Shanxi Blue Flame Holding Company Limited
000968.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥434 | CN¥532 | CN¥549 | CN¥288 |
| Dep. & Amort. | CN¥592 | CN¥525 | CN¥489 | CN¥409 |
| Deferred Tax | CN¥0 | -CN¥7 | CN¥7 | CN¥3 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥56 | -CN¥124 | -CN¥258 | -CN¥263 |
| Other Non-Cash | CN¥129 | CN¥202 | CN¥145 | CN¥166 |
| Operating Cash Flow | CN¥1,100 | CN¥1,127 | CN¥925 | CN¥600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥689 | -CN¥773 | -CN¥909 | -CN¥711 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥10 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥32 | -CN¥20 | CN¥22 | -CN¥1 |
| Investing Cash Flow | -CN¥657 | -CN¥792 | -CN¥877 | -CN¥712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥404 | CN¥910 | CN¥101 | CN¥381 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥292 | -CN¥212 | -CN¥48 | -CN¥48 |
| Other Fin. Act. | -CN¥29 | -CN¥238 | -CN¥180 | -CN¥503 |
| Financing Cash Flow | -CN¥724 | CN¥459 | -CN¥227 | -CN¥288 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥281 | CN¥794 | -CN¥179 | -CN¥400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,628 | CN¥834 | CN¥1,013 | CN¥1,413 |
| End Cash | CN¥1,347 | CN¥1,628 | CN¥834 | CN¥1,013 |
| Free Cash Flow | CN¥411 | CN¥355 | CN¥16 | -CN¥111 |