Matur. | CN¥19,600 | CN¥53,200 | CN¥9,880 | CN¥0 |
| Other Inv. Act. | CN¥569 | -CN¥12,508 | CN¥63,028 | -CN¥693 |
| Investing Cash Flow | -CN¥198,434 | -CN¥92,680 | CN¥18,182 | -CN¥1,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | -CN¥150,780 | CN¥50,780 | -CN¥25,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥1,193 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥27,773 | -CN¥2,147 | -CN¥2,768 | -CN¥2,052 |
| Other Fin. Act. | -CN¥250 | CN¥693,115 | CN¥8,286 | -CN¥6,476 |
| Financing Cash Flow | -CN¥29,217 | CN¥540,189 | CN¥56,298 | -CN¥33,528 |
| Forex Effect | CN¥681 | CN¥3,961 | CN¥5,647 | -CN¥3,299 |
| Net Chg. in Cash | -CN¥288,073 | CN¥542,977 | CN¥140,874 | CN¥5,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥790,817 | CN¥247,840 | CN¥106,966 | CN¥101,652 |
| End Cash | CN¥502,744 | CN¥790,817 | CN¥247,840 | CN¥106,966 |
| Free Cash Flow | -CN¥279,706 | -CN¥41,865 | CN¥6,021 | CN¥42,222 |