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¥434,175 | CN¥531,986 | CN¥549,142 | CN¥288,059 |
| Dep. & Amort. | CN¥592,303 | CN¥525,048 | CN¥489,090 | CN¥409,392 |
| Deferred Tax | CN¥0 | -CN¥7,118 | CN¥6,970 | CN¥2,937 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥55,696 | -CN¥124,312 | -CN¥258,144 | -CN¥262,841 |
| Other Non-Cash | CN¥129,359 | CN¥201,793 | CN¥145,024 | CN¥165,688 |
| Operating Cash Flow | CN¥1,100,141 | CN¥1,127,398 | CN¥925,112 | CN¥600,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥689,331 | -CN¥772,780 | -CN¥908,854 | -CN¥711,491 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥10,098 | CN¥270 |
| 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¥31,886 | -CN¥19,622 | CN¥22,047 | -CN¥926 |
| Investing Cash Flow | -CN¥657,445 | -CN¥792,401 | -CN¥876,709 | -CN¥712,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥403,610 | CN¥909,630 | CN¥101,000 | CN¥380,600 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥291,526 | -CN¥211,696 | -CN¥48,375 | -CN¥48,375 |
| Other Fin. Act. | -CN¥29,016 | -CN¥238,492 | -CN¥179,948 | -CN¥503,450 |
| Financing Cash Flow | -CN¥724,152 | CN¥459,442 | -CN¥226,963 | -CN¥288,087 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥281,456 | CN¥794,439 | -CN¥178,560 | -CN¥399,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,628,476 | CN¥834,037 | CN¥1,012,598 | CN¥1,412,533 |
| End Cash | CN¥1,347,020 | CN¥1,628,476 | CN¥834,037 | CN¥1,012,598 |
| Free Cash Flow | CN¥410,810 | CN¥354,618 | CN¥16,258 | -CN¥111,192 |